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 Financials

LGLGR

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

This page shows LGL GROUP INC (LGLGR) 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).

Financial Health Signals

Financial health score pending refresh

We are recalculating LGL GROUP INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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

0.1x

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

Capital Expenditures

N/A

LGLGR 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

LGLGR 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

LGLGR 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

LGLGR 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

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 0.1x, 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.