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The LGL Group LGL
$ 6.07 -0.57%

Quarterly report 2024-Q3
added 11-13-2024

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The LGL Group Financial Statements 2011-2024 | LGL

Annual Financial Statements The LGL Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

35.1 M 22.2 M 54.6 M 53 M 69 M 32.2 M 16.7 M 12.5 M 9.59 M 9.86 M 15.5 M 8.41 M 12.4 M

Shares

5.35 M 5.35 M 5.28 M 5.21 M 4.88 M 4.75 M 2.93 M 2.67 M 2.64 M 2.6 M 2.6 M 2.59 M 2.57 M

Historical Prices

6.55 4.15 10.3 11.5 11.6 7.19 5.4 5.39 3.6 4.11 5.5 3.27 5.14

Net Income

134 K 133 K -17.2 M 968 K 7.02 M 1.4 M 117 K 148 K -711 K -2.82 M -8.22 M -1.32 M 382 K

Revenue

995 K 578 K 361 K 31.2 M 31.9 M 24.9 M 22.4 M 20.9 M 20.7 M 23 M 26.2 M 29.7 M 35.7 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - 10.9 M 12.5 M 9.66 M 7.74 M 7.03 M 6.85 M 6.33 M 6.83 M 7.74 M 10.8 M

Operating Income

- - -919 K 1.42 M 3.44 M 1.43 M 276 K -161 K -788 K -2.83 M -4.16 M -1.78 M 674 K

Interest Expense

549 K 352 K -259 K -51 K 484 K 138 K 11 K 22 K 32 K 26 K -64 K 89 K 109 K

EBITDA

1 K 496 K -418 K 1.87 M 3.93 M 1.92 M 918 K 611 K 82 K -1.44 M -2.53 M -977 K 1.52 M

Operating Expenses

- - - 9.51 M 9.08 M 8.23 M 7.46 M 7.19 M 7.64 M 8.69 M 10.3 M 9.52 M 10.1 M

General and Administrative Expenses

- - - - 9.08 M 8.23 M 7.46 M 7.19 M 7.64 M 8.69 M 10.3 M 9.52 M 10.1 M

All numbers in USD currency

Quarterly Income Statement The LGL Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

5.35 M 5.35 M 5.35 M 5.37 M 5.35 M 5.35 M 5.35 M 5.35 M 5.35 M 5.33 M 5.32 M 5.31 M 5.27 M 5.27 M 5.27 M 5.27 M 5.21 M 5.21 M 5.05 M 4.93 M 4.9 M 4.89 M 4.84 M 4.83 M 4.77 M 4.7 M 4.7 M 4.69 M 2.68 M 2.68 M 2.68 M 2.68 M 2.67 M 2.67 M 2.67 M 2.67 M 2.65 M 2.64 M 2.62 M 2.62 M 2.59 M 2.59 M 2.59 M 2.59 M 2.6 M 2.6 M 2.6 M 2.6 M 2.59 M 2.6 M 2.6 M 2.59 M 2.61 M 2.62 M 2.48 M

Net Income

72 K 137 K 21 K - 108 K -130 K 157 K - -1.46 M -1.8 M 169 K - 31.8 M -18 K 27 K - 629 K 255 K 183 K - 4.53 M 939 K 582 K - 478 K 472 K 193 K - 17 K 20 K 111 K - 32 K 16 K -126 K - -195 K -201 K -178 K - -492 K -1.27 M -178 K - -1.2 M -4.96 M -83 K - -314 K -215 K -593 K - 91 K 346 K 241 K

Revenue

1.18 M 1.07 M 888 K - 978 K 721 K 984 K - -1.72 M 370 K 417 K - 7.5 M 6.88 M 6.54 M - 8.07 M 7.06 M 8.62 M - 8.59 M 7.84 M 6.63 M - 6.34 M 6.16 M 5.94 M - 5.26 M 5.86 M - - 1.35 M 1.46 M - - 1.08 M 1.62 M - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - -438 K -309 K - 121 K -480 K -847 K - -746 K 616 K -60 K - 709 K 184 K 660 K - 1.12 M 856 K 434 K - 477 K 489 K 158 K - 1 K 44 K 108 K - -28 K 26 K -162 K - -154 K -333 K -161 K - -409 K -1.28 M -814 K - -1.18 M -818 K -278 K - -456 K -290 K -801 K - 122 K 564 K 383 K

Interest Expense

531 K 538 K 499 K - 544 K 275 K 198 K - 52 K 1 K 1 K - 240 K -5 K 45 K - 33 K 232 K -384 K - 82 K 117 K 153 K - 73 K 67 K 24 K - 6 K 5 K 6 K - 7 K 7 K 6 K - -23 K 147 K -12 K - -78 K 17 K 13 K - 4 K 10 K 19 K - 23 K 28 K 27 K - 41 K 29 K 12 K

EBITDA

- - - - - - -304 K - 607 K -167 K -699 K - -385 K 849 K 55 K - 1.04 M 408 K 776 K - 1.43 M 1.06 M 535 K - 792 K 700 K 262 K - 465 K 369 K 275 K - 509 K 395 K 28 K - 453 K 67 K 41 K - 212 K -857 K -603 K - -500 K -376 K -61 K - 57 K 41 K -641 K - 643 K 900 K 551 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency