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

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

Show all line items

Columns are period end dates

Stockrow Weekly