LGL GROUP INCLGLEarnings & Financial Report
NYSE
NextMar 31, 2026
LGL Q3 2025 Key Financial Metrics
Revenue
$661.0K
Gross Profit
N/A
Operating Profit
$120.0K
Net Profit
$772.0K
Gross Margin
N/A
Operating Margin
18.2%
Net Margin
116.8%
YoY Growth
1.7%
EPS
$0.14
Financial Flow
LGL GROUP INC Q3 2025 Financial Summary
LGL GROUP INC reported revenue of $661.0K for Q3 2025, with a net profit of $772.0K (116.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $661.0K |
|---|---|
| Net Profit | $772.0K |
| Gross Margin | N/A |
| Operating Margin | 18.2% |
| Report Period | Q3 2025 |
LGL GROUP INC Annual Revenue by Year
LGL GROUP INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $2.2M |
| 2023 | $1.7M |
| 2022 | $1.7M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $446000 | $392000 | $531000 | $650000 | $653000 | $498000 | $491000 | $661000 |
| YoY Growth | 102.0% | -11.1% | 31.8% | 48.4% | 46.4% | 27.0% | -7.5% | 1.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $41.9M | $42.0M | $42.2M | $42.5M | $43.1M | $43.3M | $43.0M | $43.3M |
| Liabilities | $1.2M | $1.2M | $1.3M | $1.5M | $1.9M | $2.0M | $1.9M | $1.4M |
| Equity | $38.8M | $38.8M | $38.9M | $39.0M | $39.2M | $39.2M | $39.1M | $39.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-69000 | $160000 | $203000 | $528000 | $-17000 | $340000 | $-190000 | $275000 |