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

LGL GROUP INC (LGLGR) 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 INC (LGLGR) Financials

LGLGR

Trailing 12 months to March 31, 2026

Revenue $4.3M +0.3% YoY

Net Income $72K -82.2% YoY

EPS (Diluted) $0.03 -57.1% YoY

Operating Cash Flow $231K -78.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LGLGR SEC filings page.

LGL GROUP INC (LGLGR) reported $4.3M in revenue over the twelve months to Mar 31, 2026, up 0.3% 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).

Financial Health Signals

Financial health score not available

LGL GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

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.

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, 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.

Interest Coverage At Risk

0.15x

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

Export CSV

Earnings & Revenue

Revenue

$1.1M

YoY+18.2%

QoQ-11.0%

5Y CAGR+30.9%

10Y CAGR-13.7%

LGL GROUP INC generated $1.1M in revenue in Q1 2026. This represents an increase of 18.2% from the same quarter a year earlier. Against the prior quarter it is down 11.0%.

Net Income

-$622K

YoY-10266.7%

QoQ-2203.7%

LGL GROUP INC reported -$622K in net income in Q1 2026. This represents a decrease of 10266.7% from the same quarter a year earlier. Against the prior quarter it is down 2203.7%.

EPS (Diluted)

-$0.10

LGL GROUP INC earned -$0.10 per diluted share (EPS) in Q1 2026.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$46.6M

YoY+11.3%

QoQ+12.4%

5Y CAGR+20.1%

10Y CAGR+23.7%

LGL GROUP INC held $46.6M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY+21.5%

QoQ+5.7%

5Y CAGR+4.1%

10Y CAGR+9.4%

LGL GROUP INC had 7M shares outstanding in Q1 2026. This represents an increase of 21.5% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Operating Margin

-72.4%

YoY-76.8pp

LGL GROUP INC's operating margin was -72.4% in Q1 2026, reflecting core business profitability. This is down 76.8 percentage points from the same quarter a year earlier.

Net Margin

-57.3%

YoY-56.7pp

QoQ-55.1pp

5Y change-66.9pp

10Y change-54.7pp

LGL GROUP INC's net profit margin was -57.3% in Q1 2026, showing the share of revenue converted to profit. This is down 56.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 55.1 percentage points.

Return on Equity

-1.4%

YoY-1.4pp

QoQ-1.3pp

5Y change-1.5pp

10Y change-0.5pp

LGL GROUP INC's ROE was -1.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

LGLGR 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.

