LGL GROUP INC (LGL) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$447.00K; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$785.00K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $120.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$31.00K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$447.00K | (m) | $750.00K | (m) | (m) | -$393.00K* | (m) | (m) | (m) | -$95.00K |
| 2026-03-31 | Reported | (m) | -$785.00K | (m) | $682.00K | (m) | (m) | $501.00K | (m) | (m) | (m) | -$180.00K |
| 2025-09-30 | Reported | (m) | $120.00K | (m) | $661.00K | (m) | (m) | $275.00K* | (m) | (m) | (m) | -$674.00K |
| 2025-06-30 | Reported | (m) | -$31.00K | (m) | $491.00K | (m) | (m) | -$190.00K* | (m) | (m) | (m) | $14.00K |
| 2025-03-31 | Reported | (m) | $41.00K | (m) | $498.00K | (m) | (m) | $340.00K | (m) | (m) | (m) | $28.00K |
| 2024-09-30 | Reported | (m) | $138.00K | (m) | $650.00K | (m) | (m) | $528.00K* | (m) | (m) | (m) | $48.00K |
| 2024-06-30 | Reported | (m) | $237.00K | (m) | $531.00K | (m) | (m) | $203.00K* | (m) | (m) | (m) | $76.00K |
| 2024-03-31 | Reported | (m) | $79.00K | (m) | $392.00K | (m) | (m) | $160.00K | (m) | (m) | (m) | $36.00K |
| 2023-06-30 | Reported | (m) | -$438.00K | (m) | $403.00K | (m) | $0.00* | $41.00K* | (m) | (m) | (m) | -$2.00K |
| 2023-03-31 | Reported | (m) | -$309.00K | (m) | $441.00K | (m) | $0.00 | -$50.00K | (m) | (m) | (m) | $65.00K |
| 2022-12-31 | Reported | (m) | -$192.00K | (m) | $524.00K | (m) | (m) | (m) | (m) | (m) | (m) | -$164.00K |
| 2022-09-30 | Reported | (m) | -$528.00K | (m) | $344.00K | (m) | $268.00K* | $56.00K* | (m) | (m) | (m) | -$611.00K |
| 2022-06-30 | Reported | (m) | -$480.00K | (m) | $370.00K | (m) | $188.00K* | -$333.00K* | (m) | (m) | (m) | -$588.00K |
| 2022-03-31 | Reported | (m) | -$847.00K | (m) | $417.00K | (m) | $207.00K | -$554.00K | (m) | (m) | (m) | -$166.00K |
| 2021-12-31 | Reported | (m) | -$919.00K | (m) | $361.00K | (m) | (m) | (m) | (m) | (m) | (m) | -$5.04M |
| 2021-09-30 | Reported | (m) | -$1.73M | (m) | $328.00K | (m) | $359.00K* | $179.00K* | (m) | (m) | (m) | $8.82M |
| 2021-06-30 | Reported | (m) | -$343.00K | (m) | $475.00K | (m) | $345.00K* | -$354.00K* | (m) | (m) | (m) | -$199.00K |
| 2021-03-31 | Reported | (m) | -$534.00K | (m) | $282.00K | (m) | $55.00K | $402.00K | (m) | (m) | (m) | -$116.00K |
| 2020-09-30 | Reported | (m) | $709.00K | (m) | $8.07M | (m) | $224.00K* | $959.00K* | (m) | (m) | (m) | $171.00K |
| 2020-06-30 | Reported | (m) | $184.00K | (m) | $7.06M | (m) | $49.00K* | -$51.00K* | (m) | (m) | (m) | $57.00K |
| 2020-03-31 | Reported | (m) | $660.00K | (m) | $8.62M | (m) | $56.00K | $922.00K | (m) | (m) | (m) | $54.00K |
| 2019-09-30 | Reported | (m) | $1.12M | (m) | $8.59M | (m) | $134.00K* | $1.35M* | (m) | (m) | (m) | -$3.33M |
| 2019-06-30 | Reported | (m) | $856.00K | (m) | $7.84M | (m) | $289.00K* | -$386.00K* | (m) | (m) | (m) | $34.00K |
| 2019-03-31 | Reported | (m) | $434.00K | (m) | $6.63M | (m) | $403.00K | $122.00K | (m) | (m) | (m) | $6.00K |
| 2018-09-30 | Reported | (m) | $477.00K | (m) | $6.34M | (m) | $30.00K* | $419.00K* | (m) | (m) | (m) | $67.00K |
| 2018-06-30 | Reported | (m) | $489.00K | (m) | $6.16M | (m) | $30.00K* | $112.00K* | (m) | (m) | (m) | $78.00K |
| 2018-03-31 | Reported | (m) | $158.00K | (m) | $5.95M | (m) | $172.00K | $158.00K | (m) | (m) | (m) | $1.00K |
| 2017-09-30 | Reported | (m) | $1.00K | (m) | $5.26M | (m) | -$8.00K* | -$224.00K* | (m) | (m) | (m) | $2.00K |
| 2017-06-30 | Reported | (m) | $44.00K | (m) | $5.86M | (m) | $22.00K* | (m) | (m) | (m) | (m) | $25.00K |
| 2017-03-31 | Reported | (m) | $108.00K | (m) | (m) | (m) | $6.00K | (m) | (m) | (m) | (m) | $3.00K |
| 2016-09-30 | Reported | (m) | -$28.00K | (m) | (m) | (m) | $36.00K* | (m) | (m) | (m) | (m) | $0.00 |
| 2016-06-30 | Reported | (m) | $26.00K | (m) | (m) | (m) | $28.00K* | (m) | (m) | (m) | (m) | -$1.00K |
| 2016-03-31 | Reported | (m) | -$162.00K | (m) | (m) | (m) | $48.00K | (m) | (m) | (m) | (m) | $0.00 |
| 2015-09-30 | Reported | (m) | -$154.00K | (m) | (m) | (m) | $101.00K* | (m) | (m) | (m) | (m) | $2.00K |
| 2015-06-30 | Reported | (m) | -$333.00K | (m) | (m) | (m) | $13.00K* | (m) | (m) | (m) | (m) | $11.00K |
| 2015-03-31 | Reported | (m) | -$161.00K | (m) | (m) | (m) | $256.00K | (m) | (m) | (m) | (m) | $0.00 |
| 2014-09-30 | Reported | (m) | -$409.00K | (m) | (m) | (m) | $111.00K* | -$518.00K* | (m) | (m) | (m) | $0.00 |
| 2014-06-30 | Reported | (m) | -$1.28M | (m) | (m) | (m) | $41.00K* | -$36.00K* | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | Reported | (m) | -$814.00K | (m) | (m) | (m) | $12.00K | -$540.00K | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | Reported | (m) | -$1.18M | (m) | (m) | (m) | $123.00K* | $239.00K* | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | Reported | (m) | -$818.00K | (m) | (m) | (m) | $88.00K* | $437.00K* | (m) | (m) | (m) | $4.13M |
| 2013-03-31 | Reported | (m) | -$278.00K | (m) | (m) | (m) | $140.00K | -$736.00K | (m) | (m) | (m) | -$213.00K |
| 2012-09-30 | Reported | (m) | -$456.00K | (m) | (m) | (m) | $191.00K* | $492.00K* | (m) | (m) | (m) | -$147.00K |
| 2012-06-30 | Reported | (m) | -$290.00K | (m) | (m) | (m) | $320.00K* | -$622.00K* | (m) | (m) | (m) | -$111.00K |
| 2012-03-31 | Reported | (m) | -$801.00K | (m) | (m) | (m) | $294.00K | $131.00K | (m) | (m) | (m) | -$266.00K |
| 2011-09-30 | Reported | (m) | $122.00K | (m) | (m) | (m) | $119.00K* | -$133.00K* | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | Reported | (m) | $564.00K | (m) | (m) | (m) | $597.00K* | $590.00K* | (m) | (m) | (m) | $194.00K |
