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LGL Group (LGL)
NYSE MKT:LGL
LGL Group (LGL) Financial Statements
200 Followers
LGL Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 392.00K | $ 1.86M | $ 978.00K | $ 403.00K | $ 441.00K |
| Gross Profit | $ 188.00K | $ 3.31M | $ 1.37M | $ 195.00K | $ 633.00K |
| EBIT | $ -417.00K | $ -192.00K | $ -345.00K | $ -407.00K | $ 24.00K |
| EBITDA | $ -412.00K | $ -186.00K | $ -336.00K | $ -405.00K | $ 29.00K |
| Net Income Common Stockholders | $ 21.00K | $ 134.00K | $ 108.00K | $ -130.00K | $ 671.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.89M | $ 40.73M | $ 40.80M | $ 40.34M | $ 38.39M |
| Total Assets | $ 41.95M | $ 41.85M | $ 41.82M | $ 41.58M | $ 40.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -40.89M | $ -40.73M | $ -40.80M | $ -40.34M | $ -38.39M |
| Total Liabilities | $ 1.22M | $ 1.17M | $ 1.30M | $ 1.19M | $ 1.42M |
| Stockholders Equity | $ 38.79M | $ 38.76M | $ 38.63M | $ 38.52M | $ 38.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 160.00K | $ -69.00K | $ 463.00K | $ 41.00K | $ -50.00K |
| Operating Cash Flow | $ 160.00K | $ -69.00K | $ 463.00K | $ 41.00K | $ -50.00K |
| Investing Cash Flow | - | $ 3.00K | - | $ 18.77M | $ 43.00K |
| Financing Cash Flow | - | - | - | - | - |
LGL Group Forecast EPS vs Actual EPS
Currently, no data available
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