What is LGL Group's earnings per share (EPS)?

LGL Group (LGL) reported diluted earnings per share of $0.11 for fiscal year 2025. This represents a 37.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LGL Group Financials

LGL

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows LGL Group (LGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI LGL FY2025 2026-05-11

A very cash-heavy balance sheet is carrying a small operating business whose latest profits converted poorly into cash.

By FY2025, cash-rich solvency and weak cash conversion moved apart: cash stayed near $41.5M. But operating cash flow fell to $70K from $874K even as net income improved, so reported earnings in the latest year leaned more on balance-sheet strength than on cash generated by operations.

With $46.8M of assets against only $4.2M of revenue, the company’s economic center of gravity sits in its balance sheet, not in sales throughput. That helps explain why return on assets was only 1.5%: the company is preserving capital, but the operating business is still small relative to the resources sitting on the balance sheet.

Liabilities of just $1.2M against cash of $41.5M make outside financing largely irrelevant to day-to-day survival. Yet operating income fell to $249K, so the latest profit looks more like a thin operating result cushioned by non-operating items than a broad-based improvement in the core business.

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of LGL Group'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.

Profitability

LGL Group 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 48/100, indicating healthy but not exceptional operating efficiency. This is down from 16.3% the prior year.

Growth

LGL Group's revenue declined 2.9% year-over-year, from $4.3M to $4.2M. This contraction results in a growth score of 44/100.

Leverage

100

LGL Group 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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 50.63, LGL Group holds $50.63 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

LGL Group generates a 1.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from 1.1% the prior year.

Altman Z-Score Safe

23.78

LGL Group scores 23.78, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($45.8M) relative to total liabilities ($1.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

LGL Group passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, LGL Group 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.

Interest Coverage At Risk

0.1x

LGL Group earns $0.1 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

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Earnings & Revenue

Revenue

$4.2M

YoY-2.9%

5Y CAGR-33.1%

10Y CAGR-14.8%

LGL Group generated $4.2M in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.

EBITDA

N/A

Net Income

$688K

YoY+59.3%

5Y CAGR-6.6%

LGL Group reported $688K in net income in fiscal year 2025. This represents an increase of 59.3% from the prior year.

EPS (Diluted)

$0.11

YoY+37.5%

5Y CAGR-10.4%

LGL Group earned $0.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 37.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$41.5M

YoY-0.2%

5Y CAGR+17.8%

10Y CAGR+22.3%

LGL Group held $41.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+14.9%

5Y CAGR+3.2%

10Y CAGR+8.8%

LGL Group had 6M shares outstanding in fiscal year 2025. This represents an increase of 14.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

6.0%

YoY-10.3pp

5Y CAGR+1.4pp

10Y CAGR+9.8pp

LGL Group's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is down 10.3 percentage points from the prior year.

Net Margin

16.5%

YoY+6.4pp

5Y CAGR+13.4pp

10Y CAGR+19.9pp

LGL Group's net profit margin was 16.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.4 percentage points from the prior year.

Return on Equity

1.6%

YoY+0.5pp

5Y CAGR-0.8pp

10Y CAGR+6.8pp

LGL Group's ROE was 1.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$366K

LGL Group spent $366K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

LGL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.2M-2.9%	$4.3M+16.7%	$3.7M+122.2%	$1.7M+14.5%	$1.4M-95.4%	$31.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$2.2M+3.3%	$2.1M
SG&A Expenses	$750K-26.6%	$1.0M+72.9%	$591K	N/A	N/A	N/A
Operating Income	$249K-64.4%	$699K+8.2%	$646K+131.6%	-$2.0M+41.9%	-$3.5M-348.8%	$1.4M
Interest Expense	$1.7M-18.1%	$2.1M+32.2%	$1.6M+279.2%	$413K+41200.0%	$1K+109.1%	-$11K
Income Tax	-$506K-385.9%	$177K-41.2%	$301K+119.7%	-$1.5M-144.0%	$3.5M+933.3%	$336K
Net Income	$688K+59.3%	$432K+60.6%	$269K+109.0%	-$3.0M-120.4%	$14.6M+1412.2%	$968K
EPS (Diluted)	$0.11+37.5%	$0.08+60.0%	$0.05+108.9%	$-0.56-120.4%	$2.74+1342.1%	$0.19

