NYSEAMERICAN : LGL
The LGL Group, Inc. — Financial statements
Technology · Scientific & Technical Instruments · United States
Last price 6.87 USD (Oct 30, 2026, 10:34 AM EDT) · Market cap 85.70M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The LGL Group, Inc. (LGL) reported revenue of 4.57M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.90M | 2.45M | 2.23M | 1.73M | 1.66M | 1.45M |
| Other Revenue | 1.67M | 1.72M | 2.07M | 1.95M | -4.33M | |
| Revenue | 4.57M | 4.17M | 4.29M | 3.68M | -2.68M | 1.45M |
| Cost of Revenue | 1.42M | 1.16M | 1.05M | 796.00K | 837.00K | 711.00K |
| Gross Profit | 3.14M | 3.01M | 3.25M | 2.88M | -3.52M | 735.00K |
| Selling, General & Admin | 4.14M | 2.77M | 2.55M | 2.24M | 2.89M | 4.26M |
| Operating Expenses | 4.14M | 2.77M | 2.55M | 2.24M | 2.89M | 4.26M |
| Operating Income | -993.00K | 249.00K | 699.00K | 646.00K | -6.41M | -3.52M |
| Interest & Investment Income | 1.00K | |||||
| Earnings From Equity Investments | 59.45M | |||||
| EBT Excluding Unusual Items | -993.00K | 249.00K | 699.00K | 646.00K | -6.41M | 55.93M |
| Gain (Loss) on Sale of Investments | -39.91M | |||||
| Pretax Income | -993.00K | 249.00K | 699.00K | 646.00K | -6.41M | 16.02M |
| Income Tax Expense | -823.00K | -506.00K | 177.00K | 301.00K | -1.53M | 3.47M |
| Earnings From Continuing Operations | -170.00K | 755.00K | 522.00K | 345.00K | -4.88M | 12.55M |
| Earnings From Discontinued Operations | -28.00K | 1.89M | 2.09M | |||
| Net Income to Company | -170.00K | 755.00K | 522.00K | 317.00K | -2.99M | 14.64M |
| Minority Interest in Earnings | -60.00K | -67.00K | -90.00K | -48.00K | ||
| Net Income | -230.00K | 688.00K | 432.00K | 269.00K | -2.99M | 14.64M |
| Net Income to Common | -230.00K | 688.00K | 432.00K | 269.00K | -2.99M | 14.64M |
| Shares Outstanding (Basic) | 5.92M | 5.40M | 5.35M | 5.35M | 5.34M | 5.28M |
| Shares Outstanding (Diluted) | 5.92M | 6.41M | 5.55M | 5.35M | 5.38M | 5.33M |
| EPS (Basic) | -0.04 | 0.13 | 0.08 | 0.05 | -0.56 | 2.77 |
| EPS (Diluted) | -0.04 | 0.11 | 0.08 | 0.05 | -0.56 | 2.74 |
| Free Cash Flow | 28.00K | 70.00K | 874.00K | 385.00K | -817.00K | 253.00K |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.16 | 0.07 | -0.15 | 0.05 |
| Gross Margin | 68.85% | 72.30% | 75.61% | 78.36% | 50.83% | |
| Operating Margin | -21.75% | 5.97% | 16.29% | 17.56% | -243.50% | |
| Profit Margin | -5.04% | 16.50% | 10.06% | 7.31% | 1,012.31% | |
| Free Cash Flow Margin | 0.61% | 1.68% | 20.36% | 10.47% | 17.50% | |
| EBITDA | -972.00K | 270.00K | 720.00K | 668.00K | -6.39M | -2.94M |
| EBITDA Margin | -21.29% | 6.48% | 16.78% | 18.16% | -203.66% | |
| D&A For EBITDA | 21.00K | 21.00K | 21.00K | 22.00K | 20.00K | 576.00K |
| EBIT | -993.00K | 249.00K | 699.00K | 646.00K | -6.41M | -3.52M |
| EBIT Margin | -21.75% | 5.97% | 16.29% | 17.56% | -243.50% | |
| Effective Tax Rate | 25.32% | 46.59% | 21.67% | |||
| Revenue as Reported | 4.57M | 4.17M | 4.29M | 3.68M | -2.68M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.12M | 41.51M | 41.59M | 40.71M | 21.51M | 26.38M |
| Short-Term Investments | 41.00K | 36.00K | 17.00K | 22.00K | 16.59M | 16.16M |
| Cash & Short-Term Investments | 45.16M | 41.55M | 41.60M | 40.73M | 38.09M | 42.54M |
| Accounts Receivable | 538.00K | 572.00K | 493.00K | 356.00K | 543.00K | 672.00K |
| Other Receivables | 3.65M | |||||
| Receivables | 538.00K | 4.22M | 493.00K | 356.00K | 543.00K | 672.00K |
