The LGL Group financials
$6.85+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.2M | $1.7M | $1.7M | $1.4M | $31.2M | $31.9M | $24.9M | $22.4M | $20.9M |
| Gross profit | $1.3M | $1.2M | $932.0K | $818.0K | $735.0K | $10.9M | $12.5M | $9.7M | $7.7M | $7.0M |
| Gross margin | 52.9% | 53.0% | 53.9% | 49.4% | 50.8% | 35.1% | 39.2% | 38.8% | 34.6% | 33.7% |
| Operating income | -$1.5M | -$1.4M | -$1.3M | -$2.1M | -$3.5M | $1.4M | $3.4M | $1.4M | $276.0K | -$161.0K |
| Net income | $688.0K | $432.0K | $269.0K | -$3.0M | $14.6M | $968.0K | $7.0M | $1.4M | $117.0K | $148.0K |
| Net margin | 28.0% | 19.4% | 15.6% | −180.8% | 1012.3% | 3.1% | 22.0% | 5.6% | 0.5% | 0.7% |
| Diluted EPS | $0.11 | $0.08 | $0.05 | $-0.56 | $2.74 | $0.19 | $1.41 | $0.14 | $0.02 | $0.03 |
| EBITDA | -$1.4M | -$1.3M | -$1.3M | -$1.5M | -$2.9M | $1.9M | $3.9M | $1.9M | $918.0K | $611.0K |
| Operating cash flow | $70.0K | $874.0K | $385.0K | -$817.0K | $1.4M | $3.2M | $2.7M | $1.7M | $687.0K | $340.0K |
| Free cash flow | $70.0K | $874.0K | $385.0K | -$1.5M | $253.0K | $2.8M | $1.5M | $1.3M | $556.0K | -$127.0K |
| Diluted shares | 6.4M | 5.6M | 5.4M | 5.4M | 5.3M | 5.2M | 5.0M | 9.8M | 6.1M | 5.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.5M | $41.6M | $40.7M | $21.5M | $26.4M | $18.3M |
| Short-term investments | $36.0K | $17.0K | $22.0K | $16.6M | $16.2M | $5.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M | $43.5M |
| Total liabilities | $1.2M | $1.9M | $1.2M | $1.3M | $5.6M | $3.7M |
| Shareholders' equity | $45.6M | $41.2M | $40.7M | $38.5M | $54.7M | $39.8M |
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