LGL
LGL GROUP INCCompany Information
- Company Name
- LGL GROUP INC
- CIK
- CIK0000061004
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LGL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- LGL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-30
- Last sale
- —
- Shares purchased (TTM)
- 95,387
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,094,059
- Shares outstanding
- 6,410,602
- Ownership
- 32.67%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 0.94%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 45 | 47 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 47 | 48 | 46 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | ||||||
| Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Including Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 50 | 48 | 47 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Additional Paid In Capital Common Stock | 52 | 52 | 50 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | ||||||
| Retained Earnings Accumulated Deficit | -7 | -7 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | ||||||
| Stockholders Equity | 48 | 47 | 43 | 42 | 39 | 39 | 41 | 41 | 41 | 39 | 41 | 41 | ||||||
| Minority Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 50 | 48 | 47 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Shares Outstanding | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLGL GROUP INC (LGL) — SEC Financial Statements & Analysis
LGL GROUP INC (LGL) is a electronic components, nec company, incorporated in DE. LGL GROUP INC trades on NYSE as: LGL. LGL GROUP INC (LGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, LGL GROUP INC carries a market cap of $44.30M, a P/E ratio of -271.76x, a P/B ratio of 0.93x, a P/S ratio of 15.55x, an enterprise value of $-817.74K, and an EV/EBITDA multiple of 0.31x. On profitability, it posts an operating margin of -34.85%, a net margin of -5.72%, a Return on Equity (ROE) of -0.38%, a Return on Assets (ROA) of -0.35%, and a Return on Invested Capital (ROIC) of -75.40%. Per share, it reports EPS of $-0.03, diluted EPS of $-0.03, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -31.81% year-over-year, net income growth of -183.59% year-over-year, and EPS growth of -169.80% year-over-year. On the balance sheet, it maintains a current ratio of 25.96x, a quick ratio of 25.41x, working capital of $45.20M, a debt-to-equity ratio of 0.04x, a debt ratio of 0.04, an interest coverage ratio of -1.60x, free cash flow of $28.00K (TTM), and net debt of $-45.12M. Figures sourced from SEC EDGAR.
- Market Cap
- $44.30M
- P/E TTM
- -271.76x
- EPS TTM
- $-0.03
- P/B TTM
- 0.93x
- ROE TTM
- -0.38%
- ROA TTM
- -0.35%
- Debt To Equity
- 0.04x
- Free Cash Flow TTM
- $28.00K
- Net Revenue TTM Growth 1Y
- -31.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LGL GROUP INC in?
LGL GROUP INC (LGL) operates in the Electronic Components, NEC industry.
What exchange does LGL trade on?
LGL GROUP INC (LGL) trades on the NYSE.
Where is LGL GROUP INC incorporated?
LGL GROUP INC is incorporated in DE.
When was LGL GROUP INC (LGL)'s most recent SEC filing?
LGL GROUP INC (LGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is LGL's market cap?
LGL GROUP INC (LGL) has a market capitalization of $44.30M as of 2026-06-30.
What is LGL's EPS (earnings per share)?
LGL GROUP INC (LGL)'s trailing twelve month EPS is $-0.03 as of 2026-06-30.
What is LGL's ROE (return on equity)?
LGL GROUP INC (LGL)'s trailing twelve month Return on Equity (ROE) is -0.38% as of 2026-06-30.
What is LGL's ROA (return on assets)?
LGL GROUP INC (LGL)'s trailing twelve month Return on Assets (ROA) is -0.35% as of 2026-06-30.
What is LGL's ROIC (return on invested capital)?
LGL GROUP INC (LGL)'s trailing twelve month Return on Invested Capital (ROIC) is -75.40% as of 2025-12-31.
What is LGL's EV/EBITDA?
LGL GROUP INC (LGL)'s trailing twelve month EV/EBITDA is 0.31x as of 2026-06-30.