LGL GROUP INC
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
LGL$6.77+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Quarterly Financial Data (Unaudited)
17. Quarterly Financial Data (Unaudited)
The following table provides summarized quarterly financial data for the year ended* December 31, 2025*:
| Three months ended | ||||
|---|---|---|---|---|
| (in thousands, except share data) | March 31, 2025 | June 30, 2025 | September 30, 2025 | December 31, 2025 |
| Revenues: | ||||
| Net sales | $498 | $491 | $661 | $803 |
| Net investment income | 417 | 428 | 442 | 410 |
| Net gains | 3 | 5 | 5 | 6 |
| Total revenues | 918 | 924 | 1,108 | 1,219 |
| Expenses: | ||||
| Manufacturing cost of sales | 237 | 211 | 312 | 395 |
| Engineering, selling and administrative | 640 | 744 | 676 | 705 |
| Total expenses | 877 | 955 | 988 | 1,100 |
| Income (loss) before income taxes | 41 | (31) | 120 | 119 |
| Income tax expense (benefit) | 28 | 14 | (674) | 126 |
| Net income (loss) | 13 | (45) | 794 | (7) |
| Less: Net income attributable to non-controlling interests | 19 | 6 | 22 | 20 |
| Net (loss) income attributable to LGL Group common stockholders | $(6) | $(51) | $772 | $(27) |
| (Loss) income per common share attributable to LGL Group common stockholders: | ||||
| Basic (a) | $(0.00) | $(0.01) | $0.15 | $(0.00) |
| Diluted (a) | $(0.00) | $(0.01) | $0.14 | $(0.00) |
| Weighted average shares outstanding: | ||||
| Basic | 5,352,937 | 5,352,937 | 5,312,797 | 5,547,516 |
| Diluted | 5,352,937 | 5,352,937 | 5,649,743 | 5,547,516 |
| (a) | Basic and diluted earnings per share are calculated using actual, unrounded amounts. Therefore, the quarterly earnings per share may not sum to the earnings per share on the Consolidated Statements of Operations. |
|---|
56
The following table provides summarized quarterly financial data for the year ended* December 31, 2024*:
| Three months ended | ||||
|---|---|---|---|---|
| (in thousands, except share data) | March 31, 2024 | June 30, 2024 | September 30, 2024 | December 31, 2024 |
| Revenues: | ||||
| Net sales | $392 | $531 | $650 | $653 |
| Net investment income | 499 | 538 | 531 | 503 |
| Net (losses) gains | (3) | (1) | (2) | 1 |
| Total revenues | 888 | 1,068 | 1,179 | 1,157 |
| Expenses: | ||||
| Manufacturing cost of sales | 204 | 214 | 368 | 261 |
| Engineering, selling and administrative | 605 | 617 | 673 | 651 |
| Total expenses | 809 | 831 | 1,041 | 912 |
| Income before income taxes | 79 | 237 | 138 | 245 |
| Income tax expense | 36 | 76 | 48 | 17 |
| Net income | 43 | 161 | 90 | 228 |
| Less: Net income attributable to non-controlling interests | 22 | 24 | 18 | 26 |
| Net income attributable to LGL Group common stockholders | $21 | $137 | $72 | $202 |
| Income per common share attributable to LGL Group common shareholders: | ||||
| Basic (a) | $0.00 | $0.03 | $0.01 | $0.04 |
| Diluted (a) | $0.00 | $0.02 | $0.01 | $0.04 |
| Weighted average shares outstanding: | ||||
| Basic | 5,352,937 | 5,352,937 | 5,352,937 | 5,352,937 |
| Diluted | 5,604,430 | 5,482,543 | 5,531,969 | 5,577,062 |
| (a) | Basic and diluted earnings per share are calculated using actual, unrounded amounts. Therefore, the quarterly earnings per share may not sum to the earnings per share on the Consolidated Statements of Operations. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.