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

Insider Decisions trades per month

Total buys 0.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 6.41%

Capital & Financial Ratios $m

Market Cap 84.51

Revenue 4.57

Net Income (0.17)

Free Cash Flow 0.03

Net Debt (45.48)

Current Ratio 25.96

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (117.00)

P/S ratio 9.35

P/B ratio 0.90

Past 5Y EPS Growth (10.35%)

This Y EPS Growth (176.18%)

Next Y EPS Growth 211.11%

Next Y revenue growth 89.49%

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 80.50%

10-year low 10-year high

P/B against its own 10 years 93.11%

10-year low 10-year high

EV/FCF against its own 10 years 21.59%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	41	42	42	45
Receivables	0	0	1	1
Inventory	0	0	0	1
Other	—	—	4	—
	42	43	46	47

	2023	2024	2025	Q'26
Payables	0	0	0	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	0	1	1	2

Compound Annual Growth %

	10y	5y	3y
Sales	(14.81%)	(33.12%)	0.00%
Cash Flow	(20.44%)	(53.42%)	0.00%
Earnings	0.00%	(6.60%)	0.00%
Book Value	12.75%	2.76%	5.79%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	1	1	1	1	4
’24	1	1	1	1	4
’23	1	1	1	0	4
’22	0	0	(2)	1	(3)
’21	7	7	8	(19)	1
’20	9	7	8	7	31

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Sep	Dec	Year
’26	1	—	—	—
’25	0	0	0	0
’24	0	1	0	1
’23	0	0	0	0
’22	(1)	0	0	(1)
’21	0	0	1	1
’20	1	1	1	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	0	—	—	—
’25	0	0	0	0	0
’24	0	0	1	0	1
’23	0	0	0	0	0
’22	(1)	(1)	0	0	(1)
’21	0	(1)	0	1	0
’20	1	0	1	1	3

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.10)	(0.06)	—	—	—
’25	0.00	(0.01)	0.14	(0.02)	0.11
’24	0.00	0.02	0.01	0.04	0.08
’23	0.03	(0.02)	0.02	0.03	0.05
’22	0.03	(0.34)	(0.27)	0.02	(0.56)
’21	0.01	0.00	5.97	(3.22)	2.74
’20	0.04	0.05	0.12	(0.02)	0.19

