Lgl Group Inc.

LGL NYSE SEC CIK 61004
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $750K +52.7% vs same quarter last year
Net income −$353K −592.2% vs same quarter last year
EPS, diluted −$0.06 −500% vs same quarter last year
Operating cash flow −$393K −106.8% vs same quarter last year
Revenue by quarter
$650K
$653K
$498K
$491K
$661K
$803K
$682K
$750K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$10M$0$10M$20M$30M$40MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$2.5M$688K
FY24$2.2M$432K
FY23$1.7M$269K
FY22$1.7M−$3M
FY21$1.4M$14.6M
FY20$31.2M$968K
FY19$31.9M$7M
FY18$24.9M$1.4M
FY17$22.4M$117K
FY16$20.9M$148K
FY15$20.7M−$711K
FY14$23M−$2.8M
FY13$26.2M−$2.8M
FY12$29.7M−$1.3M
FY11$35.7M$382K
MarginsShare of revenue
  • Operating margin
  • Net margin
−500%0%500%1000%1500%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY2510.2%28%
FY2431.4%19.4%
FY2337.4%15.6%
FY22−123.7%−180.8%
FY21−243.5%1012.3%
FY204.5%3.1%
FY1910.8%22%
FY185.7%5.6%
FY171.2%0.5%
FY16−0.8%0.7%
FY15−3.8%−3.4%
FY14−12.3%−12.3%
FY13−15.9%−10.8%
FY12−6%−4.4%
FY111.9%1.1%
Free cash flowOperating cash flow minus capital expenditure
−$2M$0$2M$4MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24-
FY23$385K
FY22−$1.5M
FY21$253K
FY20$2.8M
FY19$1.5M
FY18$1.3M
FY17$550K
FY16$106K
FY15$267K
FY14−$1.6M
FY13−$1.1M
FY12−$1.4M
FY11$627K
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$100K$200K$300K$400KFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25-$366K
FY24-$0
FY23--
FY22--
FY21--
FY20--
FY19--
FY18--
FY17$6K-
FY16$62K$8K
FY15$0$0
FY14-$0
FY13-$167K
FY12-$90K
FY11-$315K
Net margin vs the sectorMedian of Technology companies filing with the SEC
  • Lgl
  • Technology median
−500%0%500%1000%1500%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearLglTechnology median
FY2528%8.4%
FY2419.4%8.9%
FY2315.6%7.7%
FY22−180.8%5.9%
FY211012.3%9.8%
FY203.1%4.5%
FY1922%8.6%
FY185.6%6.3%
FY170.5%6.4%
FY160.7%5.3%
FY15−3.4%6.9%
FY14−12.3%6.1%
FY13−10.8%7%
FY12−4.4%6.7%
FY111.1%5.6%

News

2 stories filed under Lgl