LGL GROUP INCLGLEarnings & Financial Report
LGL Group Inc is a global electronic components manufacturer that designs, produces and markets high-performance frequency control products, radio frequency components and integrated circuit solutions. It primarily serves aerospace, defense, telecommunications, industrial and medical technology end markets, supplying specialized parts with strict reliability requirements.
Revenue
$498.0K
Gross Profit
N/A
Operating Profit
$41.0K
Net Profit
$-6.0K
Gross Margin
N/A
Operating Margin
8.2%
Net Margin
-1.2%
YoY Growth
27.0%
EPS
$0.00
LGL GROUP INC Q1 FY2025 Financial Summary
LGL GROUP INC reported revenue of $498.0K (up 27.0% YoY) for Q1 FY2025, with a net profit of $-6.0K (down 128.6% YoY) (-1.2% margin).
Key Financial Metrics
| Total Revenue | $498.0K |
|---|---|
| Net Profit | $-6.0K |
| Gross Margin | N/A |
| Operating Margin | 8.2% |
| Report Period | Q1 FY2025 |
LGL GROUP INC Annual Revenue by Year
LGL GROUP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.5M |
| 2024 | $2.2M |
| 2023 | $1.7M |
| 2022 | $1.7M |
LGL GROUP INC Quarterly Revenue & Net Profit History
LGL GROUP INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $803.0K | +23.0% | $-27.0K | -3.4% |
| Q3 FY2025 | $661.0K | +1.7% | $772.0K | 116.8% |
| Q2 FY2025 | $491.0K | -7.5% | $-51.0K | -10.4% |
| Q1 FY2025 | $498.0K | +27.0% | $-6.0K | -1.2% |
| Q4 FY2024 | $653.0K | +46.4% | $202.0K | 30.9% |
| Q3 FY2024 | $650.0K | +48.4% | $72.0K | 11.1% |
| Q2 FY2024 | $531.0K | +31.8% | $137.0K | 25.8% |
| Q1 FY2024 | $392.0K | -11.1% | $21.0K | 5.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $392000 | $531000 | $650000 | $653000 | $498000 | $491000 | $661000 | $803000 |
| YoY Growth | -11.1% | 31.8% | 48.4% | 46.4% | 27.0% | -7.5% | 1.7% | 23.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $42.0M | $42.2M | $42.5M | $43.1M | $43.3M | $43.0M | $43.3M | $46.8M |
| Liabilities | $1.2M | $1.3M | $1.5M | $1.9M | $2.0M | $1.9M | $1.4M | $1.2M |
| Equity | $38.8M | $38.9M | $39.0M | $39.2M | $39.2M | $39.1M | $39.8M | $43.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $160000 | $203000 | $528000 | $-17000 | $340000 | $-190000 | $275000 | $-355000 |