The LGL Group, Inc. (LGL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 682K | 803K | 661K | 491K | 498K | 1.16M | 1.18M | 531K | 888K | 446K | 438K | 403K | 441K | 524K | 344K | 7.43M | 417K | 7.22M | 7.5M | 6.88M |
| Revenue Growth % | 36.95% | -30.6% | -43.94% | -7.53% | -43.92% | 159.42% | 169.18% | 31.76% | 101.36% | -14.89% | 27.33% | -94.58% | 5.76% | -92.74% | -95.41% | 8.02% | -93.62% | -2.6% | -7.06% | -2.51% |
| Cost of Goods Sold | 334K | 395K | 312K | 211K | 237K | 261K | 368K | 214K | 204K | 201K | 195K | 208K | 192K | 165K | 203K | 4.64M | 242K | 4.74M | 4.8M | 4.15M |
| COGS % of Revenue | 48.97% | 49.19% | 47.2% | 42.97% | 47.59% | 22.56% | 31.21% | 40.3% | 22.97% | 45.07% | 44.52% | 51.61% | 43.54% | 31.49% | 59.01% | 62.4% | 58.03% | 65.57% | 63.99% | 60.32% |
| Gross Profit | 348K | 408K | 349K | 280K | 261K | 896K | 811K | 317K | 684K | 245K | 243K | 195K | 249K | 359K | 141K | 2.79M | 175K | 2.49M | 2.7M | 2.73M |
| Gross Margin % | 51.03% | 50.81% | 52.8% | 57.03% | 52.41% | 77.44% | 68.79% | 59.7% | 77.03% | 54.93% | 55.48% | 48.39% | 56.46% | 68.51% | 40.99% | 37.6% | 41.97% | 34.43% | 36.01% | 39.68% |
| Gross Profit Growth % | 33.33% | -54.46% | -56.97% | -11.67% | -61.84% | 265.71% | 233.74% | 62.56% | 174.7% | -31.75% | 72.34% | -93.02% | 42.29% | -85.56% | -94.78% | 2.34% | -91.8% | -13.14% | -5.82% | 21.76% |
| Operating Expenses | 1.54M | 705K | 676K | 744K | 640K | 651K | 673K | 617K | 605K | 465K | 584K | 633K | 558K | 576K | 667K | 2.67M | 1.02M | 3.08M | 3.45M | 2.12M |
| OpEx % of Revenue | 225.22% | 87.8% | 102.27% | 151.53% | 128.51% | 56.27% | 57.08% | 116.2% | 68.13% | 104.26% | 133.33% | 157.07% | 126.53% | 109.92% | 193.9% | 35.93% | 245.08% | 42.68% | 45.95% | 30.73% |
| Selling, General & Admin | 1.54M | 705K | 676K | 744K | 640K | 651K | 673K | 617K | 605K | 465K | 584K | 633K | 558K | 576K | 667K | 2.67M | 1.02M | 3.08M | 3.45M | 2.12M |
| SG&A % of Revenue | 225.22% | 87.8% | 102.27% | 151.53% | 128.51% | 56.27% | 57.08% | 116.2% | 68.13% | 104.26% | 133.33% | 157.07% | 126.53% | 109.92% | 193.9% | 35.93% | 245.08% | 42.68% | 45.95% | 30.73% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 |
| Operating Income | -1.19M | -297K | -327K | -464K | -379K | 245K | 138K | -300K | 79K | -220K | -341K | -438K | -309K | -217K | -526K | 124K | -847K | -596K | -746K | 616K |
| Operating Margin % | -174.19% | -36.99% | -49.47% | -94.5% | -76.1% | 21.18% | 11.7% | -56.5% | 8.9% | -49.33% | -77.85% | -108.68% | -70.07% | -41.41% | -152.91% | 1.67% | -203.12% | -8.25% | -9.95% | 8.95% |
| Operating Income Growth % | -213.46% | -221.22% | -336.96% | -54.67% | -579.75% | 211.36% | 140.47% | 31.51% | 125.57% | -1.38% | 35.17% | -453.23% | 63.52% | 63.59% | 29.49% | -79.87% | -1311.67% | -331.88% | -205.22% | 234.78% |
| EBITDA | -1.18M | -292K | -322K | -459K | -373K | 250K | 143K | -294K | 84K | -214K | -332K | -436K | -304K | -201K | -335K | 309K | -681K | -437K | -600K | 753K |
| EBITDA Margin % | -173.31% | -36.36% | -48.71% | -93.48% | -74.9% | 21.61% | 12.13% | -55.37% | 9.46% | -47.98% | -75.8% | -108.19% | -68.93% | -38.36% | -97.38% | 4.16% | -163.31% | -6.05% | -8% | 10.94% |
| EBITDA Growth % | -216.89% | -216.8% | -325.17% | -56.12% | -544.05% | 216.82% | 143.07% | 32.57% | 127.63% | -6.47% | 0.9% | -241.1% | 55.36% | 54% | 44.17% | -58.96% | -1020.27% | -21750% | -171.43% | 142.9% |
