Saturday 17 October 2026 Export LGL’s income statement to Excel — free account

LGL Group, Inc. (The)

LGL Technology Scientific & Technical Instruments

LGL Group, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.2 million, down 2.87% from fiscal 2024. In the quarter to June 2026, revenue grew 24.8%, EPS fell 500.0% and free cash flow fell 106.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.66 0.04 −0.60%

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Market cap: $84.5M
P/E: 0.0×
Fwd P/E: −117×
Dividend yield: —
F-score: 5/9
Altman Z: 16.49
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	6	7	6	5	6	—	—	7	5
P/E ratio Full definition →	41.72	49.43	7.93	3.96	24.89	1.55	0.00	100.17	68.78	42.22
P/S ratio Full definition →	0.24	0.28	0.44	0.87	0.79	15.69	0.00	10.26	7.45	7.45
Altman Z-Score Full definition →	1.81	2.48	3.74	5.48	5.47	3.52	10.33	17.96	11.16	16.49
P/FCF ratio Full definition →	47.52	9.84	8.20	18.39	8.79	89.65	0.00	0.00	150.74	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.34	13.52	14.69	12.70	15.73	16.03	35.92	42.57	28.68	45.50
P/Operating CF Full definition →	503.69	12.84	11.30	17.53	17.97	20.16	1,513.06	(465.47)	(1,879.81)	(87.54)
Beneish M-Score Full definition →	(2.11)	(2.68)	(2.67)	1.75	(2.73)	(2.09)	—	—	(2.45)	(2.23)
P/B ratio Full definition →	0.36	0.26	0.40	0.79	0.62	0.41	0.55	0.79	0.77	0.68
Price to Tangible BV Full definition →	0.38	0.26	0.41	0.80	0.62	0.42	0.55	0.79	0.78	0.68
EV/Sales Full definition →	(0.02)	(0.48)	(0.34)	0.30	0.01	(13.73)	40.84	(2.75)	(2.25)	(2.51)
EV/EBITDA Full definition →	0.00	0.00	0.00	2.43	0.18	6.74	4.72	0.00	0.00	0.00
EV/Operating CF Full definition →	(1.84)	(15.70)	(5.05)	3.59	0.11	(14.69)	20.70	(22.38)	(11.04)	(149.63)
EV/FCF Full definition →	(4.82)	(16.56)	(6.28)	6.36	0.12	(78.48)	11.43	31.10	(45.50)	17.69
Quick Ratio Full definition →	3.29	7.78	8.24	5.52	8.31	9.76	65.82	86.69	46.57	46.04
Current Ratio Full definition →	4.68	9.35	9.95	7.08	9.94	12.62	67.02	87.69	47.17	50.63
Net Debt/EBITDA Full definition →	(9.08)	(18.58)	(10.03)	(4.60)	(12.41)	14.44	6.51	(60.98)	(57.78)	(153.89)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.29	1.01	0.86	0.92	0.75	0.03	(0.05)	0.09	0.10	0.09
Operating CF/Net income Full definition →	1.88	5.82	1.18	0.38	3.30	0.09	0.27	1.43	2.02	0.10
Capex/Depreciation Full definition →	(0.22)	(0.05)	(0.66)	(2.36)	(0.77)	(1.91)	(1.19)	0.00	0.00	0.00
Interest Coverage Full definition →	(7.32)	25.09	715.00	1,719.50	128.64	3,521.00	33.02	—	—	—
ROE Full definition →	1.07%	0.60%	5.38%	22.55%	2.59%	30.98%	(6.42%)	0.68%	1.05%	1.59%
ROA Full definition →	0.91%	0.53%	4.88%	20.25%	2.34%	28.21%	(5.98%)	0.66%	1.02%	1.53%
ROIC Full definition →	(1.21%)	2.19%	11.12%	12.79%	5.65%	(18.03%)	(1,005.97%)	0.00%	0.00%	3.88%
Return on Tangible Assets Full definition →	1.15%	0.49%	5.26%	25.37%	2.92%	28.47%	(7.72%)	0.65%	1.04%	1.52%
Average Days of Receivables Full definition →	61.22	55.28	49.81	50.86	48.28	169.63	(73.98)	35.33	41.93	50.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.44%	33.32%	33.09%	28.46%	30.53%	294.33%	(107.88%)	60.79%	59.32%	66.32%
