LGL Group Inc (LGL)

Name: LGL Group Inc (LGL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name LGL GROUP INC · CIK 0000061004 · NYSE · Electronic Components, NEC

Sector Manufacturing
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, LGL Group Inc reported revenue of $4.17M. Revenue fell 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.57M.

Key ratios (year ended 2025-12-31)

6.0%

Operating margin

16.5%

Net margin

1.6%

Return on year-end equity

-2.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$4.57M	$4.17M	$4.29M	$3.68M	$1.66M	n/a	n/a	n/a	n/a	n/a	n/a
R&D Expense	n/a	n/a	n/a	n/a	n/a	$2.21M	$2.14M	$2.00M	$1.95M	$1.83M	$1.91M
Operating Income	-$993.0K	$249.0K	$699.0K	$646.0K	-$2.05M	-$3.52M	$1.42M	$3.44M	$1.43M	$276.0K	-$161.0K
Net Income	-$230.0K	$688.0K	$432.0K	$269.0K	-$2.99M	$14.64M	$968.0K	$7.02M	$1.41M	$117.0K	$148.0K
EPS (Diluted)	n/a	$0.11	$0.08	$0.05	-$0.56	$2.74	$0.19	$1.41	$0.29	$0.04	$0.06
Total Assets	$49.68M	$46.78M	$43.15M	$41.85M	$39.78M	$60.31M	$43.45M	$39.22M	$30.07M	$27.55M	$16.65M
Total Liabilities	$2.10M	$1.21M	$1.91M	$1.17M	$1.29M	$5.57M	$3.69M	$4.32M	n/a	n/a	n/a
Shareholders' Equity	$44.34M	$43.49M	$39.23M	$38.76M	$38.49M	$54.74M	$39.77M	$34.89M	$27.32M	$24.93M	$13.89M
Cash & Equivalents	$45.12M	$41.51M	$41.59M	$40.71M	$21.51M	$26.38M	$18.33M	$12.45M	$15.51M	$13.25M	$2.78M
Operating Cash Flow	$28.0K	$70.0K	$874.0K	$385.0K	-$817.0K	$1.35M	$3.19M	$2.67M	$1.66M	$681.0K	$278.0K
Capital Expenditures	n/a	n/a	n/a	$0	$662.0K	$1.10M	$407.0K	$1.16M	$324.0K	$131.0K	$172.0K
Free Cash Flow	n/a	n/a	n/a	$385.0K	-$1.48M	$253.0K	$2.79M	$1.50M	$1.33M	$550.0K	$106.0K
Share Repurchases	n/a	$366.0K	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$8.0K
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$6.0K	$62.0K
Shares Outstanding	6.54M	6.17M	5.37M	5.37M	5.35M	5.31M	5.27M	4.93M	4.83M	4.69M	2.68M
Weighted Average Diluted Shares	n/a	6.41M	5.55M	5.35M	5.38M	5.33M	5.22M	4.98M	4.88M	3.04M	2.67M
EPS (Basic)	n/a	$0.13	$0.08	$0.05	-$0.56	$2.77	$0.19	$1.44	$0.30	$0.04	$0.06

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