Every 10-Q that LGL Group (LGL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LGL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LGL filings page.
The LGL Group, Inc. reported higher revenue but larger losses for the quarter ended June 30, 2026. Total revenues were $1,153 thousand, up from $924 thousand, driven by a 52.7% increase in net sales to $750 thousand as backlog converted to shipments. Net investment income was $412 thousand, slightly below $428 thousand a year earlier, and marketable securities produced a small loss.
Total expenses rose sharply to $1,600 thousand from $955 thousand, mainly from higher manufacturing costs and engineering, selling and administrative expenses, including a large increase in stock-based compensation. The result was a loss before income taxes of $447 thousand versus $31 thousand, and a net loss attributable to common stockholders of $353 thousand, or $0.06 per share. For the first six months, the net loss attributable to common stockholders was $975 thousand.
LGL ended June 30, 2026 with $45,435 thousand in cash, cash equivalents and restricted cash and total assets of $49,684 thousand, with no debt. Subsequent to quarter-end, the company completed a subscription rights offering, issuing 3,419,215 shares on exercise of rights plus 2,643,499 shares via oversubscription, for gross proceeds of $41.8 million, materially increasing capital. During the quarter the Merchant Investment segment, through Skyline SPV, acquired a $1,968 thousand convertible promissory note of Skyline Instruments Corporation and associated governance rights, which is measured at fair value as a Level 3 asset.
The LGL Group, Inc. reported higher Q1 2026 revenue but swung to a loss as expenses rose sharply. Total revenues increased 18.2% to $1.1 million, driven by a 36.9% rise in net sales to $682 thousand, while net investment income dipped slightly.
Total expenses more than doubled to $1.9 million, largely from higher engineering, selling and administrative costs including $688 thousand of stock-based compensation. The company posted a net loss attributable to common stockholders of $622 thousand, or $(0.10) per share, versus a near breakeven result a year earlier.
Despite the loss, LGL’s balance sheet remained strong. Cash and cash equivalents rose to $46.6 million, helped by $4.6 million of warrant exercise proceeds, and total assets were $48.1 million with minimal liabilities. Backlog reached $1.5 million, up sharply from both year-end and prior-year levels, and the company held investments with a fair value of about $25.9 million.
The LGL Group, Inc. filed its Q3 2025 10‑Q, reporting steady operations and stronger profitability. Total revenues were $1,108 thousand, driven by $661 thousand of net sales and $442 thousand of net investment income. Net income rose to $794 thousand, or $0.15 basic and $0.14 diluted per share, helped by an income tax benefit tied to the reversal of a prior uncertain tax position.
Manufacturing gross margin improved to 52.8% from 43.4% on a sales mix shift. Cash and cash equivalents were $41,571 thousand, with total assets of $43,284 thousand and total liabilities of $1,378 thousand. Order backlog reached $776 thousand as of September 30, 2025. The company repurchased 51,463 shares for $366 thousand (average $7.08). Warrant holders exercised 344,980 warrants via net share settlement into 68,996 shares; 4,913,340 warrants remained outstanding, and the expiration was later extended to December 9, 2025. As of October 31, 2025, common shares outstanding were 5,531,537.
The LGL Group, Inc. reports selected unaudited disclosures for the quarter ended June 30, 2025. The company had 30,000,000 shares authorized, 5,470,795 shares issued and 5,389,211 shares outstanding at June 30, 2025. Investments included money market mutual funds managed or advised by GAMCO Investors, Inc., and cash managed by a fund manager totaled $35,069 at June 30, 2025 (compared with $34,242 at December 31, 2024). The company paid fund management fees of approximately 8 basis points per annum on assets under management; such fees are deducted prior to fund NAV. Net investment income items disclosed include amounts of $441, $714, and prior-year $849 classified in net investment income. Stock-based compensation disclosures show 938,914 shares available under the 2021 Incentive Plan and $146 of unrecognized compensation cost to be recognized over a weighted average period of 2.0 years. The filing notes adoption timing for ASU 2024-03 is under assessment and certain transitional service amounts with MtronPTI totaled $24 paid and $16 reimbursed for the six months ended June 30, 2025. Effective tax rates for comparable 2024 periods were 32.1% and 35.4%.