The LGL Group financials
$6.85+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $682.0K | $803.0K | $661.0K | $924.0K | $498.0K | $653.0K | $650.0K | $531.0K | $392.0K | $446.0K | $438.0K |
| Gross profit | $772.0K | $348.0K | $408.0K | $349.0K | $713.0K | $261.0K | $392.0K | $282.0K | $317.0K | $188.0K | $245.0K | $243.0K |
| Gross margin | 67.0% | 51.0% | 50.8% | 52.8% | 77.2% | 52.4% | 60.0% | 43.4% | 59.7% | 48.0% | 54.9% | 55.5% |
| Operating income | -$447.0K | -$1.2M | -$297.0K | -$327.0K | -$31.0K | -$379.0K | -$259.0K | -$391.0K | -$300.0K | -$417.0K | -$220.0K | -$341.0K |
| Net income | -$353.0K | -$622.0K | -$27.0K | $772.0K | -$51.0K | -$6.0K | $202.0K | $72.0K | $137.0K | $21.0K | $134.0K | $108.0K |
| Net margin | −30.6% | −91.2% | −3.4% | 116.8% | −5.5% | −1.2% | 30.9% | 11.1% | 25.8% | 5.4% | 30.0% | 24.7% |
| Diluted EPS | $-0.06 | $-0.10 | $0.00 | $0.14 | $-0.01 | $0.00 | $0.04 | $0.01 | $0.02 | $0.00 | $0.03 | $0.02 |
| EBITDA | -$442.0K | -$1.2M | -$292.0K | -$322.0K | -$26.0K | -$373.0K | -$254.0K | -$386.0K | -$294.0K | -$412.0K | -$214.0K | -$332.0K |
| Operating cash flow | -$393.0K | $501.0K | -$355.0K | $275.0K | -$190.0K | $340.0K | -$17.0K | $528.0K | $203.0K | $160.0K | -$69.0K | $463.0K |
| Free cash flow | -$393.0K | $501.0K | -$355.0K | $275.0K | -$190.0K | $340.0K | -$17.0K | $528.0K | $203.0K | $160.0K | -$69.0K | $463.0K |
| Diluted shares | 6.4M | 6.4M | 9.3M | 5.6M | 5.4M | 5.4M | 5.6M | 5.5M | 5.5M | 5.6M | 5.4M | 5.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.1M | $46.6M | $41.5M | $41.6M | $41.7M | $41.9M |
| Short-term investments | $41.0K | $50.0K | $36.0K | $30.0K | $26.0K | $20.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $49.7M | $48.1M | $46.8M | $43.3M | $43.0M | $43.3M |
| Total liabilities | $2.1M | $1.5M | $1.2M | $1.4M | $1.9M | $2.0M |
| Shareholders' equity | $47.6M | $46.6M | $45.6M | $41.9M | $41.1M | $41.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology