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The LGL Group, Inc. (LGL)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm |
| Cash burn (monthly) | 54.67 k | 2.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 235.39 k | 11.12 k | n/a | n/a | n/a | n/a |
| Cash remaining | 41.34 mm | 41.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 756.1 | 16087.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 9 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 10.02 bn |
| Total shares | 3.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 1.09 mm | $3.34 bn |
| Gabelli Marc | 764.30 k | $4.46 mm |
| Bard Associates | 539.70 k | $3.22 bn |
| Renaissance Technologies | 209.14 k | $1.03 bn |
| Vanguard | 105.79 k | $631.55 mm |
| Caldwell Sutter Capital | 103.24 k | $616.31 mm |
| Dimensional Fund Advisors | 102.41 k | $611.40 mm |
| Bridgeway Capital Management | 58.40 k | $178.73 mm |
| Geode Capital Management | 28.72 k | $171.54 mm |
| Lepercq-Amcur,Sicav-FIS | 26.20 k | $3.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 26 | Patrick Huvane | Common Stock | Payment of exercise | Dispose F | No | No | 6.75 | 1,379 | 9.31 k | 8,621 |
| 16 Jan 26 | Linda M Biles | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 18,820 |
| 16 Jan 26 | Tiffany Renee Hayden | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 16 Jan 26 | Gabelli Marc | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 144,314 |
| 16 Jan 26 | Gabelli Marc | Common Stock | Option exercise | Acquire M | No | No | 4.75 | 8,552 | 40.62 k | 94,314 |
| 16 Jan 26 | Gabelli Marc | Stock Options Common Stock | Grant | Acquire A | No | No | 7.66 | 50,000 | 383.00 k | 50,000 |
| 16 Jan 26 | Gabelli Marc | Stock Options Common Stock | Grant | Acquire A | No | No | 6.38 | 100,000 | 638.00 k | 100,000 |
| 16 Jan 26 | Patrick Huvane | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |