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v3.25.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |  |
Net sales |  | $ 491 | $ 531 | $ 989 | $ 923
Net investment income | [1] | 428 | 538 | 845 | 1,037
Net gains (losses) |  | 5 | (1) | 8 | (4)
Total revenues |  | 924 | 1,068 | 1,842 | 1,956
Expenses: |  |  |  |  |
Manufacturing cost of sales |  | 211 | 214 | 448 | 418
Engineering, selling and administrative |  | 744 | 617 | 1,384 | 1,222
Total expenses |  | 955 | 831 | 1,832 | 1,640
(Loss) income from operations before income taxes |  | (31) | 237 | 10 | 316
Income tax expense |  | (14) | (76) | (42) | (112)
Net (loss) income |  | (45) | 161 | (32) | 204
Less: Net income attributable to non-controlling interests |  | 6 | 24 | 25 | 46
Net (loss) income attributable to LGL Group common stockholders |  | $ (51) | $ 137 | $ (57) | $ 158
(Loss) income per common share attributable to LGL Group common stockholders: |  |  |  |  |
Basic (in dollars per share) |  | $ (0.01) | $ 0.03 | $ (0.01) | $ 0.03
Diluted (in dollars per share) |  | $ (0.01) | $ 0.02 | $ (0.01) | $ 0.03
Weighted average shares outstanding: |  |  |  |  |
Basic (in shares) |  | 5,352,937 | 5,352,937 | 5,352,937 | 5,352,937
Diluted (in shares) |  | 5,352,937 | 5,482,543 | 5,352,937 | 5,548,869
[1] | Interest revenue is included in Net investment income on the Consolidated Statements of Operations.

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