Lgl | 8-K: FY2025 Q3 Revenue: USD 661 K

Revenue: As of FY2025 Q3, the actual value is USD 661 K.

EPS: As of FY2025 Q3, the actual value is USD 0.14.

Segment Revenue

• Electronic Instruments: Revenue for the third quarter of 2025 was $661,000, a 1.7% increase from $650,000 in the same period of 2024. For the nine months ended September 30, 2025, revenue was $1,650,000, a 4.9% increase from $1,573,000 in 2024.
• Merchant Investment: Revenue for the third quarter of 2025 was $274,000, a 13.8% decrease from $318,000 in the same period of 2024. For the nine months ended September 30, 2025, revenue was $783,000, a 15.1% decrease from $922,000 in 2024.
• Corporate: Revenue for the third quarter of 2025 was $173,000, an 18.0% decrease from $211,000 in the same period of 2024. For the nine months ended September 30, 2025, revenue was $517,000, a 19.2% decrease from $640,000 in 2024.

Operational Metrics

• Net Income: For the third quarter of 2025, net income was $772,000, a 972.2% increase from $72,000 in the same period of 2024. For the nine months ended September 30, 2025, net income was $715,000, a 210.9% increase from $230,000 in 2024.
• Gross Margin: The gross margin for the third quarter of 2025 was 52.8%, up from 43.4% in the same period of 2024. For the nine months ended September 30, 2025, the gross margin was 53.9%, up from 50.0% in 2024.

Cash Flow

• Cash and Cash Equivalents: As of September 30, 2025, cash and cash equivalents and marketable securities were $41.6 million.

Unique Metrics

• Backlog: As of September 30, 2025, the order backlog was $776,000, an increase of $440,000 from December 31, 2024, and an increase of $271,000 from September 30, 2024.

Outlook / Guidance

• The LGL Group, Inc. continues to develop emerging opportunities with P3 Logistics and the MGHL transaction. The company is advancing edge-computing hardware to strategic partners in the agriculture and industrial sectors, with field trials expected to continue into Q1 2026.