The LGL Group, Inc. (LGL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LGL SEC filings page.
The LGL Group, Inc. (LGL) reported $4.6M in revenue over the twelve months to Jun 30, 2026, up 9.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported profits are not converting consistently into cash: in FY2025, operating cash flow weakened even as net income increased and leverage stayed low.
The gap between FY2024 operating cash flow of$874K and FY2025 operating cash flow of$70K contrasts with net income rising from$432K to$688K . That divergence makes earnings quality the central operating question: reported profitability improved, but the business produced far less cash from its operations.
The balance sheet is financed predominantly by equity rather than debt: FY2025 liabilities were only
The latest results show margin compression without higher overhead: operating margin fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of The LGL Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
The LGL Group, Inc. has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 16.3% the prior year.
The LGL Group, Inc.'s revenue declined 2.9% year-over-year, from $4.3M to $4.2M. This contraction results in a growth score of 55/100.
The LGL Group, Inc. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 50.63, The LGL Group, Inc. holds $50.63 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
The LGL Group, Inc.'s ROE of 1.6% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 1.1% the prior year.
The LGL Group, Inc. scores 43.78, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($86.1M) relative to total liabilities ($1.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
The LGL Group, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, The LGL Group, Inc. generates $0.10 in operating cash flow ($70K OCF vs $688K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
The LGL Group, Inc. earns $0.15 in operating income for every $1 of interest expense ($249K vs $1.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
The LGL Group, Inc. generated $1.2M in revenue in Q2 2026. This represents an increase of 24.8% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.
The LGL Group, Inc. reported -$353K in net income in Q2 2026. This represents a decrease of 592.2% from the same quarter a year earlier. Against the prior quarter it is up 43.2%.
Not reported for Q2 2026.
Cash & Balance Sheet
The LGL Group, Inc. held $45.1M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
The LGL Group, Inc.'s operating margin was -38.8% in Q2 2026, reflecting core business profitability. This is down 35.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 33.6 percentage points.
The LGL Group, Inc.'s net profit margin was -30.6% in Q2 2026, showing the share of revenue converted to profit. This is down 25.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.7 percentage points.
The LGL Group, Inc.'s ROE was -0.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M+24.8% | $1.1M+18.2% | $1.2M+5.4% | $1.1M-6.0% | $924K-13.5% | $918K+3.4% | $1.2M+16.3% | $1.2M+20.6% |
| SG&A Expenses | $393K+88.0% | $871K+251.2% | N/A | $132K-65.1% | $209K+0.5% | $248K+31.9% | N/A | $378K |
| Operating Income | -$447K-1341.9% | -$785K-2014.6% | N/A | $120K-13.0% | -$31K-113.1% | $41K-48.1% | N/A | $138K |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $143K |
| Interest Expense | $412K-3.7% | $389K-6.7% | $410K-18.5% | $442K-16.8% | $428K-20.4% | $417K-16.4% | $503K-8.4% | $531K-2.4% |
| Income Tax | -$95K-778.6% | -$180K-742.9% | $126K+641.2% | -$674K-1504.2% | $14K-81.6% | $28K-22.2% | $17K-89.9% | $48K-30.4% |
| Net Income | -$353K-592.2% | -$622K-10266.7% | -$27K-113.4% | $772K+972.2% | -$51K-137.2% | -$6K-128.6% | $202K+50.7% | $72K-33.3% |
| EPS (Basic) | -$0.06-500.0% | -$0.10 | $0.00-100.0% | $0.15+1400.0% | -$0.01-133.3% | $0.00 | $0.04+33.3% | $0.01-50.0% |
| EPS (Diluted) | -$0.06 | -$0.10 | $0.00-100.0% | $0.14+1300.0% | -$0.01-150.0% | $0.00 | $0.04+100.0% | $0.01-50.0% |
| Diluted Shares (Avg) | 6M | 6M+19.8% | 6M-0.5% | 6M+2.1% | 5M-2.4% | 5M-4.5% | 6M+3.6% | 6M+3.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
LGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $49.7M+15.5% | $48.1M+11.1% | $46.8M+8.4% | $43.3M+1.9% | $43.0M+1.9% | $43.3M+3.2% | $43.1M+3.1% | $42.5M+1.6% |
| Current Assets | $47.0M+10.6% | $47.5M+11.0% | $46.3M+8.6% | $42.8M+1.4% | $42.5M+1.2% | $42.8M+2.7% | $42.6M+2.6% | $42.3M+1.9% |
| Cash & Equivalents | $45.1M+8.1% | $46.6M+11.3% | $41.5M-0.2% | $41.6M-0.1% | $41.7M+1.6% | $41.9M+2.6% | $41.6M+2.1% | $41.6M+2.0% |
| Short-Term Investments | $41K+57.7% | $50K+150.0% | $36K+111.8% | $30K+87.5% | $26K+44.4% | $20K+5.3% | $17K-22.7% | $16K-27.3% |
| Inventory | $628K+147.2% | $278K+15.4% | $297K+11.2% | $268K-20.7% | $254K-24.4% | $241K+13.1% | $267K+30.9% | $338K+77.0% |
| Accounts Receivable | $538K+104.6% | $284K-7.2% | $572K+16.0% | $460K+245.9% | $263K-22.4% | $306K+13.8% | $493K+38.5% | $133K-51.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.1M+10.5% | $1.5M-26.8% | $1.2M-36.4% | $1.4M-7.0% | $1.9M+41.3% | $2.0M+67.6% | $1.9M+63.1% | $1.5M+13.7% |
