LGL — LGL GROUP INC
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NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 61004 ·
Last close
$6.94
Market Cap
$45.46M
52W High
$7.57
52W Low
$6.45
ADV30
16,181
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 924,000 | 713,000 | -31,000 | -51,000 | 43,030,000 | 41,735,000 | 1,898,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$231,000
Investing CF
$0
Financing CF
$4,631,000
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.03
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,940,000
Inventory
$297,000
Receivables
$4,222,000
ST Investments
$36,000
EBIT TTM
$249,000
Pretax Income TTM
$249,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,336,000
EBITDA
$-556,000
Free Cash Flow
$653,375
Enterprise Value
$-381,369
Total Cash
$46,696,000
Total Debt
$0
Shares Out
6,550,435
Trailing EPS
$0.01
Book Value
$6.81
ROE
0.3%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,169,000 | 249,000 | 688,000 | 46,776,000 | 1,211,000 | — | 70,000 |
| Dec 2024 | 4,292,000 | 699,000 | 432,000 | 43,145,000 | 1,905,000 | — | 874,000 |
| Dec 2023 | 3,678,000 | 646,000 | 269,000 | 41,850,000 | 1,168,000 | — | 385,000 |
| Dec 2022 | -2,679,000 | -6,406,000 | -2,992,000 | 39,785,000 | 1,295,000 | — | -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
$0.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SQNS | SEQUANS COMMUNICATIONS | $45.83M | $3.06 | — |
| NSYS | NORTECH SYSTEMS INC | $43.32M | $15.50 | — |
| KTCC | KEY TRONIC CORP | $41.70M | $3.84 | — |
| IEHC | IEH Corp | $49.70M | $20.12 | — |
| SODI | SOLITRON DEVICES INC | $51.76M | $24.10 | — |
News headlines (Yahoo Finance, 1h cache)
The LGL Group, Inc. Announces Strategic Investment in Skyline Instruments Corporation
2026-06-17 13:02 · Yahoo
The LGL Group, Inc. Announces Extension of Previously Announced Subscription Rights Offering
2026-06-17 12:51 · 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
The LGL Group, Inc. Announces Terms of Subscription Rights Offering
2026-05-22 20:30 · Yahoo
The LGL Group, Inc. Announces Subscription Rights Offering
2026-05-11 21:00 · Yahoo
The LGL Group, Inc. Reports First Quarter 2026 Results
2026-05-11 20:50 · Yahoo
The LGL Group, Inc. Announces Details of Upcoming Investor Day on May 12, 2026
2026-05-05 21:22 · Yahoo
The LGL Group, Inc. Announces 2026 Annual Meeting of Stockholders and Investor Day
2026-03-24 15:06 · Yahoo
The LGL Group, Inc. to Present at Sidoti's Micro-Cap Virtual Investor Conference on January 22, 2026
2026-01-20 14:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.