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.08	1.60	1.92	2.26	2.78	3.73	3.59	3.93	4.86	5.45	Analyst estimates 2026–2028 Powerpack
	High	2.20	2.53	3.02	5.98	6.24	5.47	6.00	6.25	6.76	9.74
People
People	Employees	142	276	308	353	320	306	5	7	7	7
	Revenue/emp, $m	0.15	0.08	0.08	0.09	0.10	0.00	(0.54)	0.53	0.61	0.60
Income, $m
Income, $m	Revenue	21	22	25	32	31	1	(3)	4	4	4
	Gross margin, %	33.67	34.55	38.84	39.24	35.07	50.83	131.24	78.36	75.61	72.30
	EBT	0	0	2	4	1	16	(6)	1	1	0
	EBT margin, %	(0.08)	0.98	6.31	12.26	4.18	1,108.02	239.12	17.56	16.29	5.97
	Net income	0	0	1	7	1	15	(3)	0	1	1
	Depreciation	1	1	0	0	1	1	1	0	0	0
Per share, $
Per share, $	Revenue	7.84	7.65	5.24	6.53	6.02	0.27	(0.50)	0.69	0.80	0.77
	Earnings	0.06	0.04	0.30	1.44	0.19	2.77	(0.56)	0.05	0.08	0.11
	Cash flow	0.10	0.23	0.35	0.55	0.62	0.26	(0.15)	0.07	0.16	0.01
	Capex	(0.06)	(0.01)	(0.07)	(0.24)	(0.08)	(0.21)	(0.12)	0.00	0.00	0.00
	Free cash flow	0.04	0.22	0.28	0.31	0.54	0.05	(0.28)	0.07	0.16	0.01
	Book value	5.21	8.51	5.75	7.14	7.69	10.38	7.21	7.60	7.70	8.43
	Shares, m	3	3	5	5	5	5	5	5	5	5
Valuation, ×
Valuation, ×	P/E	41.72	49.43	7.93	3.96	24.89	1.55	0.00	100.17	68.78	42.22
	P/S	0.24	0.28	0.44	0.87	0.79	15.69	0.00	10.26	7.45	7.45
	P/B	0.36	0.26	0.40	0.79	0.62	0.41	0.55	0.79	0.77	0.68
	EV/Sales	(0.02)	(0.48)	(0.34)	0.30	0.01	(13.73)	40.84	(2.75)	(2.25)	(2.51)
	EV/FCF	(4.82)	(16.56)	(6.28)	6.36	0.12	(78.48)	11.43	31.10	(45.50)	17.69
Cash, $m
Cash, $m	Operating cash flow	0	1	2	3	3	1	(1)	0	1	0
	Capex	0	0	0	(1)	0	(1)	(1)	—	—	—
	Free cash flow	0	1	1	2	3	0	(1)	0	1	0
Balance, $m
Balance, $m	Working capital	10	22	25	25	30	51	39	41	42	45
	Total debt	—	—	—	0	1	0	0	—	—	—
	Net debt	(6)	(17)	(19)	(18)	(24)	(43)	(38)	(41)	(42)	(42)
	Shareholders’ equity	14	25	27	35	40	55	38	41	41	46
Returns, %
Returns, %	ROA	0.91	0.53	4.88	20.25	2.34	28.21	(5.98)	0.66	1.02	1.53
	ROIC	(1.21)	2.19	11.12	12.79	5.65	(18.03)	(1,005.97)	0.00	0.00	3.88
	ROE	1.07	0.60	5.38	22.55	2.59	30.98	(6.42)	0.68	1.05	1.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
USBC USBC, INC.	$173.7M	— (loss-making)	—	−96.18% (below 0%: shrinking)	n/m	+689.02% (above 0%: growing)	0.00%	0.00%	Compare
SOTK Sono-Tek Corporation	$96.0M	50.0×	46.5×	+1.35% (above 0%: growing)	−22.33% (below 0%: shrinking)	+290.80% (above 0%: growing)	52.88%	7.29%	Compare
LGL LGL Group, Inc. (The)	$84.5M	— (loss-making)	— (loss-making)	+24.78% (above 0%: growing)	n/m	−106.84% (below 0%: shrinking)	66.96%	(38.77%)
WRAP Wrap Technologies, Inc.	$84.3M	— (loss-making)	— (loss-making)	+102.77% (above 0%: growing)	n/m	−21.30% (below 0%: shrinking)	75.29%	(109.70%)	Compare
ARBE Arbe Robotics Ltd.	$62.4M	— (loss-making)	— (loss-making)	+156.57% (above 0%: growing)	n/m	−1.18% (below 0%: shrinking)	(0.85%)	(1,398.86%)	Compare
GNSS Genasys Inc.	$58.8M	— (loss-making)	56.4×	−25.99% (below 0%: shrinking)	n/m	+50.14% (above 0%: growing)	57.09%	(55.33%)	Compare
ACFN Acorn Energy Inc.	$47.0M	29.6×	—	−29.39% (below 0%: shrinking)	−58.62% (below 0%: shrinking)	−104.72% (below 0%: shrinking)	82.36%	15.07%	Compare
ODYS Odysight.ai Inc.	$43.1M	— (loss-making)	— (loss-making)	+16.02% (above 0%: growing)	n/m	−7.02% (below 0%: shrinking)	37.86%	(1,078.81%)	Compare
MIND MIND Technology, Inc.	$38.9M	— (loss-making)	— (loss-making)	−58.54% (below 0%: shrinking)	n/m	−41.54% (below 0%: shrinking)	37.18%	(31.95%)	Compare
Median of peers	$60.6M	—	—	−12.32%	—	−4.10%	45.37%	(43.64%)

All 34 Scientific & Technical Instruments stocks →

LGL Group, Inc. (The) (LGL) key facts

Concern: LGL Group, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.2 million, down 2.87% from fiscal 2024.
LGL Group, Inc. (The) (LGL) is a Scientific & Technical Instruments company in the Technology sector, listed on NYSE American.
As of October 16, 2026, LGL traded at $6.66, a market capitalization of $84.5 million.
Return on equity was 1.59% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 16.49 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.