HomeLGL • NYSEAMERICAN
LGL Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 918.00K | 3.38% |
Operating expense | 640.00K | 5.79% |
Net income | -6.00K | -128.57% |
Net profit margin | -0.65 | -127.54% |
Earnings per share | — | — |
EBITDA | 47.00K | -44.05% |
Effective tax rate | 68.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.95M | 2.58% |
Total assets | 43.30M | 3.22% |
Total liabilities | 2.04M | 67.63% |
Total equity | 41.26M | — |
Shares outstanding | 5.39M | — |
Price to book | 0.92 | — |
Return on assets | 0.24% | — |
Return on capital | 0.25% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.00K | -128.57% |
Cash from operations | 340.00K | 112.50% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 340.00K | 112.50% |
Free cash flow | 378.63K | 87.09% |
Previous close
$6.67
Day range
$6.49 - $6.80
Year range
$4.91 - $7.28
Market cap
36.65M USD
Avg Volume
5.36K
P/E ratio
87.42
Dividend yield
-
About
Founded
1917
Headquarters
Website
Employees
7
