LGL Group (LGL) Q4 FY2022 earnings: revenue $578,000
LGL Group Inc. (LGL) reported revenue of $578,000 for Q4 FY2022, the quarter ended 31 December 2022. Net income was $133,000, and diluted earnings per share $0.02. The figures are the company's own, from the 10-K it filed with the SEC on 1 April 2024.
Revenue$578,000
Net income$133,000
Diluted EPS$0.02
QuarterQ4 FY2022ended 31 December 2022
The quarter, against the one before and a year earlier
| Line | Q4 FY2022 | Q3 FY2022 | A year earlier | Change on the year |
|---|---|---|---|---|
| Revenue | 0.6 | -1.7 | n/a | n/a |
| Operating income | -0.2 | -0.5 | n/a | n/a |
| Operating margin | -33.2% | n/a | n/a | |
| Pre-tax income | -0.2 | -2.6 | n/a | n/a |
| Income tax | -0.2 | -0.6 | n/a | n/a |
| Net income | 0.1 | -1.5 | n/a | n/a |
| Net margin | 23.0% | n/a | n/a | |
| Diluted EPS | $0.02 | -$0.28 | n/a | n/a |
$ million except per share.
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Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed.Cash flow and capital returned
| Line | Q4 FY2022 | Q3 FY2022 | A year earlier | Change on the year |
|---|---|---|---|---|
| Operating cash flow | 0.0 | 0.1 | n/a | n/a |
| Capital expenditure | n/a | 0.3 | n/a | n/a |
| Free cash flow | n/a | -0.2 | n/a | n/a |
| Cash from investing | 0.2 | -0.3 | n/a | n/a |
| Cash from financing | n/a | 0.2 | n/a | n/a |
| Depreciation and amortisation | 0.0 | 0.2 | n/a | n/a |
| Share-based compensation | 0.0 | 0.1 | n/a | n/a |
| Diluted shares, weighted | 5m | 5m | n/a | n/a |
| Shares outstanding at period end | 5m | 5m | n/a | n/a |
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet at quarter end
| Line | Q4 FY2022 | Q3 FY2022 | A year earlier | Change on the year |
|---|---|---|---|---|
| Shareholders' equity | 38.5 | 52.2 | n/a | n/a |
| Non-controlling interest | 0.0 | n/a | n/a | n/a |
| Debt | 0.0 | n/a | n/a | n/a |
| Other liabilities | 1.3 | 5.7 | n/a | n/a |
| Total liabilities and equity | 39.8 | 57.9 | n/a | n/a |
| Fixed assets | 0.0 | 3.6 | n/a | n/a |
| Intangible assets | 0.1 | n/a | n/a | n/a |
| Investments | 16.6 | 17.1 | n/a | n/a |
| Cash and equivalents | 21.5 | 22.3 | n/a | n/a |
| Receivables | 0.5 | 5.6 | n/a | n/a |
| Inventory | 0.3 | 7.6 | n/a | n/a |
| Other assets | 0.8 | 1.8 | n/a | n/a |
| Total assets | 39.8 | 57.9 | n/a | n/a |
Questions
What was LGL Group's revenue in Q4 FY2022?
LGL Group (LGL) reported revenue of $578,000 for Q4 FY2022, the quarter ended 31 December 2022.
How much did LGL Group earn in Q4 FY2022?
Net income for Q4 FY2022 was $133,000, and diluted earnings per share $0.02.
When did LGL Group report Q4 FY2022 results?
LGL Group filed its 10-K for the quarter ended 31 December 2022 with the SEC on 1 April 2024.
Quarterly results, the last 20 quarters
| Q2 FY2016 | Q3 FY2016 | Q1 FY2022 † | Q2 FY2022 † | Q3 FY2022 † | Q4 FY2022 † | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5 | 1.3 | 0.5 | -2.0 | -1.7 | 0.6 | 1.0 | 0.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 |
| Operating income | 0.0 | -0.0 | -0.8 | -0.5 | -0.5 | -0.2 | -0.3 | -0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | -0.0 | 0.1 | 0.1 | -0.8 | -0.4 |
| Operating margin | 2% | -2% | -185% | n/a | n/a | -33% | -31% | -61% | 20% | 33% | 9% | 22% | 12% | 21% | 4% | -3% | 11% | 10% | -72% | -39% |
| Interest expense | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | 0.0 | 0.0 | -0.8 | -2.8 | -2.6 | -0.2 | 0.2 | -0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | -0.0 | 0.1 | 0.1 | -0.8 | -0.4 |
| Tax rate | -7% | 0% | n/a | n/a | n/a | n/a | 26% | n/a | 35% | 51% | 46% | 32% | 35% | 7% | 68% | n/a | -562% | 106% | n/a | n/a |
| Net income | 0.0 | 0.0 | 0.2 | -1.8 | -1.5 | 0.1 | 0.2 | -0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | -0.0 | -0.1 | 0.8 | -0.0 | -0.6 | -0.4 |
| Net margin | 1% | 2% | 37% | n/a | n/a | 23% | 16% | -18% | 11% | 13% | 2% | 13% | 6% | 17% | -1% | -6% | 70% | -2% | -57% | -31% |
| Diluted EPS | $0.01 | $0.01 | $0.03 | -$0.34 | -$0.28 | $0.02 | $0.03 | -$0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.01 | $0.04 | $0.00 | -$0.01 | $0.14 | $0.00 | -$0.10 | -$0.06 |
| Operating cash flow | n/a | n/a | -0.6 | -0.3 | 0.1 | 0.0 | -0.1 | 0.0 | 0.5 | -0.1 | 0.2 | 0.2 | 0.5 | -0.0 | 0.3 | -0.2 | 0.3 | -0.4 | 0.5 | -0.4 |
| Capital expenditure | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | n/a | 0.0 | 0.0 | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free cash flow | n/a | n/a | -0.8 | -0.5 | -0.2 | n/a | -0.1 | 0.0 | 0.5 | -0.1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares outstanding | 3m | 3m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 6m | 7m | 7m |
| Filing | 10-Q | 10-Q | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Each quarter as filed, linked to its filing.
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A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.10-K for the period ended 31 December 2022, filed 1 April 2024: the filing.