Intangible Assets out of Total Assets Full definition →	0.04	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.32%	0.39%	0.26%	0.35%	2.54%	28.56%	(14.48%)	0.08%	0.84%	1.46%
Graham Net Nets Full definition →	2.01	3.45	2.26	0.89	1.23	2.22	1.80	1.26	1.27	1.45
Graham Number Full definition →	2.30	2.90	6.13	15.16	5.73	25.44	0.00	3.20	3.88	5.08
Earnings Yield Full definition →	2.40%	2.02%	12.61%	25.27%	4.02%	64.46%	(14.02%)	1.00%	1.45%	2.37%
Free Cash Flow Yield Full definition →	2.10%	10.16%	12.19%	5.44%	11.38%	1.12%	(6.98%)	(0.86%)	0.66%	(1.91%)
Revenue per Share Full definition →	7.84	7.65	5.24	6.53	6.02	0.27	(0.50)	0.69	0.80	0.77
Operating CF per Share Full definition →	0.10	0.23	0.35	0.55	0.62	0.26	(0.15)	0.07	0.16	0.01
Capex per Share Full definition →	(0.06)	(0.01)	(0.07)	(0.24)	(0.08)	(0.21)	(0.12)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.04	0.22	0.28	0.31	0.54	0.05	(0.28)	0.07	0.16	0.01
Cash per Share Full definition →	2.08	5.82	4.06	3.70	4.66	8.06	7.14	7.61	7.77	7.69
Shareholders Equity per Share Full definition →	5.21	8.51	5.75	7.14	7.69	10.38	7.21	7.60	7.70	8.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.21	8.51	5.75	7.14	7.69	10.38	7.21	7.60	7.70	8.43
Free Cash Flow Full definition →	0.11	0.65	1.33	1.50	2.79	0.25	(1.48)	0.39	0.87	0.07
Working Capital Full definition →	10.14	21.92	24.63	24.83	30.38	51.41	38.75	41.09	41.74	45.41
Capital Expenditures Full definition →	(0.17)	(0.03)	(0.32)	(1.16)	(0.41)	(1.10)	(0.66)	—	—	—
Net Current Asset Value Full definition →	10.14	21.92	24.63	24.59	30.09	50.27	38.05	40.40	40.74	45.11
EV/EBIT Full definition →	3.17	0.00	0.00	2.78	0.24	5.64	4.09	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.01	0.04	0.01	0.76	(0.25)	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	23.04	7.64	8.04	17.29	0.00	0.00	331.11	45.72	124.80
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.29	0.24	0.17	0.19	576.00	558.00	0.00	0.00	0.00
Cash ROIC Full definition →	0.55%	1.54%	2.86%	2.84%	4.36%	0.26%	(1.93%)	0.47%	1.06%	0.08%
Accounts Receivable Turnover Full definition →	6.84	6.50	7.33	8.14	7.27	0.60	(4.41)	8.18	10.11	7.83
Accounts Payable Turnover Full definition →	11.03	9.77	10.51	11.81	13.03	1.09	4.52	3.95	4.92	3.30
Inventory Turnover Full definition →	3.86	3.90	3.65	3.70	3.58	0.26	3.12	3.39	4.45	4.10
Average Days of Payables Full definition →	40.17	36.77	34.03	35.12	22.37	30.80	135.19	42.64	116.09	115.66
Days of Inventory on Hand Full definition →	95.82	96.47	107.17	113.30	95.25	139.12	115.56	93.54	93.08	93.86
Average Receivables Full definition →	3.06	3.45	3.39	3.92	4.28	2.40	0.61	0.45	0.42	0.53
Average Payables Full definition →	1.26	1.50	1.45	1.64	1.55	0.65	0.19	0.20	0.21	0.35
Average Inventory Full definition →	3.59	3.76	4.17	5.24	5.65	2.78	0.27	0.23	0.24	0.28
Average Assets Full definition →	16.22	22.10	28.82	34.65	41.34	51.88	50.05	40.82	42.50	44.96
Average Common Equity Full definition →	13.81	19.41	26.13	31.11	37.33	47.25	46.62	39.59	40.96	43.40

Show all line items

Columns are period end dates

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