LGLGR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$4.3M	$4.2M-2.9%	$4.3M+16.7%	$3.7M+122.2%	$1.7M+14.5%	$1.4M-95.4%	$31.2M-2.3%	$31.9M+28.3%	$24.9M+11.0%	$22.4M+7.2%	$20.9M+0.9%	$20.7M-10.0%	$23.0M-12.2%	$26.2M-11.8%	$29.7M-16.7%	$35.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$2.2M+3.3%	$2.1M+6.9%	$2.0M+2.9%	$1.9M+6.6%	$1.8M-4.1%	$1.9M-3.0%	$2.0M-9.3%	$2.2M-5.2%	$2.3M+14.0%	$2.0M+6.8%	$1.9M
SG&A Expenses	N/A	$750K-26.6%	$1.0M+72.9%	$591K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	$249K-64.4%	$699K+8.2%	$646K+131.6%	-$2.0M+41.9%	-$3.5M-348.8%	$1.4M-58.9%	$3.4M+140.5%	$1.4M+418.1%	$276K+271.4%	-$161K+79.6%	-$788K+72.1%	-$2.8M+32.1%	-$4.2M-133.7%	-$1.8M-364.4%	$674K
EBITDA	N/A	N/A	$720K+7.8%	$668K+144.9%	-$1.5M+49.4%	-$2.9M-251.6%	$1.9M-50.6%	$3.9M+104.6%	$1.9M+109.4%	$918K+50.2%	$611K+645.1%	$82K+104.3%	-$1.9M+39.9%	-$3.2M-224.9%	-$977K-164.4%	$1.5M
Interest Expense	$1.7M	$1.7M-18.1%	$2.1M+32.2%	$1.6M+279.2%	$413K+41200.0%	$1K+109.1%	-$11K-650.0%	$2K0.0%	$2K-81.8%	$11K-50.0%	$22K-31.3%	$32K+223.1%	-$26K+39.5%	-$43K-148.3%	$89K-18.3%	$109K
Income Tax	-$714K	-$506K-385.9%	$177K-41.2%	$301K+119.7%	-$1.5M-144.0%	$3.5M+933.3%	$336K+110.8%	-$3.1M-1983.0%	$165K+61.8%	$102K+161.8%	-$165K-2162.5%	$8K+300.0%	-$4K-100.1%	$3.9M+853.4%	-$524K-383.2%	$185K
Net Income	$72K	$688K+59.3%	$432K+60.6%	$269K+109.0%	-$3.0M-120.4%	$14.6M+1412.2%	$968K-86.2%	$7.0M+399.4%	$1.4M+1100.9%	$117K-20.9%	$148K+120.8%	-$711K+74.8%	-$2.8M0.0%	-$2.8M-114.0%	-$1.3M-445.5%	$382K
EPS (Basic)	N/A	$0.13+62.5%	$0.08+60.0%	$0.05+108.9%	-$0.56-120.2%	$2.77+1357.9%	$0.19-86.8%	$1.44+380.0%	$0.30+650.0%	$0.04-33.3%	$0.06	N/A	N/A	N/A	N/A	$0.15
EPS (Diluted)	$0.03	$0.11+37.5%	$0.08+60.0%	$0.05+108.9%	-$0.56-120.4%	$2.74+1342.1%	$0.19-86.5%	$1.41+386.2%	$0.29	$0.04-33.3%	$0.06	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	6M+15.3%	6M+3.8%	5M-0.6%	5M+0.9%	5M+2.2%	5M+4.8%	5M+2.1%	5M	3M+13.9%	3M+0.9%	3M	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Revenue	$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%	$1.1M+48.1%
SG&A Expenses	$871K+251.2%	N/A	$132K-65.1%	$209K+0.5%	$248K+31.9%	N/A	$378K	$208K
Operating Income	-$785K-2014.6%	N/A	$120K-13.0%	-$31K-113.1%	$41K-48.1%	N/A	$138K	$237K+154.1%
Interest Expense	$389K-6.7%	$410K-18.5%	$442K-16.8%	$428K-20.4%	$417K-16.4%	$503K-8.4%	$531K-2.4%	$538K+95.6%
Income Tax	-$180K-742.9%	$126K+641.2%	-$674K-1504.2%	$14K-81.6%	$28K-22.2%	$17K-89.9%	$48K-30.4%	$76K+3900.0%
Net Income	-$622K-10266.7%	-$27K-113.4%	$772K+972.2%	-$51K-137.2%	-$6K-128.6%	$202K+50.7%	$72K-33.3%	$137K+205.4%
EPS (Basic)	-$0.10	$0.00-100.0%	$0.15+1400.0%	-$0.01-133.3%	$0.00	$0.04+33.3%	$0.01-50.0%	$0.03+250.0%
EPS (Diluted)	-$0.10	$0.00-100.0%	$0.14+1300.0%	-$0.01-150.0%	$0.00	$0.04+100.0%	$0.01-50.0%	$0.02+200.0%
Diluted Shares (Avg)	6M+19.8%	6M-0.5%	6M+2.1%	5M-2.4%	5M-4.5%	6M+3.6%	6M+3.3%	5M+2.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.

