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 |
$2.54 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 |
$3.33 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
|
0.2
|
1.5
|
2.09
|
0.03
|
0.11
|
0.06
|
0.01
|
-0.01
|
-0.04
|
-0.12
|
| Total Other
Income/Expenses Net |
$301,000.00
|
-$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
|
| Link |
|
|
|
|
|
|
|
|
|
|
