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%

Follow LGL

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	37.06	42.22	191.99	0.00
P/S ratio Full definition →		8.63	7.45	10.27	9.70
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		128.86	(87.54)	88.92	(112.72)
P/B ratio Full definition →		0.85	0.68	0.96	0.93
Price to Tangible BV Full definition →		0.85	0.68	0.96	0.93
EV/Sales Full definition →		(1.50)	(2.51)	(0.49)	(0.26)
EV/EBITDA Full definition →		0.00	0.00	3.86	1.21
EV/Operating CF Full definition →		(15.11)	(149.63)	(9.29)	(42.10)
EV/FCF Full definition →		24.27	17.69	4.98	1.86
Quick Ratio Full definition →		38.91	46.04	38.79	25.41
Current Ratio Full definition →		39.64	50.63	39.24	25.96
Net Debt/EBITDA Full definition →		(332.81)	(335.08)	59.94	102.89
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.10	0.09	0.09	0.10
Operating CF/Net income Full definition →		0.36	13.15	(0.81)	1.11
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		61.01%	57.83%	141.57%	105.72%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.62%	1.39%	63.41%	13.88%
Graham Net Nets Full definition →		1.17	1.45	1.03	1.01
Graham Number Full definition →		5.65	5.08	2.43	0.00
Earnings Yield Full definition →		2.70%	2.37%	0.52%	(0.20%)
Free Cash Flow Yield Full definition →		(0.72%)	(1.91%)	(0.97%)	(1.43%)
Revenue per Share Full definition →		0.21	0.23	0.17	0.18
Operating CF per Share Full definition →		0.05	(0.07)	0.08	(0.06)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.05	(0.07)	0.08	(0.06)
Cash per Share Full definition →		7.83	7.69	7.28	7.09
Shareholders Equity per Share Full definition →		7.89	8.43	7.27	7.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.89	8.43	7.27	7.42
Free Cash Flow Full definition →		0.28	(0.35)	0.50	(0.39)
Working Capital Full definition →		41.77	45.41	46.31	45.20
Net Current Asset Value Full definition →		41.47	45.11	46.02	44.91
EV/EBIT Full definition →		0.00	0.00	3.72	1.19
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		94.50	124.80	0.00	0.00
Other line items
Average Receivables Full definition →		0.30	0.53	0.30	0.40
Average Payables Full definition →		0.40	0.35	0.59	0.66
Average Inventory Full definition →		0.30	0.28	0.26	0.44
Average Assets Full definition →		42.88	44.96	45.71	46.36
Average Common Equity Full definition →		41.45	43.40	43.95	44.36

Show all line items

Columns are period end dates

Stockrow Weekly