The LGL Group, Inc.LGLNYSE
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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
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 31 | 1 | -3 |
| Gross Profit | 11 | 1 | -4 |
| Operating Income | 1 | -4 | -2 |
| Net Income | 1 | 15 | -3 |
| EBITDA | 2 | -3 | -6 |
| EPS Diluted | 0.19 | 2.74 | -0.91 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 18 | 26 | 22 |
| Total Current Assets | 34 | 56 | 39 |
| Total Assets | 44 | 61 | 40 |
| Total Current Liabilities | 3 | 4 | 1 |
| Total Liabilities | 4 | 6 | 1 |
| Total Equity | 40 | 55 | 38 |
| Total Debt | 1 | 0 | 0 |
| Net Debt | -18 | -26 | -21 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3 | 1 | -1 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | 3 | 0 | -1 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 6 | 8 | -5 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down