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 Stockholders’ Equity
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance at March 31, 2025 | $53 | $(580) | $46,394 | $(6,634) | $39,233 | $2,029 | $41,262 |
| Net (loss) income attributable to LGL Group or non-controlling interests | — | — | — | (51) | (51) | 6 | (45) |
| Stock-based compensation | — | — | 17 | — | 17 | — | 17 |
| Warrant-related costs | — | — | (102) | — | (102) | — | (102) |
| Balance at June 30, 2025 | $53 | $(580) | $46,309 | $(6,685) | $39,097 | $2,035 | $41,132 |
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance at March 31, 2024 | $53 | $(580) | $46,358 | $(7,039) | $38,792 | $1,942 | $40,734 |
| Net income attributable to LGL Group or non-controlling interests | — | — | — | 137 | 137 | 24 | 161 |
| Stock-based compensation | — | — | 9 | — | 9 | — | 9 |
| Warrant-related costs | — | — | — | — | — | — | — |
| Balance at June 30, 2024 | $53 | $(580) | $46,367 | $(6,902) | $38,938 | $1,966 | $40,904 |
The LGL Group, Inc.
Condensed Consolidated Statements of Stockholders’** Equity**
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance at December 31, 2024 | $53 | $(580) | $46,385 | $(6,628) | $39,230 | $2,010 | $41,240 |
| Net (loss) income attributable to LGL Group or non-controlling interests | — | — | — | (57) | (57) | 25 | (32) |
| Stock-based compensation | — | — | 26 | — | 26 | — | 26 |
| Warrant-related costs | — | — | (102) | — | (102) | — | (102) |
| Balance at June 30, 2025 | $53 | $(580) | $46,309 | $(6,685) | $39,097 | $2,035 | $41,132 |
| (in thousands, except share data) | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Total LGL Stockholders' Equity | Non-Controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | $53 | $(580) | $46,349 | $(7,060) | $38,762 | $1,920 | $40,682 |
| Net income attributable to LGL Group or non-controlling interests | — | — | — | 158 | 158 | 46 | 204 |
| Stock-based compensation | — | — | 18 | — | 18 | — | 18 |
| Warrant-related costs | — | — | — | — | — | — | — |
| Balance at June 30, 2024 | $53 | $(580) | $46,367 | $(6,902) | $38,938 | $1,966 | $40,904 |
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