Lgl Group Inc
LGL NYSE· Electronic Components, Nec
Last close · Oct 26, 2026
$6.63
KIRA · Stoqly’s AI analyst, in plain words
- Lgl Group Inc had $4.2M of revenue in fiscal 2025, down 2.9% on the year before. Over five years, revenue changed −33.1% a year on average.
- Its operating margin was 6.0%, down 10.3 pts: of every 100 in sales, about 6 is left after running the business.
- Lgl Group Inc made $0.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 7.0% a year.
- Lgl Group Inc returned $0.4M to shareholders in fiscal 2025. The diluted share count rose 15.3%.
Market cap
$42.5M
P/E
—
Revenue
$4.2M
Net income
$0.7M
Free cash flow
—
Operating margin
6.0%
Lgl Group Inc in 30 seconds · fiscal 2025
Are sales growing?
−2.9%
No. Sales fell 2.9% last year.
Does it make a profit?
16.5%
Yes. It keeps 16.5% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Lgl Group Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- LGL GROUP INC
- CIK
- 0000061004
Lgl Group Inc · LGL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4M | −$2.7M | $3.7M | $4.3M | $4.2M |
| Revenue growth | −95.4% | −285.3% | — | 16.7% | −2.9% |
| Net interest income | $0.0M | $0.4M | $1.6M | $2.1M | $1.7M |
| Operating margin | −243.5% | 76.4% | 17.6% | 16.3% | 6.0% |
| Net income | $14.6M | −$3.0M | $0.3M | $0.4M | $0.7M |
| Net margin | 1,012.3% | 111.7% | 7.3% | 10.1% | 16.5% |
| Diluted EPS | $2.74 | −$0.56 | $0.05 | $0.08 | $0.11 |
| Cash | |||||
| Cash from operations | $1.4M | −$0.8M | $0.4M | $0.9M | $0.1M |
| Capital expenditure | $1.1M | $0.7M | $0.0M | — | — |
| Free cash flow | $0.3M | −$1.5M | $0.4M | — | — |
| FCF margin | 17.5% | 55.2% | 10.5% | — | — |
| Share buybacks | — | — | — | $0.0M | $0.4M |
| Share count change | 2.2% | 0.9% | −0.6% | 3.8% | 15.3% |
| Debt and strength | |||||
| Cash and short-term investments | $42.5M | $38.1M | $40.7M | $41.6M | $41.6M |
| Debt incl. finance leases | $0.6M | — | — | — | — |
| Shareholders' equity | $54.7M | $38.5M | $38.8M | $39.2M | $43.5M |
| Current ratio | 12.6x | 67.0x | 87.7x | 47.2x | 50.6x |
| Returns and quality | |||||
| Return on capital | −21.5% | — | — | — | — |
| Return on equity | 31.0% | −6.4% | 0.7% | 1.1% | 1.7% |
| Return on tangible equity | 26.8% | −7.8% | 0.7% | 1.1% | 1.6% |
| Piotroski F-score | 4 | 2 | 7 | 5 | 4 |
| Altman Z'' | 16.0 | 36.7 | 40.8 | 27.6 | 43.7 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lgl Group Inc · LGL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.63 a share, the company is worth $42.5M.
Source: SEC EDGAR XBRL filings (CIK 0000061004). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.