The LGL Group, Inc. (LGL)

NYSEAMERICAN: LGL · Real-Time Price · USD

6.85

-0.14 (-2.00%)

At close: Nov 13, 2026, 4:00 PM EST

6.85

0.00 (0.00%)

After-hours: Nov 13, 2026, 4:10 PM EST

The LGL Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4.92	4.17	4.29	3.68	-2.68	1.45
Revenue Growth	19.82%	-2.87%	16.69%	-	-	-95.36%
Gross Profit	3.32	3.01	3.25	2.88	-3.52	0.74
Operating Income	-1.09	0.25	0.7	0.65	-6.41	-3.52
Net Income	-1.05	0.69	0.43	0.27	-2.99	14.64
Earnings Per Share	-0.14	0.11	0.08	0.05	-0.56	2.74
EPS Growth	-	37.50%	59.20%	-	-	1365.16%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Electronic Instruments	2.9	2.45	2.23	1.73	1.66	1.45
Merchant Investment	1	1.04	1.23	0.87	-	-
Corporate	0.67	0.67	0.84	1.08	-4.33	-
Total	4.57	4.17	4.29	3.68	-2.68	1.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	86.97	41.55	41.6	40.73	38.09	42.54
Total Debt	-	0.25	0.08	0.08	0.06	3.24
Net Cash (Debt)	86.97	41.3	41.53	40.66	38.03	39.3
Net Cash Growth	109.06%	-0.54%	2.14%	6.91%	-3.23%	65.81%
Net Cash Per Share	11.89	6.45	7.48	7.60	7.06	7.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.25	0.07	0.87	0.39	-0.82	1.35
Capital Expenditures	-	-	-	-	-	-1.1
Free Cash Flow	-0.25	0.07	0.87	0.39	-0.82	0.25
Free Cash Flow Growth	-	-91.99%	127.01%	-	-	-90.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	67.47%	72.30%	75.61%	78.36%	-	50.83%
Operating Margin	-22.11%	5.97%	16.29%	17.56%	-	-243.50%
Pretax Margin	-22.11%	5.97%	16.29%	17.56%	239.12%	1108.02%
Profit Margin	-21.28%	16.50%	10.06%	7.31%	-	1012.31%
FCF Margin	-5.04%	1.68%	20.36%	10.47%	-	17.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	45.93	73.97	122.18	-	4.09
Forward PE	25.37	26.58	26.58	26.58	16.88	27.14
P/FCF Ratio	3114.25	451.40	36.56	85.37	-	236.74
PS Ratio	19.10	7.58	7.45	8.94	-8.01	41.42