LGLGR Balance Sheet

LGLGR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$46.8M+8.4%	$43.1M+3.1%	$41.9M+5.2%	$39.8M-34.0%	$60.3M+38.8%	$43.5M+10.8%	$39.2M+30.4%	$30.1M+9.1%	$27.6M+65.5%	$16.6M+5.3%	$15.8M-8.5%	$17.3M-18.8%	$21.3M-28.1%	$29.6M-8.7%	$32.4M
Current Assets	$46.3M+8.6%	$42.6M+2.6%	$41.6M+5.7%	$39.3M-29.5%	$55.8M+65.3%	$33.8M+16.8%	$28.9M+5.6%	$27.4M+11.5%	$24.6M+90.5%	$12.9M+7.8%	$12.0M-7.6%	$12.9M-23.7%	$17.0M-21.5%	$21.6M-13.4%	$24.9M
Cash & Equivalents	$41.5M-0.2%	$41.6M+2.1%	$40.7M+89.3%	$21.5M-18.5%	$26.4M+43.9%	$18.3M+47.2%	$12.5M-19.7%	$15.5M+17.0%	$13.3M+377.0%	$2.8M-50.0%	$5.6M+7.0%	$5.2M-27.7%	$7.2M-16.7%	$8.6M-37.1%	$13.7M
Inventory	$297K+11.2%	$267K+30.9%	$204K-23.0%	$265K-2.2%	$271K-94.9%	$5.3M-12.2%	$6.0M+34.7%	$4.5M+15.3%	$3.9M+6.5%	$3.6M+2.6%	$3.5M-15.5%	$4.2M-9.3%	$4.6M-13.5%	$5.3M-5.8%	$5.7M
Accounts Receivable	$572K+16.0%	$493K+38.5%	$356K-34.4%	$543K-19.2%	$672K-83.7%	$4.1M-7.3%	$4.4M+31.0%	$3.4M0.0%	$3.4M-3.2%	$3.5M+34.5%	$2.6M-20.2%	$3.3M+0.9%	$3.2M-25.6%	$4.3M+1.0%	$4.3M
Goodwill	N/A	N/A	N/A	N/A	$40K0.0%	$40K0.0%	$40K0.0%	$40K0.0%	$40K0.0%	$40K0.0%	$40K0.0%	$40K0.0%	$40K0.0%	$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-14.7%	$4.3M+57.1%	$2.8M+4.8%	$2.6M-4.6%	$2.8M+32.7%	$2.1M-31.4%	$3.0M-32.9%	$4.5M-9.5%	$5.0M-27.1%	$6.8M
Current Liabilities	$915K+1.2%	$904K+90.7%	$474K-19.3%	$587K-86.7%	$4.4M+30.3%	$3.4M-16.8%	$4.1M+48.4%	$2.8M+4.8%	$2.6M-4.6%	$2.8M+32.7%	$2.1M-31.4%	$3.0M-32.9%	$4.5M-9.5%	$5.0M-27.1%	$6.8M
Non-Current Liabilities	$296K-70.4%	$1.0M+44.2%	$694K-2.0%	$708K-38.1%	$1.1M+290.4%	$293K+22.1%	$240K	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Debt	N/A	N/A	N/A	N/A	$613K+109.2%	$293K+22.1%	$240K	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Total Equity	$43.5M+10.9%	$39.2M+1.2%	$38.8M+0.7%	$38.5M-29.7%	$54.7M+37.7%	$39.8M+14.0%	$34.9M+27.7%	$27.3M+9.6%	$24.9M+79.5%	$13.9M+1.2%	$13.7M-3.6%	$14.2M-15.0%	$16.8M-31.9%	$24.6M-3.8%	$25.6M
Retained Earnings	-$5.9M+10.4%	-$6.6M+6.1%	-$7.1M+3.7%	-$7.3M-177.5%	$9.5M+282.3%	-$5.2M+15.7%	-$6.2M+53.3%	-$13.2M+9.9%	-$14.6M+0.8%	-$14.7M+1.0%	-$14.9M-5.0%	-$14.2M-24.9%	-$11.3M-263.5%	-$3.1M-73.4%	-$1.8M

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Total Assets	$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%	$42.2M+1.6%
Current Assets	$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%	$42.0M+1.9%
Cash & Equivalents	$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%	$41.1M+1.9%
Inventory	$278K+15.4%	$297K+11.2%	$268K-20.7%	$254K-24.4%	$241K+13.1%	$267K+30.9%	$338K+77.0%	$336K+48.7%
Accounts Receivable	$284K-7.2%	$572K+16.0%	$460K+245.9%	$263K-22.4%	$306K+13.8%	$493K+38.5%	$133K-51.3%	$339K-9.1%
Total Liabilities	$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%	$1.3M+12.9%
Current Liabilities	$1.2M+19.5%	$915K+1.2%	$1.1M+46.3%	$881K+41.9%	$1.0M+96.3%	$904K+90.7%	$739K+20.9%	$621K+23.5%
Non-Current Liabilities	$283K-72.4%	$296K-70.4%	$297K-60.0%	$1.0M+40.9%	$1.0M+46.5%	$1.0M+44.2%	$743K+7.4%	$722K+5.1%
Total Equity	$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%	$38.9M+1.1%
Retained Earnings	-$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%	-$6.9M+5.5%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.

