LGL
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $661 | $924 | $918 | $1,157 |
Gross Profit | 349 | 713 | 681 | 896 |
EBITDA | 125 | -26 | 47 | 250 |
EBIT | 120 | -31 | 41 | 245 |
Net Income | 772 | -51 | -6 | 202 |
Net Change In Cash | 661 | 924 | 918 | 1,157 |
Free Cash Flow | 275 | -190 | 340 | -17 |
Cash | 41,571 | 41,735 | 41,925 | 41,585 |
Basic Shares | 5,679 | 5,352 | 5,352 | 5,553 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,226 | $1,728 | $-2,679 | $1,446 |
Gross Profit | 1,179 | 932 | -3,516 | 735 |
EBITDA | 720 | 668 | -5,848 | -2,945 |
EBIT | 699 | 646 | -6,406 | -3,521 |
Net Income | 432 | 269 | -2,992 | 14,638 |
Net Change In Cash | 2,226 | 1,728 | -2,679 | 1,446 |
Free Cash Flow | 874 | 385 | -1,479 | 253 |
Cash | 41,585 | 40,711 | 21,507 | 26,381 |
Basic Shares | 5,553 | 5,352 | 5,338 | 5,334 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.14 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.03 |
2024-09-30 | $0.01 |
