LGL GROUP INC
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
LGL$6.60-2.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (in thousands, except share data) | 2025 | 2024 | 2025 | 2024 |
| Revenues: | ||||
| Net sales | $491 | $531 | $989 | $923 |
| Net investment income | 428 | 538 | 845 | 1,037 |
| Net gains (losses) | 5 | (1) | 8 | (4) |
| Total revenues | 924 | 1,068 | 1,842 | 1,956 |
| Expenses: | ||||
| Manufacturing cost of sales | 211 | 214 | 448 | 418 |
| Engineering, selling and administrative | 744 | 617 | 1,384 | 1,222 |
| Total expenses | 955 | 831 | 1,832 | 1,640 |
| (Loss) income from operations before income taxes | (31) | 237 | 10 | 316 |
| Income tax expense | 14 | 76 | 42 | 112 |
| Net (loss) income | (45) | 161 | (32) | 204 |
| Less: Net income attributable to non-controlling interests | 6 | 24 | 25 | 46 |
| Net (loss) income attributable to LGL Group common stockholders | $(51) | $137 | $(57) | $158 |
| (Loss) income per common share attributable to LGL Group common stockholders: | ||||
| Basic | $(0.01) | $0.03 | $(0.01) | $0.03 |
| Diluted | $(0.01) | $0.02 | $(0.01) | $0.03 |
| Weighted average shares outstanding: | ||||
| Basic | 5,352,937 | 5,352,937 | 5,352,937 | 5,352,937 |
| Diluted | 5,352,937 | 5,482,543 | 5,352,937 | 5,548,869 |
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