LGL Group Inc (LGL) Financial Statements
Industry: Electronic Components (Other)
In fiscal 2025, LGL reported revenue of $4.2M, down 2.9% from $4.3M the year before. Net income was $688,000 (a 16.5% net margin), or $0.11 per diluted share. Gross margin was 6.0% and operating margin was 6.0%. Operating activities generated $70,000 of cash. At fiscal year end, LGL held $46.8M in total assets against $1.2M in total liabilities, including $41.5M of cash and equivalents.
Open the full interactive LGL financials → Quarterly statements, key ratios, valuation history and price charts.
LGL Key Stats
| Share Price | $6.71 |
|---|---|
| Market Cap | $43.0M |
| P/E Ratio | 61.0 |
| Revenue YoY Growth | -2.9% |
| 52-Week Range | $5.65 – $7.74 |
| Shares Outstanding | 6.4 million (basic, 2026 Q2) |
LGL Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $28.1M | $1.7M | $3.7M | $4.3M | $4.2M |
| Cost of Goods Sold | — | — | $0 | $3.0M | $3.6M | $3.9M |
| Gross Profit | — | — | $1.7M | $646,000 | $699,000 | $249,000 |
| Operating Income | $1.4M | -$786,000 | -$2.0M | $646,000 | $699,000 | $249,000 |
| Pre-Tax Income | $1.3M | $18.8M | -$6.4M | $646,000 | $699,000 | $249,000 |
| Income Tax | $336,000 | $4.1M | -$1.5M | $301,000 | $177,000 | -$506,000 |
| Net Income | $968,000 | $14.6M | -$3.0M | $269,000 | $432,000 | $688,000 |
| Diluted EPS | $0.19 | $2.74 | -$0.56 | $0.05 | $0.08 | $0.11 |
LGL Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.1M | $1.2M | $1.1M | $1.2M |
| Net Income | $772,000 | -$27,000 | -$622,000 | -$353,000 |
| Diluted EPS | $0.14 | -$0.00 | -$0.10 | -$0.06 |
LGL Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.3M | $29.0M | $21.5M | $40.7M | $41.6M | $41.5M |
| Current Assets | $33.8M | $55.8M | $39.3M | $41.6M | $42.6M | $46.3M |
| Total Assets | $43.5M | $59.9M | $39.8M | $41.9M | $43.1M | $46.8M |
| Current Liabilities | $3.4M | $4.4M | $587,000 | $474,000 | $904,000 | $915,000 |
| Total Long-Term Debt | $293,000 | — | — | — | — | — |
| Total Liabilities | $3.7M | $5.2M | $1.3M | $1.2M | $1.9M | $1.2M |
| Shareholders' Equity | $39.8M | $54.7M | $38.5M | $38.8M | $39.2M | $43.5M |
LGL Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.2M | $1.4M | -$817,000 | $385,000 | $874,000 | $70,000 |
| Cash From Investing | -$428,000 | $9.4M | -$5.8M | $18.8M | $0 | — |
| Cash From Financing | $3.1M | -$73,000 | -$859,000 | $0 | — | -$141,000 |
| Free Cash Flow | $2.8M | $253,000 | -$1.5M | $385,000 | — | — |
Figures from LGL's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LGL financials page for every line item.
LGL Company Profile
| Ticker | LGL |
|---|---|
| Exchange | NYSE |
| Industry | Electronic Components (Other) |
| Headquarters | Arlington, Virginia |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000061004 |
Frequently Asked Questions
What was LGL's revenue in fiscal 2025?
LGL (LGL) reported revenue of $4.2M for fiscal 2025.
What is LGL's annual revenue history?
LGL's annual revenue by fiscal year: 2020: $31.2M; 2021: $28.1M; 2022: $1.7M; 2023: $3.7M; 2024: $4.3M; 2025: $4.2M.
What was LGL's net income in fiscal 2025?
LGL reported net income of $688,000 for fiscal 2025.
What was LGL's earnings per share (EPS) in fiscal 2025?
LGL's diluted EPS was $0.11 for fiscal 2025 (adjusted for any later stock splits).
What was LGL's revenue last quarter?
In its most recent reported quarter (2026 Q2), LGL reported revenue of $1.2M.
How many shares of LGL are outstanding?
LGL reported a weighted average of 6.4 million basic shares outstanding in 2026 Q2.
What is LGL's market cap?
Based on its latest closing price, LGL (LGL) has a market capitalization of about $43.0M.
When does LGL's fiscal year end?
LGL's fiscal year end, as registered with the SEC, is December 31.
Where is LGL headquartered?
LGL lists its business address in Arlington, Virginia in its SEC filings.