Filing Flows › LGL Group (LGL) › Q1 2025
LGL Group (LGL) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
LGL Group (LGL) reported revenue of $918K for the first quarter 2025 (Q1 2025), +3% from a year earlier and -21% from the quarter before. Operating margin was 4.5%, net earnings $13K (1.4% of revenue).
LGL Group, Q1 2025: revenue $918K (+3% year over year), operating margin 4.5%, net earnings $13K, operating cash flow $340K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $918K | -21% | +3% |
| Operating profit | $41K | -83% | -48% |
| Net earnings | $13K | -94% | -70% |
| Operating cash flow | $340K | — | +112% |
What changed
Revenue was $918K in Q1 2025, up 3% year over year and down 21% from the previous quarter.
Operating profit was $41K, a 4.5% margin (down 4.4 points year over year). Operating profit fell $38K even though revenue rose $30K versus a year earlier, so costs grew faster than sales. Total costs grew 8% against revenue growth of 3%. The fastest-growing cost line was Sales & marketing (+73%). Net earnings were −$6K. The effective tax rate was 68.3%.
Operating cash flow was $340K (up 112% year over year), 2615% of net income including minority interests. Non-cash charges added back $9K of share-based compensation. Working capital and other items added $318K.
Questions
What was LGL Group's revenue in the first quarter 2025?
LGL Group (LGL) reported revenue of $918K for the first quarter 2025 (Q1 2025), +3% from a year earlier and -21% from the quarter before.
Was LGL Group profitable in the first quarter 2025?
Operating profit was $41K (4.5% of revenue) and net earnings $13K.
Source: LGL Group 10-Q on SEC EDGAR.