| Current Liabilities | $1.8M+105.6% | $1.2M+19.5% | $915K+1.2% | $1.1M+46.3% | $881K+41.9% | $1.0M+96.3% | $904K+90.7% | $739K+20.9% |
| Non-Current Liabilities | $286K-71.9% | $283K-72.4% | $296K-70.4% | $297K-60.0% | $1.0M+40.9% | $1.0M+46.5% | $1.0M+44.2% | $743K+7.4% |
| Total Equity | $44.3M+13.4% | $44.5M+13.5% | $43.5M+10.9% | $39.8M+2.1% | $39.1M+0.4% | $39.2M+1.1% | $39.2M+1.2% | $39.0M+1.0% |
| Retained Earnings | -$6.9M-3.4% | -$6.6M+1.1% | -$5.9M+10.4% | -$5.9M+13.4% | -$6.7M+3.1% | -$6.6M+5.8% | -$6.6M+6.1% | -$6.8M+5.1% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
LGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$393K-106.8% | $501K+47.4% | -$355K-1988.2% | $275K-47.9% | -$190K-193.6% | $340K+112.5% | -$17K+75.4% | $528K+14.0% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $5K-16.7% | $5K-44.4% |
| Stock-Based Compensation | $160K+841.2% | $688K+7544.4% | N/A | $18K+100.0% | $17K+88.9% | $9K0.0% | N/A | $9K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0 |
| Financing Cash Flow | $1.1M | $4.6M | $298K | -$439K | $0 | $0 | $0 | N/A |
| Share Buybacks | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
LGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -38.8%-35.4pp | -72.4%-76.8pp | N/A | 10.8%-0.9pp | -3.4%-25.5pp | 4.5%-4.4pp | N/A | 11.7% |
| Net Margin | -30.6%-25.1pp | -57.3%-56.7pp | -2.2%-19.7pp | 69.7%+63.6pp | -5.5%-18.4pp | -0.7%-3.0pp | 17.5%+4.0pp | 6.1%-4.9pp |
| Return on Equity | -0.8%-0.7pp | -1.4%-1.4pp | -0.1%-0.6pp | 1.9%+1.8pp | -0.1%-0.5pp | 0.0%-0.1pp | 0.5%+0.2pp | 0.2%-0.1pp |
| Return on Assets | -0.7%-0.6pp | -1.3%-1.3pp | -0.1%-0.5pp | 1.8%+1.6pp | -0.1%-0.4pp | 0.0%-0.1pp | 0.5%+0.1pp | 0.2%-0.1pp |
| Current Ratio | 25.96-22.3x | 39.24-3.0x | 50.63+3.5x | 39.64-17.6x | 48.26-19.4x | 42.27-38.5x | 47.17-40.5x | 57.20-10.7x |
| Debt-to-Equity | 0.050.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.040.0x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.030.0x | 0.030.0x | 0.020.0x | 0.020.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| The LGL Group, Inc. LGL | FY2025 | $4.2M | $688K | 16.5% | $86.1M | 66/100 |
| Focus Universal Inc. FCUV | FY2025 | $255K | -$4.8M | N/A | $2.9M | — |
| Electro-Sensors Inc ELSE | FY2025 | $10.1M | $306K | 3.0% | $27.3M | 57/100 |
| Energous Corporation WATT | FY2025 | $5.6M | -$9.6M | N/A | $62.6M | 67/100 |
| Astrotech Corporation (DE) ASTC | FY2026 | $913K | -$14.4M | N/A | $14.3M | — |
Where The LGL Group, Inc. Ranks
Frequently Asked Questions
What is The LGL Group, Inc.'s annual revenue?
The LGL Group, Inc. (LGL) reported $4.2M in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is The LGL Group, Inc.'s revenue growing?
The LGL Group, Inc. (LGL) revenue declined by 2.9% year-over-year, from $4.3M to $4.2M in fiscal year 2025.
Is The LGL Group, Inc. profitable?
Yes, The LGL Group, Inc. (LGL) reported a net income of $688K in fiscal year 2025, with a net profit margin of 16.5%.
What is The LGL Group, Inc.'s operating margin?
The LGL Group, Inc. (LGL) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is The LGL Group, Inc.'s net profit margin?
The LGL Group, Inc. (LGL) had a net profit margin of 16.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is The LGL Group, Inc.'s return on equity (ROE)?
The LGL Group, Inc. (LGL) has a return on equity of 1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is The LGL Group, Inc.'s operating cash flow?
The LGL Group, Inc. (LGL) generated $70K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The LGL Group, Inc.'s total assets?
The LGL Group, Inc. (LGL) had $46.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is The LGL Group, Inc.'s current ratio?
The LGL Group, Inc. (LGL) had a current ratio of 50.63 as of fiscal year 2025, which is generally considered healthy.
What is The LGL Group, Inc.'s debt-to-equity ratio?
The LGL Group, Inc. (LGL) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The LGL Group, Inc.'s return on assets (ROA)?
The LGL Group, Inc. (LGL) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is The LGL Group, Inc.'s P/E ratio?
The LGL Group, Inc. (LGL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $86.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The LGL Group, Inc.'s price-to-sales ratio?
The LGL Group, Inc. (LGL) trades at 18.9x sales, its market capitalization divided by revenue of $4.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $86.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The LGL Group, Inc.'s Altman Z-Score?
The LGL Group, Inc. (LGL) has an Altman Z-Score of 43.78, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is The LGL Group, Inc.'s Piotroski F-Score?
The LGL Group, Inc. (LGL) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The LGL Group, Inc.'s earnings high quality?
The LGL Group, Inc. (LGL) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can The LGL Group, Inc. cover its interest payments?
The LGL Group, Inc. (LGL) has an interest coverage ratio of 0.15x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is The LGL Group, Inc.?
The LGL Group, Inc. (LGL) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.