LGL GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.3M | $3.7M | -$2.7M | $1.4M |
| Research and development | — | — | — | — | $2.2M |
| Operating income | $249,000 | $699,000 | $646,000 | -$2.0M | -$3.5M |
| Pretax income | $249,000 | $699,000 | $646,000 | -$6.4M | $16.0M |
| Income tax expense | -$506,000 | $177,000 | $301,000 | -$1.5M | $3.5M |
| Net income | $688,000 | $432,000 | $269,000 | -$3.0M | $14.6M |
| Balance Sheet | |||||
| Cash and equivalents | $41.5M | $41.6M | $40.7M | $21.5M | $26.4M |
| Current assets | $46.3M | $42.6M | $41.6M | $39.3M | $55.8M |
| Total assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M |
| Current liabilities | $915,000 | $904,000 | $474,000 | $587,000 | $4.4M |
| Total liabilities | $1.2M | $1.9M | $1.2M | $1.3M | $5.6M |
| Stockholders' equity | $43.5M | $39.2M | $38.8M | $38.5M | $54.7M |
| Cash Flow Statement | |||||
| Cash from operations | $70,000 | $874,000 | $385,000 | -$817,000 | $1.4M |
| Depreciation and amortization | — | $0 | $1,000 | $496,000 | $501,000 |
| Stock-based compensation | $61,000 | $36,000 | $3,000 | $388,000 | $413,000 |
| Capital expenditure | — | — | $0 | $662,000 | $1.1M |
| Free cash flow | — | — | $385,000 | -$1.5M | $253,000 |
| Share repurchases | $366,000 | $0 | — | $50,000 | $251,000 |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 6.5M · Free float 42.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.