LGL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 14, 2025
LGL$6.77+2.1%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Operations
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in thousands, except share data) | 2025 | 2024 | 2025 | 2024 |
| Revenues: | ||||
| Net sales | $661 | $650 | $1,650 | $1,573 |
| Net investment income | 442 | 531 | 1,287 | 1,568 |
| Net gains (losses) | 5 | (2) | 13 | (6) |
| Total revenues | 1,108 | 1,179 | 2,950 | 3,135 |
| Expenses: | ||||
| Manufacturing cost of sales | 312 | 368 | 760 | 786 |
| Engineering, selling and administrative | 676 | 673 | 2,060 | 1,895 |
| Total expenses | 988 | 1,041 | 2,820 | 2,681 |
| Income from operations before income taxes | 120 | 138 | 130 | 454 |
| Income tax (benefit) expense | (674) | 48 | (632) | 160 |
| Net income | 794 | 90 | 762 | 294 |
| Less: Net income attributable to non-controlling interests | 22 | 18 | 47 | 64 |
| Net income attributable to LGL Group common stockholders | $772 | $72 | $715 | $230 |
| Income per common share attributable to LGL Group common stockholders: | ||||
| Basic | $0.15 | $0.01 | $0.13 | $0.04 |
| Diluted | $0.14 | $0.01 | $0.13 | $0.04 |
| Weighted average shares outstanding: | ||||
| Basic | 5,312,797 | 5,352,937 | 5,356,726 | 5,352,937 |
| Diluted | 5,649,743 | 5,531,969 | 5,679,322 | 5,543,795 |
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