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LGL Group (LGL)

LGL Group (LGL)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The LGL Group Inc. is primarily focused on growth through expanding new and existing operations across all industries, including the Company's wholly owned Precise Time and Frequency Corporation. The company developed a comprehensive portfolio of time and frequency instrumentation including frequency standards, time standards and time code generators, complemented by a wide range of ancillary products such as RF distribution amplifiers, Digital distribution amplifiers, Time Code distribution amplifiers and redundancy switches. The LGL Group Inc. is based in ORLANDO, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,290 3,680 1,660 28,140 31,160
Sales Growth +16.58% +121.69% -94.10% -9.69% -2.32%
Net Income 430 270 -2,990 14,640 970
Net Income Growth +59.26% +109.03% -120.42% +1,409.28% -86.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 43,150 41,850 39,790 59,910 43,460
Total Assets Growth +3.11% +5.18% -33.58% +37.85% +10.81%
Total Liabilities 1,910 1,170 1,300 5,160 3,690
Total Liabilities Growth +63.25% -10.00% -74.81% +39.84% -14.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 870 390 -820 1,350 3,190
Operating Cash Flow Growth +123.08% +147.56% -160.74% -57.68% +19.48%
Net Cash Flow 870 19,200 -7,510 10,690 5,880
Change in Net Cash Flow -95.47% +355.66% -170.25% +81.80% +292.16%
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