| Inventory | 628.00K | 297.00K | 267.00K | 204.00K | 265.00K | 271.00K |
| Prepaid Expenses | 364.00K | 255.00K | 280.00K | 273.00K | 440.00K | 262.00K |
| Other Current Assets | 12.09M | |||||
| Total Current Assets | 47.01M | 46.32M | 42.64M | 41.57M | 39.34M | 55.84M |
| Property, Plant & Equipment | 237.00K | 247.00K | 308.00K | 75.00K | 133.00K | 179.00K |
| Other Intangible Assets | 4.00K | 15.00K | 36.00K | 57.00K | 78.00K | 100.00K |
| Long-Term Deferred Tax Assets | 462.00K | 190.00K | 159.00K | 152.00K | 234.00K | |
| Other Long-Term Assets | 7.00K | 4.20M | ||||
| Total Assets | 49.68M | 46.78M | 43.15M | 41.85M | 39.78M | 60.31M |
| Accounts Payable | 1.04M | 366.00K | 333.00K | 93.00K | 310.00K | 60.00K |
| Accrued Expenses | 770.00K | 435.00K | 431.00K | 279.00K | 214.00K | 747.00K |
| Current Portion of Long-Term Debt | 3.03M | |||||
| Current Portion of Leases | 69.00K | 61.00K | 61.00K | 62.00K | 62.00K | |
| Current Income Taxes Payable | 45.00K | 79.00K | 41.00K | 1.00K | 524.00K | |
| Total Current Liabilities | 1.81M | 915.00K | 904.00K | 474.00K | 587.00K | 4.43M |
| Long-Term Debt | 145.00K | |||||
| Long-Term Leases | 178.00K | 14.00K | 14.00K | |||
| Long-Term Deferred Tax Liabilities | 531.00K | |||||
| Other Long-Term Liabilities | 286.00K | 118.00K | 987.00K | 680.00K | 708.00K | 468.00K |
| Total Liabilities | 2.10M | 1.21M | 1.91M | 1.17M | 1.29M | 5.57M |
| Common Stock | 65.00K | 61.00K | 53.00K | 53.00K | 53.00K | 53.00K |
| Additional Paid-In Capital | 52.14M | 50.31M | 46.38M | 46.35M | 46.35M | 45.82M |
| Retained Earnings | -6.92M | -5.94M | -6.63M | -7.06M | -7.33M | 9.45M |
| Treasury Stock | -946.00K | -946.00K | -580.00K | -580.00K | -580.00K | -580.00K |
| Total Common Equity | 44.34M | 43.49M | 39.23M | 38.76M | 38.49M | 54.74M |
| Minority Interest | 3.25M | 2.08M | 2.01M | 1.92M | ||
| Shareholders' Equity | 47.59M | 45.56M | 41.24M | 40.68M | 38.49M | 54.74M |
| Total Liabilities & Equity | 49.68M | 46.78M | 43.15M | 41.85M | 39.78M | 60.31M |
| Total Debt | 247.00K | 75.00K | 75.00K | 62.00K | 3.24M | |
| Net Cash (Debt) | 45.16M | 41.30M | 41.53M | 40.66M | 38.03M | 39.30M |
| Net Cash Per Share | 7.63 | 6.45 | 7.48 | 7.60 | 7.06 | 7.37 |
| Filing Date Shares Outstanding | 12.47M | 6.49M | 5.35M | 5.35M | 5.35M | 5.31M |
| Total Common Shares Outstanding | 6.41M | 6.14M | 5.35M | 5.35M | 5.35M | 5.31M |
| Working Capital | 45.20M | 45.41M | 41.74M | 41.09M | 38.75M | 51.41M |
| Book Value Per Share | 6.92 | 7.08 | 7.33 | 7.24 | 7.20 | 10.31 |
| Tangible Book Value | 44.34M | 43.47M | 39.19M | 38.70M | 38.41M | 54.64M |
| Tangible Book Value Per Share | 6.91 | 7.08 | 7.32 | 7.23 | 7.18 | 10.29 |
| Machinery | 639.00K | |||||
| Order Backlog | 625.00K | 336.00K | 143.00K | 360.00K | 358.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -230.00K | 688.00K | 432.00K | 269.00K | -2.99M | 14.64M |
| Depreciation & Amortization | 21.00K | 21.00K | 21.00K | 22.00K | 20.00K | 576.00K |
| Loss (Gain) From Sale of Investments | -15.00K | -19.00K | 5.00K | -384.00K | 4.75M | 40.33M |
| Loss (Gain) on Equity Investments | -59.45M | |||||
| Stock-Based Compensation | 883.00K | 61.00K | 36.00K | 3.00K | 362.00K | 413.00K |
| Other Operating Activities | -210.00K | 36.00K | 146.00K | 130.00K | -1.52M | 4.46M |
| Change in Accounts Receivable | -275.00K | -79.00K | -137.00K | 187.00K | -613.00K | -545.00K |