LGLGR Cash Flow Statement

LGLGR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$231K	$70K-92.0%	$874K+127.0%	$385K+147.1%	-$817K-160.4%	$1.4M-57.6%	$3.2M+19.7%	$2.7M+61.0%	$1.7M+143.2%	$681K+145.0%	$278K-59.7%	$689K+153.0%	-$1.3M-95.6%	-$664K-41.6%	-$469K-120.2%	$2.3M
Depreciation & Amortization	N/A	N/A	$21K-4.5%	$22K-96.1%	$558K-3.1%	$576K+9.1%	$528K+7.1%	$493K+0.2%	$492K-23.4%	$642K-16.8%	$772K-11.3%	$870K-5.6%	$922K-6.9%	$990K+23.0%	$805K-4.5%	$843K
Stock-Based Compensation	N/A	$61K+69.4%	$36K+1100.0%	$3K-99.2%	$388K-6.1%	$413K-47.7%	$790K+605.4%	$112K+75.0%	$64K-27.3%	$88K+31.3%	$67K-74.7%	$265K-14.0%	$308K-46.4%	$575K+34.3%	$428K+17.9%	$363K
Capital Expenditures	N/A	N/A	N/A	$0-100.0%	$662K-39.8%	$1.1M+170.0%	$407K-65.0%	$1.2M+259.0%	$324K+147.3%	$131K-23.8%	$172K-59.2%	$422K+60.5%	$263K-41.3%	$448K-50.6%	$906K-46.5%	$1.7M
Free Cash Flow	N/A	N/A	N/A	$385K+126.0%	-$1.5M-684.6%	$253K-90.9%	$2.8M+85.3%	$1.5M+12.8%	$1.3M+142.2%	$550K+418.9%	$106K-60.3%	$267K+117.1%	-$1.6M-40.5%	-$1.1M+19.1%	-$1.4M-319.3%	$627K
Investing Cash Flow	N/A	N/A	$0-100.0%	$18.8M+422.6%	-$5.8M-162.0%	$9.4M+2297.7%	-$428K+93.1%	-$6.2M-1802.2%	-$324K+67.7%	-$1.0M	N/A	-$328K+67.6%	-$1.0M-140.7%	-$420K+53.6%	-$906K+46.5%	-$1.7M
Financing Cash Flow	N/A	-$141K	$0	$0+100.0%	-$859K-1076.7%	-$73K-102.3%	$3.1M+604.5%	$442K-52.3%	$926K-91.4%	$10.8M	N/A	$0-100.0%	$319K+189.1%	-$358K+90.3%	-$3.7M-141.5%	$8.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6K-90.3%	$62K	$0	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$366K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8K	$0	$0-100.0%	$167K+85.6%	$90K-71.4%	$315K

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Operating Cash Flow	$501K+47.4%	-$355K-1988.2%	$275K-47.9%	-$190K-193.6%	$340K+112.5%	-$17K+75.4%	$528K+14.0%	$203K+395.1%
Stock-Based Compensation	$688K+7544.4%	N/A	$18K+100.0%	$17K+88.9%	$9K0.0%	N/A	$9K	$9K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0	$0-100.0%
Financing Cash Flow	$4.6M	$298K	N/A	N/A	$0	$0	N/A	N/A
Share Buybacks	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.

LGLGR 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.

