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

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

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Columns are period end dates

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