LGL — LGL GROUP INC
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 61004 ·
Last close
$6.70
Market Cap
$84.51M
52W High
$7.88
52W Low
$5.45
ADV30
20,897
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,153,000 | 772,000 | -447,000 | -353,000 | 49,684,000 | 45,115,000 | 2,097,000 |
| Mar 2026 | 1,085,000 | 751,000 | -785,000 | -622,000 | 48,123,000 | 46,646,000 | 1,494,000 |
| Dec 2025 | 1,219,000 | 824,000 | 119,000 | -27,000 | 46,776,000 | 41,514,000 | 1,211,000 |
| Sep 2025 | 1,108,000 | 796,000 | 120,000 | 772,000 | 43,284,000 | 41,571,000 | 1,378,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$231,000
Investing CF
$0
Financing CF
$4,631,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.03
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,562,000
Inventory
$278,000
Receivables
$284,000
ST Investments
$50,000
EBIT TTM
$-577,000
Pretax Income TTM
$-577,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,565,000
EBITDA
$-972,000
Free Cash Flow
$117,375
Enterprise Value
$42,668,376
Total Cash
$45,156,000
Total Debt
$0
Shares Out
12,613,149
Trailing EPS
$-0.03
Book Value
$6.92
ROE
-0.4%
ROA
-1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,169,000 | 249,000 | 688,000 | 46,776,000 | 1,211,000 | 43,488,000 | 70,000 |
| Dec 2024 | 4,292,000 | 699,000 | 432,000 | 43,145,000 | 1,905,000 | 39,230,000 | 874,000 |
| Dec 2023 | 3,678,000 | 646,000 | 269,000 | 41,850,000 | 1,168,000 | 38,762,000 | 385,000 |
| Dec 2022 | -2,679,000 | -6,406,000 | -2,992,000 | 39,785,000 | 1,295,000 | 38,490,000 | -817,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$23,782,000
NetIncome TTM
$-2,200,000
OpCashFlow TTM
$0
Assets (Latest)
$15,803,000
Forward EPS
$0.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RFIL | R F INDUSTRIES LTD | $89.82M | $8.28 | — |
| BZAI | Blaize Holdings, Inc. | $74.44M | $0.51 | — |
| IEHC | IEH Corp | $73.71M | $29.84 | — |
| SODI | SOLITRON DEVICES INC | $71.04M | $33.00 | — |
| HYSR | SUNHYDROGEN, INC. | $103.10M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
The LGL Group, Inc. Completes Redomestication from Delaware to Nevada
2026-09-01 20:30 · Yahoo
The LGL Group, Inc. to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference
2026-09-01 13:23 · Yahoo
The LGL Group, Inc. Announces Timing of Redomestication from Delaware to Nevada
2026-08-19 20:20 · Yahoo
The LGL Group, Inc. Reports Second Quarter 2026 Results
2026-08-14 20:20 · Yahoo
Precise Time and Frequency, LLC (PTF) Receives Awards for Space-Based Communications Infrastructure
2026-08-05 13:16 · Yahoo
The LGL Group, Inc. Announces Preliminary Results of Subscription Rights Offering
2026-07-16 13:05 · Yahoo
The LGL Group, Inc. Announces Rights Trading on OTC Markets Under "LGLGR"
2026-06-26 21:45 · Yahoo
The LGL Group, Inc. Announces Extension of Previously Announced Subscription Rights Offering
2026-06-26 12:55 · Yahoo
The LGL Group, Inc. to Present at Planet MicroCap Las Vegas 2026 Conference on June 17, 2026
2026-06-11 14:36 · Yahoo
The LGL Group, Inc. Announces Commencement of Subscription Rights Offering
2026-06-05 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.