LGL GROUP INC (LGL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LGL GROUP INC reported revenue of $2.45M, up 10.2% from the prior year. The company was profitable, with a net margin of 28.0%. It held $46.78M in total assets against $1.21M in total liabilities.
Key ratios (FY2025)
10.2%
Operating margin
28.0%
Net margin
1.6%
Return on equity
+10.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45M | $2.23M | $1.73M | $1.66M | $1.45M | $31.16M | $31.90M | $24.87M | $22.40M | — |
| Operating Income | $249.0K | $699.0K | $646.0K | -$2.05M | -$3.52M | $1.42M | $3.44M | $1.43M | $276.0K | -$161.0K |
| Net Income | $688.0K | $432.0K | $269.0K | -$2.99M | $14.64M | $968.0K | $7.02M | $1.41M | $117.0K | $148.0K |
| EPS (Diluted) | $0.13 | $0.08 | $0.05 | $-0.56 | $2.77 | $0.19 | $1.44 | $0.30 | $0.04 | $0.06 |
| Total Assets | $46.78M | $43.15M | $41.85M | $39.78M | $60.31M | $43.45M | $39.22M | $30.07M | $27.55M | $16.65M |
| Total Liabilities | $1.21M | $1.91M | $1.17M | $1.29M | $5.57M | $3.69M | $4.32M | — | — | — |
| Shareholders' Equity | $43.49M | $39.23M | $38.76M | $38.49M | $54.74M | $39.77M | $34.89M | $27.32M | $24.93M | $13.89M |
| Cash & Equivalents | $41.51M | $41.59M | $40.71M | $21.51M | $26.38M | $18.33M | $12.45M | $15.51M | $13.25M | $2.78M |
| Operating Cash Flow | $70.0K | $874.0K | $385.0K | -$817.0K | $1.35M | $3.19M | $2.67M | $1.66M | $681.0K | — |
| Capital Expenditures | — | — | $0 | $662.0K | $1.10M | $407.0K | $1.16M | $324.0K | $131.0K | $172.0K |
| Shares Outstanding | 6.17M | 5.37M | 5.37M | 5.35M | 5.31M | 5.27M | 4.93M | 4.83M | 4.69M | 2.68M |