The LGL Group, Inc.LGLNYSE

Revenue (LTM)

$2M

+28.8% YoY

Net Income (LTM)

$432000

+60.6% YoY

Free Cash Flow

$874000

Revenue CAGR (5Y)

-41.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	31	1↓95.4%	-3↓285.3%	2↑164.5%	2↑28.8%
Gross Profit	11	1↓93.3%	-4↓578.4%	1↑126.5%	1↑26.5%
Operating Income	1	-4↓348.8%	-2↑41.9%	-1↑36.3%	-1↓4.8%
Net Income	1	15↑1412.2%	-3↓120.4%	0↑109.0%	0↑60.6%
EBITDA	2	-3↓259.8%	-6↓98.6%	1↑111.4%	1↑7.8%
EPS Diluted	0.19	2.74↑1342.1%	-0.91↓133.2%	0.05↑105.5%	0.08↑54.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	18	26↑43.9%	22↓18.5%	41↑89.3%	42↑2.1%
Total Current Assets	34	56↑65.3%	39↓29.5%	42↑5.7%	43↑2.6%
Total Assets	44	61↑39.8%	40↓34.6%	42↑5.2%	43↑3.0%
Total Current Liabilities	3	4↑30.3%	1↓86.7%	0↓19.3%	1↑90.7%
Total Liabilities	4	6↑62.5%	1↓78.3%	1↓10.5%	2↑60.5%
Total Equity	40	55↑37.7%	38↓29.7%	39↑0.7%	39↑1.2%
Total Debt	1	0↓75.1%	0↓25.8%	0↓43.2%	0
Net Debt	-18	-26↓48.7%	-21↑18.4%	-41↓90.1%	-42↓2.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3	1↓57.6%	-1↓160.4%	0↑147.1%	1↑127.0%
Capital Expenditure	-0	-1↓170.0%	-1↑39.8%	0	0
Free Cash Flow	3	0↓90.9%	-1↓684.6%	0↑126.0%	1↑127.0%
Stock-Based Comp	1	0	0	0	0↑1100.0%
Net Change in Cash	6	8↑37.0%	-5↓160.5%	19↑494.0%	1↓95.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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