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.1M-11.0%	$1.2M+10.0%	$1.1M+19.9%	$924K+0.7%	$918K-20.7%	$1.2M-1.9%	$1.2M+10.4%	$1.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$871K	N/A	$132K-36.8%	$209K-15.7%	$248K	N/A	$378K+81.7%	$208K
Operating Income	-$785K	N/A	$120K+487.1%	-$31K-175.6%	$41K	N/A	$138K-41.8%	$237K
Interest Expense	$389K-5.1%	$410K-7.2%	$442K+3.3%	$428K+2.6%	$417K-17.1%	$503K-5.3%	$531K-1.3%	$538K
Income Tax	-$180K-242.9%	$126K+118.7%	-$674K-4914.3%	$14K-50.0%	$28K+64.7%	$17K-64.6%	$48K-36.8%	$76K
Net Income	-$622K-2203.7%	-$27K-103.5%	$772K+1613.7%	-$51K-750.0%	-$6K-103.0%	$202K+180.6%	$72K-47.4%	$137K
EPS (Diluted)	$-0.10	$0.00-100.0%	$0.14+1500.0%	$-0.01	$0.00-100.0%	$0.04+300.0%	$0.01-50.0%	$0.02

LGL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$46.8M+8.4%	$43.1M+3.1%	$41.9M+5.2%	$39.8M-34.0%	$60.3M+38.8%	$43.5M
Current Assets	$46.3M+8.6%	$42.6M+2.6%	$41.6M+5.7%	$39.3M-29.5%	$55.8M+65.3%	$33.8M
Cash & Equivalents	$41.5M-0.2%	$41.6M+2.1%	$40.7M+89.3%	$21.5M-18.5%	$26.4M+43.9%	$18.3M
Inventory	$297K+11.2%	$267K+30.9%	$204K-23.0%	$265K-2.2%	$271K-94.9%	$5.3M
Accounts Receivable	$572K+16.0%	$493K+38.5%	$356K-34.4%	$543K-19.2%	$672K-83.7%	$4.1M
Goodwill	N/A	N/A	N/A	N/A	$40K0.0%	$40K
Total Liabilities	$1.2M-36.4%	$1.9M+63.1%	$1.2M-9.8%	$1.3M-76.8%	$5.6M+50.9%	$3.7M
Current Liabilities	$915K+1.2%	$904K+90.7%	$474K-19.3%	$587K-86.7%	$4.4M+30.3%	$3.4M
Long-Term Debt	N/A	N/A	N/A	N/A	$613K+109.2%	$293K
Total Equity	$43.5M+10.9%	$39.2M+1.2%	$38.8M+0.7%	$38.5M-29.7%	$54.7M+37.7%	$39.8M
Retained Earnings	-$5.9M+10.4%	-$6.6M+6.1%	-$7.1M+3.7%	-$7.3M-177.5%	$9.5M+282.3%	-$5.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$48.1M+2.9%	$46.8M+8.1%	$43.3M+0.6%	$43.0M-0.6%	$43.3M+0.4%	$43.1M+1.6%	$42.5M+0.6%	$42.2M
Current Assets	$47.5M+2.6%	$46.3M+8.1%	$42.8M+0.8%	$42.5M-0.7%	$42.8M+0.4%	$42.6M+0.9%	$42.3M+0.6%	$42.0M
Cash & Equivalents	$46.6M+12.4%	$41.5M-0.1%	$41.6M-0.4%	$41.7M-0.5%	$41.9M+0.8%	$41.6M0.0%	$41.6M+1.3%	$41.1M
Inventory	$278K-6.4%	$297K+10.8%	$268K+5.5%	$254K+5.4%	$241K-9.7%	$267K-21.0%	$338K+0.6%	$336K
Accounts Receivable	$284K-50.3%	$572K+24.3%	$460K+74.9%	$263K-14.1%	$306K-37.9%	$493K+270.7%	$133K-60.8%	$339K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.5M+23.4%	$1.2M-12.1%	$1.4M-27.4%	$1.9M-7.0%	$2.0M+7.1%	$1.9M+28.5%	$1.5M+10.3%	$1.3M
Current Liabilities	$1.2M+32.3%	$915K-15.4%	$1.1M+22.7%	$881K-13.0%	$1.0M+12.1%	$904K+22.3%	$739K+19.0%	$621K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$44.5M+2.4%	$43.5M+9.1%	$39.8M+1.9%	$39.1M-0.3%	$39.2M0.0%	$39.2M+0.5%	$39.0M+0.2%	$38.9M
Retained Earnings	-$6.6M-10.5%	-$5.9M-0.5%	-$5.9M+11.5%	-$6.7M-0.8%	-$6.6M-0.1%	-$6.6M+3.0%	-$6.8M+1.0%	-$6.9M