LGLGR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	6.0%-10.3pp	16.3%-1.3pp	17.6%	-123.7%	-243.5%	4.5%-6.2pp	10.8%+5.0pp	5.8%+4.5pp	1.2%+2.0pp	-0.8%+3.0pp	-3.8%+8.5pp	-12.3%+3.6pp	-15.9%-9.9pp	-6.0%-7.9pp	1.9%
Net Margin	16.5%+6.4pp	10.1%+2.8pp	7.3%	-180.8%	1012.3%	3.1%-18.9pp	22.0%+16.4pp	5.7%+5.1pp	0.5%-0.2pp	0.7%+4.1pp	-3.4%+8.9pp	-12.3%-1.5pp	-10.8%-6.3pp	-4.4%-5.5pp	1.1%
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%-17.7pp	20.1%+15.0pp	5.1%+4.7pp	0.5%-0.6pp	1.1%+6.3pp	-5.2%+14.7pp	-19.8%-3.0pp	-16.9%-11.5pp	-5.4%-6.9pp	1.5%
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%-15.7pp	17.9%+13.2pp	4.7%+4.3pp	0.4%-0.5pp	0.9%+5.4pp	-4.5%+11.9pp	-16.4%-3.1pp	-13.3%-8.8pp	-4.5%-5.6pp	1.2%
Current Ratio	50.63+3.5x	47.17-40.5x	87.69+20.7x	67.02+54.4x	12.62+2.7x	9.94+2.9x	7.08-2.9x	9.95+0.6x	9.35+4.7x	4.68-1.1x	5.76+1.5x	4.28+0.5x	3.76-0.6x	4.34+0.7x	3.65
Debt-to-Equity	0.030.0x	0.050.0x	0.030.0x	0.030.0x	0.010.0x	0.010.0x	0.01-0.1x	0.100.0x	0.11-0.1x	0.200.0x	0.15-0.1x	0.21+0.2x	0.000.0x	0.000.0x	0.00
Asset Turnover	0.090.0x	0.100.0x	0.090.0x	0.040.0x	0.02-0.7x	0.72-0.1x	0.810.0x	0.830.0x	0.81-0.4x	1.25-0.1x	1.310.0x	1.33+0.1x	1.23+0.2x	1.00-0.1x	1.10
FCF Margin	N/A	N/A	10.5%+99.8pp	-89.4%-106.9pp	17.5%+8.6pp	8.9%+4.2pp	4.7%-0.6pp	5.4%+2.9pp	2.5%+1.9pp	0.5%-0.8pp	1.3%+8.1pp	-6.8%-2.6pp	-4.2%+0.4pp	-4.6%-6.4pp	1.8%

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Operating Margin	-72.4%-76.8pp	N/A	10.8%-0.9pp	-3.4%-25.5pp	4.5%-4.4pp	N/A	11.7%	22.2%+82.9pp
Net Margin	-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	12.8%+30.9pp
Return on Equity	-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	0.4%+0.7pp
Return on Assets	-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	0.3%+0.6pp
Current Ratio	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	67.64-14.3x
Debt-to-Equity	0.030.0x	0.030.0x	0.030.0x	0.050.0x	0.050.0x	0.050.0x	0.040.0x	0.030.0x
Asset Turnover	0.020.0x	0.030.0x	0.030.0x	0.020.0x	0.020.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Where LGL GROUP INC Ranks

Frequently Asked Questions

What is LGL GROUP INC's annual revenue?

LGL GROUP INC (LGLGR) 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 INC's revenue growing?

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

Is LGL GROUP INC profitable?

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

What is LGL GROUP INC's operating margin?

LGL GROUP INC (LGLGR) 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 INC's net profit margin?

LGL GROUP INC (LGLGR) 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 INC's return on equity (ROE)?

LGL GROUP INC (LGLGR) 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 INC's operating cash flow?

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

What are LGL GROUP INC's total assets?

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

Does LGL GROUP INC buy back shares?

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

How many shares does LGL GROUP INC have outstanding?

LGL GROUP INC (LGLGR) had 6M shares outstanding as of fiscal year 2025.

What is LGL GROUP INC's current ratio?

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

What is LGL GROUP INC's debt-to-equity ratio?

LGL GROUP INC (LGLGR) 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 INC's return on assets (ROA)?

LGL GROUP INC (LGLGR) 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 INC's Piotroski F-Score?

LGL GROUP INC (LGLGR) 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 LGL GROUP INC's earnings high quality?

LGL GROUP INC (LGLGR) 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 INC cover its interest payments?

LGL GROUP INC (LGLGR) 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.