LGL · Lgl Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08M | - | $1.11M | $924.0K | $918.0K | - | $1.18M | $1.07M | $888.0K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.87M | - | $988.0K | $955.0K | $877.0K | - | $1.04M | $831.0K | $809.0K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($785.0K) | - | $120.0K | $237.0K | $79.0K | - | $138.0K | $237.0K | $79.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($180.0K) | - | ($674.0K) | $14.0K | $28.0K | - | $48.0K | $76.0K | $36.0K | - |
| Net Income | ($622.0K) | - | $772.0K | ($51.0K) | ($6.0K) | - | $72.0K | $137.0K | $21.0K | - |
| EPS - Basic | ($0.10) | - | $0.15 | ($0.01) | $0.00 | - | $0.01 | $0.03 | $0.00 | - |
| EPS - Diluted | ($0.10) | - | $0.14 | ($0.01) | $0.00 | - | $0.01 | $0.02 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.65M | $41.51M | $41.57M | $41.73M | $41.92M | $41.59M | $41.60M | $41.07M | $40.87M | $40.71M |
| Accounts Receivable | $284.0K | $572.0K | $460.0K | $263.0K | $306.0K | $493.0K | $133.0K | $339.0K | $269.0K | $356.0K |
| Inventory | $278.0K | $297.0K | $268.0K | $254.0K | $241.0K | $267.0K | $338.0K | $336.0K | $213.0K | $204.0K |
| Accounts Payable | $690.0K | $366.0K | $527.0K | $277.0K | $485.0K | $333.0K | $264.0K | $223.0K | $235.0K | $93.0K |
| Current Assets | $47.52M | $46.32M | $42.85M | $42.52M | $42.82M | $42.64M | $42.27M | $42.00M | $41.69M | $41.57M |
| Total Assets | $48.12M | $46.78M | $43.28M | $43.03M | $43.30M | $43.15M | $42.48M | $42.25M | $41.95M | $41.85M |
| Current Liabilities | $1.21M | $915.0K | $1.08M | $881.0K | $1.01M | $904.0K | $739.0K | $621.0K | $516.0K | $474.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.49M | $1.21M | $1.38M | $1.90M | $2.04M | $1.91M | $1.48M | $1.34M | $1.22M | $1.17M |
| Stockholders' Equity | $44.53M | $43.49M | $39.85M | $39.10M | $39.23M | $39.23M | $39.02M | $38.94M | $38.79M | $38.76M |
| Retained Earnings | ($6.56M) | ($5.94M) | ($5.91M) | ($6.68M) | ($6.63M) | ($6.63M) | ($6.83M) | ($6.90M) | ($7.04M) | ($7.06M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $501.0K | - | - | - | $340.0K | - | - | - | $160.0K | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $0 | - |
| Financing Cash Flow | $4.63M | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -72.4% | - | 10.8% | 25.6% | 8.6% | - | 11.7% | 22.2% | 8.9% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -57.3% | - | 69.7% | -5.5% | -0.7% | - | 6.1% | 12.8% | 2.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | -687.8% | - | 127.3% | - | 40.0% | 35.7% | 63.2% | - |
| Return on assets | -1.3% | - | 1.8% | -0.1% | -0.0% | - | 0.2% | 0.3% | 0.1% | - |
| Return on equity | -1.4% | - | 1.9% | -0.1% | -0.0% | - | 0.2% | 0.4% | 0.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 39.24 | 50.63 | 39.64 | 48.26 | 42.27 | 47.17 | 57.20 | 67.64 | 80.79 | 87.69 |
| Quick ratio | 39.01 | 50.30 | 39.39 | 47.97 | 42.03 | 46.88 | 56.75 | 67.10 | 80.38 | 87.26 |
| Cash ratio | 38.52 | 45.37 | 38.46 | 47.37 | 41.39 | 46.00 | 56.29 | 66.14 | 79.21 | 85.89 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.08 | 1.08 | 1.09 | 1.10 | 1.10 | 1.10 | 1.09 | 1.08 | 1.08 | 1.08 |
| Liabilities / Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.03 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 96d | - | 152d | 104d | 122d | - | 41d | 116d | 111d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 47.6x | - | - | - | 613.0x | 268.5x | - | - |
| P / B | 1.0x | - | 0.9x | 1.0x | 0.9x | - | 0.9x | 0.8x | 0.9x | - |
| P / S | 41.1x | - | 34.0x | 44.1x | 38.1x | - | 28.8x | 27.6x | 40.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.2% | - | -6.0% | -13.5% | 3.4% | - | -168.3% | 165.0% | 101.4% | - |
| Revenue CAGR (3y) | 35.0% | - | -49.8% | -50.1% | -51.6% | - | -46.0% | -46.3% | -48.6% | - |
| Revenue CAGR (5y) | -30.2% | - | -32.8% | -33.4% | -36.1% | - | -32.8% | -32.9% | -33.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -13.0% | 0.0% | 0.0% | - | -30.7% | - | - | - |
| Net income growth (YoY) | -10266.7% | - | 972.2% | - | - | - | -33.3% | - | -86.6% | - |
| EPS growth (YoY) | - | - | 1300.0% | - | - | - | -50.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | -88.1% | - | - | - |
| EPS CAGR (5y) | - | - | 3.1% | - | - | - | -59.4% | -36.3% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.5% | 10.9% | 2.1% | 0.4% | 1.1% | 1.2% | 1.0% | 1.1% | 0.4% | 0.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.50M totalElectronic Instruments$2.45M · 70.2%
Merchant Investment$1.04M · 29.8%
Geographic
$3.35M totalUS$1.56M · 46.4%
Non Us$897.0K · 26.8%
All Other Foreign Countries$241.0K · 7.2%
ES$220.0K · 6.6%
GB$147.0K · 4.4%
JP$93.0K · 2.8%
NL$90.0K · 2.7%
IN$64.0K · 1.9%
AU$42.0K · 1.3%
Peer comparison
Same SIC group: Electronic Components, NEC
Comparing LGL GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 2, 1999 | $11.9487 |
| Jan 3, 1989 | $0.0230 |
| Oct 3, 1988 | $0.0115 |
| Jun 28, 1988 | $0.0230 |
| Mar 2, 1988 | $0.0115 |
| Dec 28, 1987 | $0.0115 |
| Sep 29, 1987 | $0.0115 |
| Jun 29, 1987 | $0.0115 |
| Mar 31, 1987 | $0.0115 |
| Dec 26, 1986 | $0.0115 |