The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
7.60
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
The LGL Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 4.57 | 4.17 | 4.29 | 3.68 | -2.68 | 1.45 |
Revenue Growth | 9.26% | -2.87% | 16.69% | - | - | -95.36% |
Gross Profit Gross Profit Growth | 3.14 | 3.01 | 3.25 | 2.88 | -3.52 | 0.74 |
Operating Income Operating Income Growth | -0.99 | 0.25 | 0.7 | 0.65 | -6.41 | -3.52 |
Net Income Net Income Growth | -0.23 | 0.69 | 0.43 | 0.27 | -2.99 | 14.64 |
Earnings Per Share EPS Growth | -0.04 | 0.11 | 0.08 | 0.05 | -0.56 | 2.74 |
EPS Growth | - | 37.50% | 59.20% | - | - | 1365.16% |
| 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 Electronic Instruments Growth | 2.9 | 2.45 | 2.23 | 1.73 | 1.66 | 1.45 |
Merchant Investment Merchant Investment Growth | 1 | 1.04 | 1.23 | 0.87 | - | - |
Corporate Corporate Growth | 0.67 | 0.67 | 0.84 | 1.08 | -4.33 | - |
Total Total Growth | 4.57 | 4.17 | 4.29 | 3.68 | -2.68 | 1.45 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 45.16 | 41.55 | 41.6 | 40.73 | 38.09 | 42.54 |
Total Debt Total Debt Growth | - | 0.25 | 0.08 | 0.08 | 0.06 | 3.24 |
Net Cash (Debt) Net Cash Growth | 45.16 | 41.3 | 41.53 | 40.66 | 38.03 | 39.3 |
Net Cash Growth | 8.13% | -0.54% | 2.14% | 6.91% | -3.23% | 65.81% |
Net Cash Per Share Net Cash Per Share Growth | 7.63 | 6.45 | 7.48 | 7.60 | 7.06 | 7.37 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.03 | 0.07 | 0.87 | 0.39 | -0.82 | 1.35 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -1.1 |
Free Cash Flow Free Cash Flow Growth | 0.03 | 0.07 | 0.87 | 0.39 | -0.82 | 0.25 |
Free Cash Flow Growth | -95.76% | -91.99% | 127.01% | - | - | -90.92% |
| 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 |
Gross Margin | 68.85% | 72.30% | 75.61% | 78.36% | - | 50.83% |
Operating Margin | -21.75% | 5.97% | 16.29% | 17.56% | - | -243.50% |
Pretax Margin | -21.75% | 5.97% | 16.29% | 17.56% | 239.12% | 1108.02% |
Profit Margin | -5.04% | 16.50% | 10.06% | 7.31% | - | 1012.31% |
FCF Margin | 0.61% | 1.68% | 20.36% | 10.47% | - | 17.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 28.15 | 26.58 | 26.58 | 26.58 | 16.88 | 27.14 |
P/FCF Ratio | 3386.03 | 451.40 | 36.56 | 85.37 | - | 236.74 |
PS Ratio | 20.77 | 7.58 | 7.45 | 8.94 | -8.01 | 41.42 |