| D&A (Non-Cash Add-back) | 6K | 5K | 5K | 5K | 6K | 5K | 5K | 6K | 5K | 6K | 9K | 2K | 5K | 16K | 191K | 185K | 166K | 159K | 146K | 137K |
| EBIT | -1.19M | -297K | -327K | -464K | -379K | 245K | 138K | -300K | 79K | 329K | -341K | -450K | -293K | -163K | -2.6M | -480K | -801K | -22.11M | 40.83M | 616K |
| Net Interest Income | 389K | 410K | 442K | 428K | 417K | 503K | 531K | 538K | 499K | 1.16M | 544K | 275K | 198K | 143K | 52K | 9K | -4K | -2K | -3K | -3K |
| Interest Income | 389K | 410K | 442K | 428K | 417K | 503K | 531K | 538K | 499K | 1.36M | 544K | 275K | 198K | 137K | 52K | 9K | 3K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198K | 0 | 0 | 0 | -6K | 0 | 0 | 7K | 2K | 3K | 3K |
| Other Income/Expense | 403K | 416K | 447K | 433K | 420K | 0 | 0 | 537K | 0 | 549K | 540K | 306K | 559K | 54K | -2.07M | -2.83M | 42K | -21.52M | 41.58M | -609K |
| Pretax Income | -785K | 119K | 120K | -31K | 41K | 245K | 138K | 237K | 79K | 329K | 199K | -132K | 250K | -163K | -2.6M | -2.71M | -805K | -22.11M | 40.83M | 7K |
| Pretax Margin % | -115.1% | 14.82% | 18.15% | -6.31% | 8.23% | 21.18% | 11.7% | 44.63% | 8.9% | 73.77% | 45.43% | -32.75% | 56.69% | -31.11% | -754.36% | -36.41% | -193.05% | -306.23% | 544.31% | 0.1% |
| Income Tax | -180K | 126K | -674K | 14K | 28K | 17K | 48K | 76K | 36K | 169K | 69K | -2K | 65K | -164K | -648K | -452K | -166K | -4.96M | 9.05M | 25K |
| Effective Tax Rate % | 22.93% | 105.88% | -561.67% | -45.16% | 68.29% | 6.94% | 34.78% | 32.07% | 45.57% | 51.37% | 34.67% | 1.52% | 26% | 100.61% | 24.97% | 16.7% | 20.62% | 22.44% | 22.16% | 357.14% |
| Net Income | -622K | -27K | 772K | -51K | -6K | 202K | 72K | 137K | 21K | 134K | 108K | -130K | 157K | 133K | -1.46M | -1.8M | 169K | -17.15M | 31.78M | -18K |
| Net Margin % | -91.2% | -3.36% | 116.79% | -10.39% | -1.2% | 17.46% | 6.11% | 25.8% | 2.36% | 30.04% | 24.66% | -32.26% | 35.6% | 25.38% | -424.13% | -24.19% | 40.53% | -237.52% | 423.68% | -0.26% |
| Net Income Growth % | -10266.67% | -113.37% | 972.22% | -137.23% | -128.57% | 50.75% | -33.33% | 205.38% | -86.62% | 0.75% | 107.4% | 92.77% | -7.1% | 100.78% | -104.59% | -9888.89% | 525.93% | -17224.24% | 4952.46% | -107.06% |
| Net Income (Continuing) | -605K | -7K | 794K | -45K | 13K | 228K | 90K | 161K | 43K | 160K | 130K | -130K | 185K | 1K | -1.95M | -2.25M | -639K | -17.15M | 31.78M | -18K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28K | 132K | 488K | 457K | 808K | 0 | 0 | 0 |
| Minority Interest | 2.09M | 2.08M | 2.06M | 2.04M | 2.03M | 2.01M | 1.98M | 1.97M | 1.94M | 1.92M | 1.89M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.00 | 0.14 | -0.01 | -0.00 | 0.04 | 0.01 | 0.03 | 0.00 | 0.02 | 0.02 | -0.02 | 0.03 | -0.33 | -0.27 | -0.34 | 0.03 | -3.22 | 5.97 | -0.00 |
| EPS Growth % | - | -113.61% | 976.92% | -138% | - | 44.58% | -35.64% | 202.88% | -87.37% | 107.55% | 107.48% | 92.85% | -7.28% | 89.75% | -104.52% | - | 216% | -17027.66% | 4875% | -106.8% |
| EPS (Basic) | -0.10 | -0.00 | 0.14 | -0.01 | -0.00 | 0.04 | 0.01 | 0.03 | 0.00 | 0.03 | 0.02 | -0.02 | 0.03 | -0.33 | -0.27 | -0.34 | 0.03 | -3.25 | 6.03 | -0.00 |
| Diluted Shares Outstanding | 6.41M | 6.41M | 5.68M | 5.35M | 5.35M | 5.55M | 5.53M | 5.48M | 5.6M | 5.38M | 5.36M | 5.35M | 5.35M | 5.36M | 5.35M | 5.33M | 5.35M | 5.33M | 5.33M | 5.27M |
| Basic Shares Outstanding | 6.41M | 5.4M | 5.36M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.33M | 5.32M | 5.28M | 5.27M | 5.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |