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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	2.21%	1.59%	0.16%	(0.52%)
Piotroski F-Score Full definition →		7	5	4	4
ROA Full definition →		2.14%	1.53%	0.16%	(0.50%)
ROIC Full definition →		76.84%	3.88%	0.00%	(29.40%)
Return on Tangible Assets Full definition →		2.20%	1.52%	0.16%	(0.51%)
Average Days of Receivables Full definition →		40.88	50.08	23.91	43.02
Free Cash Flow per Share Full definition →		0.08	0.01	0.04	0.00
Free Cash Flow Full definition →		0.41	0.07	0.23	0.03
Other line items
Cash ROIC Full definition →		0.49%	0.08%	0.25%	0.03%
Accounts Receivable Turnover Full definition →		13.85	7.83	14.70	11.40
Accounts Payable Turnover Full definition →		2.58	3.30	2.13	2.16
Inventory Turnover Full definition →		3.37	4.10	4.82	3.22
Average Days of Payables Full definition →		188.40	115.66	201.16	267.20
Days of Inventory on Hand Full definition →		95.81	93.86	81.05	161.20
Tax Rate Full definition →		1.64	2.03	(1.24)	(0.83)
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 →		66.01%	66.32%	84.43%	90.60%
Share Based Compensation of Revenue Full definition →		1.29%	1.46%	17.07%	19.34%
Operating CF/Net income Full definition →		0.44	0.10	3.21	(0.12)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		0.77	0.77	0.68	0.71
Operating CF per Share Full definition →		0.08	0.01	0.04	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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