LGL
Income statement / Annual
Last year (2023), The LGL Group, Inc.'s total revenue was $1.73 M,
an increase of 4.41% from the previous year.
In 2023, The LGL Group, Inc.'s net income was $269,000.00.
See The LGL Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.73 M |
$1.66 M |
$28.14 M |
$31.16 M |
$31.90 M |
$24.87 M |
$22.40 M |
$20.89 M |
$20.71 M |
$23.01 M |
| Cost of Revenue |
$796,000.00
|
$837,000.00
|
$18.07 M
|
$20.23 M
|
$19.38 M
|
$15.21 M
|
$14.66 M
|
$13.86 M
|
$13.86 M
|
$16.69 M
|
| Gross Profit |
$932,000.00
|
$818,000.00
|
$10.07 M
|
$10.93 M
|
$12.52 M
|
$9.66 M
|
$7.74 M
|
$7.03 M
|
$6.85 M
|
$6.33 M
|
| Gross Profit Ratio |
0.54
|
0.49
|
0.36
|
0.35
|
0.39
|
0.39
|
0.35
|
0.34
|
0.33
|
0.27
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$2.21 M
|
$2.14 M
|
$2.00 M
|
$1.95 M
|
$1.83 M
|
$1.91 M
|
$1.96 M
|
$2.17 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8.21 M
|
$7.45 M
|
$7.14 M
|
$7.49 M
|
$8.60 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24,000.00
|
$18,000.00
|
$50,000.00
|
$146,000.00
|
$92,000.00
|
| Selling, General & Administrative Expenses |
$2.24 M
|
$2.87 M
|
$10.86 M
|
$9.51 M
|
$9.08 M
|
$8.23 M
|
$7.47 M
|
$7.19 M
|
$7.64 M
|
$8.69 M
|
| Other Expenses |
$0.00
|
-$25,000.00
|
$11,000.00
|
-$111,000.00
|
$470,000.00
|
$140,000.00
|
-$57,000.00
|
$144,000.00
|
$85,000.00
|
$26,000.00
|
| Operating Expenses |
$2.24 M
|
$2.87 M
|
$10.86 M
|
$9.51 M
|
$9.08 M
|
$8.23 M
|
$7.47 M
|
$7.19 M
|
$7.64 M
|
$8.69 M
|
| Cost And Expenses |
$3.03 M
|
$3.70 M
|
$28.93 M
|
$29.75 M
|
$28.46 M
|
$23.44 M
|
$22.13 M
|
$21.05 M
|
$21.50 M
|
$25.38 M
|
| Interest Income |
$0.00
|
$194,000.00
|
$1,000.00
|
$11,000.00
|
$2,000.00
|
$2,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$7.00 M
|
$11,000.00
|
$11,000.00
|
$0.00
|
$2,000.00
|
$11,000.00
|
$22,000.00
|
$32,000.00
|
$26,000.00
|
| Depreciation & Amortization |
$22,000.00
|
$558,000.00
|
$576,000.00
|
$528,000.00
|
$493,000.00
|
$492,000.00
|
$642,000.00
|
$772,000.00
|
$870,000.00
|
$922,000.00
|
| EBITDA |
$668,000.00 |
-$1.51 M |
$16.60 M |
$1.84 M |
$3.93 M |
$1.92 M |
$918,000.00 |
$755,000.00 |
$199,000.00 |
-$1.88 M |
| EBITDA Ratio |
0.39
|
1.84
|
2.11
|
0.05
|
0.11
|
0.06
|
0.01
|
-0.01
|
-0.04
|
-0.08
|
| Operating Income Ratio |
-0.75
|
1.5
|
2.09
|
0.03
|
0.11
|
0.06
|
0.01
|
-0.01
|
-0.04
|
-0.12
|
| Total Other Income/Expenses Net |
$1.95 M
|
-$4.36 M
|
$22.28 M
|
-$111,000.00
|
$470,000.00
|
$140,000.00
|
-$57,000.00
|
$144,000.00
|
$85,000.00
|
-$465,000.00
|
| Income Before Tax |
$646,000.00
|
-$6.41 M
|
$18.76 M
|
$1.30 M
|
$3.91 M
|
$1.57 M
|
$219,000.00
|
-$17,000.00
|
-$703,000.00
|
-$2.83 M
|
| Income Before Tax Ratio |
0.37
|
-3.87
|
0.67
|
0.04
|
0.12
|
0.06
|
0.01
|
-0
|
-0.03
|
-0.12
|
| Income Tax Expense |
$301,000.00
|
-$1.53 M
|
$4.12 M
|
$336,000.00
|
-$3.11 M
|
$165,000.00
|
$102,000.00
|
-$165,000.00
|
$8,000.00
|
-$4,000.00
|
| Net Income |
$269,000.00
|
-$4.88 M
|
$14.64 M
|
$968,000.00
|
$7.02 M
|
$1.41 M
|
$117,000.00
|
$148,000.00
|
-$711,000.00
|
-$2.83 M
|
| Net Income Ratio |
0.16
|
-2.95
|
0.52
|
0.03
|
0.22
|
0.06
|
0.01
|
0.01
|
-0.03
|
-0.12
|
| EPS |
0.0503 |
-0.91 |
2.77 |
0.19 |
1.44 |
0.3 |
0.04 |
0.06 |
-0.27 |
-1.09 |
| EPS Diluted |
0.0503 |
-0.91 |
2.74 |
0.19 |
1.41 |
0.29 |
0.04 |
0.06 |
-0.27 |
-1.09 |
| Weighted Average Shares Out |
$5.35 M
|
$5.34 M
|
$5.28 M
|
$5.17 M
|
$4.88 M
|
$4.75 M
|
$2.93 M
|
$2.67 M
|
$2.63 M
|
$2.60 M
|
| Weighted Average Shares Out Diluted |
$5.35 M
|
$5.34 M
|
$5.33 M
|
$5.22 M
|
$4.98 M
|
$4.88 M
|
$3.04 M
|
$2.67 M
|
$2.64 M
|
$2.60 M
|
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