| 2011-03-31 | Reported | (m) | $383.00K | (m) | (m) | (m) | $569.00K | $1.14M | (m) | (m) | (m) | $139.00K |
| 2010-09-30 | Reported | (m) | $2.19M | (m) | (m) | (m) | $508.00K* | $2.22M* | (m) | (m) | (m) | $89.00K |
| 2010-06-30 | Reported | (m) | $2.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $249.00K | (m) | $2.45M | (m) | (m) | $70.00K | (m) | (m) | (m) | -$506.00K |
| 2024-12-31 | Reported | (m) | $699.00K | (m) | $2.23M | (m) | (m) | $874.00K | (m) | (m) | (m) | $177.00K |
| 2023-12-31 | Reported | (m) | $646.00K | (m) | $1.73M | (m) | $0.00 | $385.00K | (m) | (m) | (m) | $301.00K |
| 2023-06-30 | Rolling | (m) | -$1.47M* | (m) | $1.71M* | (m) | (m) | (m) | (m) | (m) | (m) | -$712.00K* |
| 2023-03-31 | Rolling | (m) | -$1.51M* | (m) | $1.68M* | (m) | (m) | (m) | (m) | (m) | (m) | -$1.30M* |
| 2022-12-31 | Reported | (m) | -$2.05M | (m) | $1.66M | (m) | $662.00K | -$817.00K | (m) | (m) | (m) | -$1.53M |
| 2022-12-31 | Rolling | (m) | -$2.05M* | (m) | $1.66M* | (m) | (m) | (m) | (m) | (m) | (m) | -$1.53M* |
| 2022-09-30 | Rolling | (m) | -$2.77M* | (m) | $1.49M* | (m) | (m) | (m) | (m) | (m) | (m) | -$6.40M* |
| 2022-06-30 | Rolling | (m) | -$3.97M* | (m) | $1.48M* | (m) | (m) | (m) | (m) | (m) | (m) | $3.03M* |
| 2022-03-31 | Rolling | (m) | -$3.83M* | (m) | $1.58M* | (m) | (m) | (m) | (m) | (m) | (m) | $3.42M* |
| 2021-12-31 | Reported | (m) | -$3.52M | (m) | $1.45M | (m) | $1.10M | $1.35M | (m) | $2.21M | (m) | $3.47M |
| 2021-12-31 | Rolling | (m) | -$3.52M* | (m) | $1.45M* | (m) | (m) | (m) | (m) | (m) | (m) | $3.47M* |
| 2020-12-31 | Reported | (m) | $1.42M | (m) | $31.16M | (m) | $407.00K | $3.19M | (m) | $2.14M | (m) | $336.00K |
| 2019-12-31 | Reported | (m) | $3.44M | (m) | $31.90M | (m) | $1.16M | $2.67M | (m) | $2.00M | (m) | -$3.11M |
| 2018-12-31 | Reported | (m) | $1.43M | (m) | $24.87M | (m) | $324.00K | $1.66M | (m) | $1.95M | (m) | $165.00K |
| 2017-12-31 | Reported | (m) | $276.00K | (m) | $22.40M | (m) | $131.00K | $681.00K | (m) | $1.83M | (m) | $102.00K |
| 2016-12-31 | Reported | (m) | -$161.00K | (m) | (m) | (m) | $172.00K | (m) | (m) | $1.91M | (m) | -$165.00K |
| 2015-12-31 | Reported | (m) | -$788.00K | (m) | (m) | (m) | $422.00K | (m) | (m) | $1.96M | (m) | $8.00K |
| 2014-12-31 | Reported | (m) | -$2.83M | (m) | (m) | (m) | $263.00K | (m) | (m) | $2.17M | (m) | -$4.00K |
| 2013-12-31 | Reported | (m) | -$4.16M | (m) | (m) | (m) | $448.00K | -$664.00K | (m) | $2.29M | (m) | $3.95M |
| 2012-12-31 | Reported | (m) | -$1.78M | (m) | (m) | (m) | $906.00K | -$469.00K | (m) | $2.00M | (m) | -$524.00K |
| 2011-12-31 | Reported | (m) | $674.00K | (m) | (m) | (m) | $1.69M | $2.32M | (m) | $1.88M | (m) | $185.00K |
| 2010-12-31 | Reported | (m) | $6.76M | (m) | (m) | (m) | $767.00K | $5.50M | (m) | (m) | (m) | -$2.94M |
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