LGL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$70K-92.0%	$874K+127.0%	$385K+147.1%	-$817K-160.4%	$1.4M-57.6%	$3.2M
Capital Expenditures	N/A	N/A	$0-100.0%	$662K-39.8%	$1.1M+170.0%	$407K
Free Cash Flow	N/A	N/A	$385K+126.0%	-$1.5M-684.6%	$253K-90.9%	$2.8M
Investing Cash Flow	N/A	$0-100.0%	$18.8M+422.6%	-$5.8M-162.0%	$9.4M+2297.7%	-$428K
Financing Cash Flow	-$141K	$0	$0+100.0%	-$859K-1076.7%	-$73K-102.3%	$3.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$366K	$0	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$501K+241.1%	-$355K-229.1%	$275K+244.7%	-$190K-155.9%	$340K+2100.0%	-$17K-103.2%	$528K+160.1%	$203K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Financing Cash Flow	$4.6M+1454.0%	$298K	N/A	N/A	$0	$0	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A

LGL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	6.0%-10.3pp	16.3%-1.3pp	17.6%+141.3pp	-123.7%+119.8pp	-243.5%-248.0pp	4.5%
Net Margin	16.5%+6.4pp	10.1%+2.8pp	7.3%+188.1pp	-180.8%-1193.1pp	1012.3%+1009.2pp	3.1%
Return on Equity	1.6%+0.5pp	1.1%+0.4pp	0.7%+8.5pp	-7.8%-34.5pp	26.7%+24.3pp	2.4%
Return on Assets	1.5%+0.5pp	1.0%+0.4pp	0.6%+8.2pp	-7.5%-31.8pp	24.3%+22.0pp	2.2%
Current Ratio	50.63+3.5	47.17-40.5	87.69+20.7	67.02+54.4	12.62+2.7	9.94
Debt-to-Equity	0.03-0.0	0.05+0.0	0.030.0	0.03+0.0	0.010.0	0.01
FCF Margin	N/A	N/A	10.5%+99.8pp	-89.4%-106.9pp	17.5%+8.6pp	8.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-72.4%	N/A	10.8%+14.2pp	-3.4%-7.8pp	4.5%	N/A	11.7%-10.5pp	22.2%
Net Margin	-57.3%-55.1pp	-2.2%-71.9pp	69.7%+75.2pp	-5.5%-4.9pp	-0.7%-18.1pp	17.5%+11.3pp	6.1%-6.7pp	12.8%
Return on Equity	-1.4%-1.3pp	-0.1%-2.0pp	1.9%+2.1pp	-0.1%-0.1pp	-0.0%-0.5pp	0.5%+0.3pp	0.2%-0.2pp	0.4%
Return on Assets	-1.3%-1.2pp	-0.1%-1.8pp	1.8%+1.9pp	-0.1%-0.1pp	-0.0%-0.5pp	0.5%+0.3pp	0.2%-0.2pp	0.3%
Current Ratio	39.24-11.4	50.63+11.0	39.64-8.6	48.26+6.0	42.27-4.9	47.17-10.0	57.20-10.4	67.64
Debt-to-Equity	0.030.0	0.030.0	0.03-0.0	0.050.0	0.050.0	0.05+0.0	0.040.0	0.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is LGL Group's annual revenue?

LGL Group (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 LGL Group's revenue growing?

LGL Group (LGL) revenue declined by 2.9% year-over-year, from $4.3M to $4.2M in fiscal year 2025.

Is LGL Group profitable?

Yes, LGL Group (LGL) reported a net income of $688K in fiscal year 2025, with a net profit margin of 16.5%.

What is LGL Group's operating margin?

LGL Group (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 LGL Group's net profit margin?

LGL Group (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 LGL Group's return on equity (ROE)?

LGL Group (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 LGL Group's operating cash flow?

LGL Group (LGL) generated $70K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are LGL Group's total assets?

LGL Group (LGL) had $46.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Does LGL Group buy back shares?

Yes, LGL Group (LGL) spent $366K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does LGL Group have outstanding?

LGL Group (LGL) had 6M shares outstanding as of fiscal year 2025.

What is LGL Group's current ratio?

LGL Group (LGL) had a current ratio of 50.63 as of fiscal year 2025, which is generally considered healthy.

What is LGL Group's debt-to-equity ratio?

LGL Group (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 LGL Group's return on assets (ROA)?

LGL Group (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 LGL Group's Altman Z-Score?

LGL Group (LGL) has an Altman Z-Score of 23.78, 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 LGL Group's Piotroski F-Score?

LGL Group (LGL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 LGL Group's earnings high quality?

LGL Group (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 LGL Group cover its interest payments?

LGL Group (LGL) has an interest coverage ratio of 0.1x, 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 LGL Group?

LGL Group (LGL) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.