LGL GROUP INC
LGL GROUP INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45 | 47 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | |||||
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 | |||||
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 | |||||
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 | 40 | 39 | 39 | 39 | 39 | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.09% | -3.21% | -1.96% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.18% | 1.02% | 1.02% | -5.30% | -4.73% | -13.32% | -6.73% | -7.21% | 15.87% | 5.56% | -0.14% | -1.57% |
| 2024 | -4.33% | 3.58% | 3.58% | 14.64% | 16.54% | 13.69% | 0.34% | 3.89% | 11.49% | 3.06% | 2.76% | 2.14% |
| 2023 | - | - | - | - | - | - | 16.00% | 34.44% | 36.89% | -10.15% | -20.15% | -15.38% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 25.96 | 39.24 | 50.63 | 39.64 | 48.26 | 42.27 | 47.17 | 57.20 | 67.64 | 80.79 | 87.69 | 67.92 | |||||
| Quick Ratio | 25.41 | 38.79 | 50.02 | 38.91 | 47.70 | 41.71 | 46.57 | 56.50 | 66.72 | 79.77 | 86.69 | 67.22 | |||||
| Working Capital | 45.20M | 46.31M | 45.41M | 41.77M | 41.63M | 41.81M | 41.74M | 41.54M | 41.38M | 41.17M | 41.09M | 40.89M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
| Interest Coverage TTM | -1.59 | -1.33 | -0.85 | -0.72 | -0.73 | -0.61 | -0.60 | -0.64 | -0.60 | -0.76 | -0.84 | -1.41 | |||||
| Debt Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.10 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | 0.11 | 0.10 | 0.09 | -0.01 | |||||
| Days Sales Outstanding TTM | 32.02 | 24.83 | 46.62 | 53.02 | 52.02 | 46.51 | 69.61 | 13.40 | 27.13 | 34.42 | 44.61 | -2,343.87 | |||||
| Receivables Turnover TTM | 11.40 | 14.70 | 7.83 | 6.88 | 7.02 | 7.85 | 5.24 | 27.25 | 13.46 | 10.60 | 8.18 | -0.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | 0.02 | 0.12 | 0.16 | 0.03 | 0.07 | 0.08 | 0.08 | 0.09 | 0.04 | 0.06 | 0.05 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.04 | 0.01 | 0.08 | 0.12 | 0.20 | 0.16 | 0.15 | 0.14 | 0.11 | 0.07 | 0.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -21.75% | -13.31% | 5.97% | 18.37% | 18.61% | 29.30% | 31.40% | 14.16% | 17.62% | 4.10% | -5.95% | 302.61% | |||||
| Net Profit Margin TTM | -3.20% | 3.60% | 18.11% | 43.75% | 8.10% | 16.98% | 19.41% | 7.88% | 10.31% | 4.92% | 8.62% | -55.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 116.15% | 92.20% | 87.29% | -63.10% | -55.91% | -45.31% | -39.48% | -1,305.01% | -282.68% | -255.37% | -237.29% | -97.75% | |||||
| Net Income Growth (1Y) | -185.38% | -59.27% | 74.77% | 104.82% | -65.38% | 88.67% | 36.28% | 72.33% | -136.98% | -106.76% | -110.59% | -101.25% | |||||
| EPS Growth (1Y) | -171.29% | -65.99% | 73.10% | 106.36% | -65.38% | 88.67% | 36.28% | 72.33% | -136.98% | -106.76% | -110.57% | -101.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -303.41 | 285.58 | 41.16 | 39.68 | 238.53 | 91.27 | 73.97 | 75.26 | 58.19 | 167.44 | 103.68 | 90.77 | |||||
| P/B TTM | 0.93 | 0.96 | 0.68 | 0.89 | 1.04 | 0.89 | 0.77 | 0.84 | 0.70 | 0.88 | 0.81 | 0.57 | |||||
| P/S TTM | 9.70 | 10.27 | 7.45 | 17.36 | 19.31 | 15.49 | 14.36 | 5.93 | 6.00 | 8.24 | 8.94 | -50.03 | |||||
| Market Cap | 44.30M | 44.55M | 31.08M | 35.44M | 40.79M | 34.95M | 31.96M | 32.81M | 28.75M | 33.99M | 32.87M | 22.96M | |||||
| Enterprise Value | -817.74K | -2.10M | -10.44M | -6.13M | -945.62K | -6.97M | -9.63M | -8.79M | -12.33M | -6.88M | -7.84M | -17.81M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 28.00K | 231.00K | 70.00K | 408.00K | 661.00K | 1.05M | 874.00K | 822.00K | 757.00K | 595.00K | 385.00K | 467.00K | |||||
| Net Debt | -45.12M | -46.65M | -41.51M | -41.57M | -41.74M | -41.93M | -41.59M | -41.60M | -41.07M | -40.87M | -40.71M | -40.78M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LGL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LGL GROUP INC reported a 116.15% year-over-year revenue growth, a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 9.70x (TTM), a Price-to-Book (P/B) ratio of 0.93x (TTM), at a market cap of $44.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 116.15%
- Debt To Equity
- 0.04x
- P/S TTM
- 9.70x
- P/B TTM
- 0.93x
- Market Cap
- $44.30M
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 is LGL's market cap?
LGL GROUP INC (LGL) has a market capitalization of $44.30M as of 2026-06-30.
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.