| Change in Inventory | -374.00K | -30.00K | -63.00K | 61.00K | -2.33M | -212.00K |
| Change in Accounts Payable | 228.00K | -633.00K | 441.00K | -70.00K | 1.55M | 801.00K |
| Change in Income Taxes | -476.00K | 574.00K | ||||
| Change in Other Net Operating Assets | 25.00K | -7.00K | 167.00K | -135.00K | -226.00K | |
| Operating Cash Flow | 28.00K | 70.00K | 874.00K | 385.00K | -817.00K | 1.35M |
| Capital Expenditures | -1.10M | |||||
| Cash Acquisitions | 1.87M | |||||
| Investment in Securities | -1.97M | 16.95M | -5.17M | 10.51M | ||
| Other Investing Activities | -662.00K | |||||
| Investing Cash Flow | -1.97M | 18.82M | -5.83M | 9.41M | ||
| Issuance of Common Stock | 4.87M | 225.00K | 191.00K | 178.00K | ||
| Repurchase of Common Stock | -375.00K | -366.00K | -50.00K | -251.00K | ||
| Other Financing Activities | 1.15M | -1.00M | ||||
| Financing Cash Flow | 5.64M | -141.00K | -859.00K | -73.00K | ||
| Net Cash Flow | 3.70M | -71.00K | 874.00K | 19.20M | -7.51M | 10.69M |
| Free Cash Flow | 28.00K | 70.00K | 874.00K | 385.00K | -817.00K | 253.00K |
| Free Cash Flow Margin | 0.61% | 1.68% | 20.36% | 10.47% | 17.50% | |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.16 | 0.07 | -0.15 | 0.05 |
| Levered Free Cash Flow | 117.38K | -3.49M | 716.88K | 731.75K | 7.62M | -7.89M |
| Unlevered Free Cash Flow | 117.38K | -3.49M | 716.88K | 731.75K | 7.62M | -7.89M |
| Cash Income Tax Paid | 193.00K | 162.00K | 76.00K | 207.00K | 741.00K | 72.00K |
| Change in Working Capital | -421.00K | -717.00K | 234.00K | 345.00K | -2.00M | 392.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 84.21M | 31.60M | 31.96M | 32.87M | 21.45M | 59.90M |
| Enterprise Value | 39.05M | -7.95M | -7.68M | -6.04M | -17.32M | -6.20M |
| Last Close Price | 6.75 | 5.75 | 5.97 | 6.14 | 4.05 | 4.95 |
| PE Ratio | 45.93 | 73.97 | 122.18 | 4.09 | ||
| Forward PE | 25.00 | 26.58 | 26.58 | 26.58 | 16.88 | 27.14 |
| PS Ratio | 18.45 | 7.58 | 7.45 | 8.94 | -8.01 | 41.42 |
| PB Ratio | 0.98 | 0.69 | 0.78 | 0.81 | 0.56 | 1.09 |
| P/TBV Ratio | 1.90 | 0.73 | 0.81 | 0.85 | 0.56 | 1.10 |
| P/FCF Ratio | 3,007.33 | 451.40 | 36.56 | 85.37 | 236.74 | |
| P/OCF Ratio | 3,007.33 | 451.40 | 36.56 | 85.37 | 44.30 | |
| PEG Ratio | 1.00 | 0.84 | 0.84 | 0.84 | 0.68 | 0.75 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Debt / EBITDA Ratio | 0.70 | 0.09 | 0.10 | |||
| Debt / FCF Ratio | 3.53 | 0.09 | 0.20 | 12.81 | ||
| Net Debt / Equity Ratio | -0.95 | -0.91 | -1.01 | -1.00 | -0.99 | -0.72 |
| Net Debt / EBITDA Ratio | 46.46 | -152.97 | -57.68 | -60.87 | 5.96 | 13.34 |
| Net Debt / FCF Ratio | -1,612.71 | -590.04 | -47.51 | -105.61 | 46.55 | -155.33 |
| Asset Turnover | 0.10 | 0.09 | 0.10 | 0.09 | 0.03 | |
| Inventory Turnover | 3.22 | 4.10 | 4.45 | 3.39 | 3.12 | 0.26 |
| Quick Ratio | 25.23 | 50.02 | 46.56 | 86.69 | 65.82 | 9.76 |
| Current Ratio | 25.96 | 50.63 | 47.17 | 87.69 | 67.02 | 12.62 |
| Return on Equity (ROE) | -0.38% | 1.74% | 1.27% | 0.87% | -10.46% | 26.56% |
| Return on Assets (ROA) | -1.34% | 0.35% | 1.03% | 0.99% | -8.00% | -4.24% |
| Return on Invested Capital (ROIC) | -40.85% | 5.84% | -17.51% | |||
| Return on Capital Employed (ROCE) | -2.10% | 0.50% | 1.70% | 1.60% | -16.30% | -6.30% |
| Earnings Yield | -0.58% | 2.18% | 1.35% | 0.82% | -13.95% | 24.44% |
| FCF Yield | 0.03% | 0.22% | 2.73% | 1.17% | -3.81% | 0.42% |
| Buyback Yield / Dilution | -8.46% | -15.34% | -3.75% | 0.57% | -0.93% | -2.25% |