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LGL Group (LGL)
NYSE MKT:LGL
Holding LGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18M | $ 531.00K | $ 392.00K | $ 2.40M | $ 438.00K |
| Gross Profit | $ 811.00K | $ 317.00K | $ 188.00K | $ 4.43M | $ 243.00K |
| EBIT | $ 138.00K | $ -300.00K | $ -417.00K | $ -192.00K | $ -341.00K |
| EBITDA | $ 143.00K | $ -294.00K | $ -412.00K | $ -186.00K | $ -332.00K |
| Net Income Common Stockholders | $ 72.00K | $ 137.00K | $ 21.00K | $ 134.00K | $ 108.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.62M | $ 41.09M | $ 40.89M | $ 40.73M | $ 40.80M |
| Total Assets | $ 42.48M | $ 42.25M | $ 41.95M | $ 41.85M | $ 41.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -41.62M | $ -41.09M | $ -40.89M | $ -40.73M | $ -40.80M |
| Total Liabilities | $ 1.48M | $ 1.34M | $ 1.22M | $ 1.17M | $ 1.30M |
| Stockholders Equity | $ 39.02M | $ 38.94M | $ 38.79M | $ 38.76M | $ 38.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 528.00K | $ 203.00K | $ 160.00K | $ -69.00K | $ 463.00K |
| Operating Cash Flow | $ 528.00K | $ 203.00K | $ 160.00K | $ -69.00K | $ 463.00K |
| Investing Cash Flow | - | - | - | $ 3.00K | - |
| Financing Cash Flow | - | - | - | - | - |