LGL GROUP INC LGL
Last close
6.75
2026-10-23
Market cap
$85.1M
2026-06-30 share count
52-week range
5.45 - 7.88
Valuation FY2025 figures against the last close
P/S34.7x
P/E61.4x
P/FCF1,216.3x
EV/EBITDA341.9x
Dividend yield—
Diluted EPS0.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.2M | $1.7M | $1.7M | $1.4M | $31.2M | $31.9M | $24.9M | $22.4M | $20.9M |
| R&D | — | — | — | — | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.9M |
| Total operating expenses | $3.9M | $3.6M | $3.0M | $3.7M | — | — | — | — | — | — |
| Operating income | $249.0K | $699.0K | $646.0K | -$2.0M | -$3.5M | $1.4M | $3.4M | $1.4M | $276.0K | -$161.0K |
| Interest expense | $1.7M | $2.1M | $1.6M | $413.0K | $1.0K | $11.0K | $2.0K | $2.0K | $11.0K | $22.0K |
| Pre-tax income | $249.0K | $699.0K | $646.0K | -$6.4M | $16.0M | $1.3M | $3.9M | $1.6M | $219.0K | -$17.0K |
| Income tax | $506.0K | $177.0K | $301.0K | $1.5M | $3.5M | $336.0K | $3.1M | $165.0K | $102.0K | $165.0K |
| Net income | $688.0K | $432.0K | $269.0K | -$3.0M | $14.6M | $968.0K | $7.0M | $1.4M | $117.0K | $148.0K |
| EPS, basic | 0.13 | 0.08 | 0.05 | -0.56 | 2.77 | 0.19 | 1.44 | 0.30 | 0.04 | 0.06 |
| EPS, diluted | 0.11 | 0.08 | 0.05 | -0.56 | 2.74 | 0.19 | 1.41 | 0.29 | 0.04 | 0.06 |
| Shares, diluted (wtd. avg.) | 6.4M | 5.6M | 5.4M | 5.4M | 5.3M | 5.2M | 5.0M | 4.9M | 3.0M | 2.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $41.5M | $41.6M | $40.7M | $21.5M | $26.4M | $18.3M | $12.5M | $15.5M | $13.2M | $2.8M |
| Short-term investments | $36.0K | $17.0K | $22.0K | $16.6M | $16.2M | $5.8M | $5.6M | $3.8M | $3.8M | — |
| Receivables | $572.0K | $493.0K | $356.0K | $543.0K | $672.0K | $4.1M | $4.4M | $3.4M | $3.4M | $3.5M |
| Inventory | $297.0K | $267.0K | $204.0K | $265.0K | $271.0K | $5.3M | $6.0M | $4.5M | $3.9M | $3.6M |
| Total current assets | $46.3M | $42.6M | $41.6M | $39.3M | $55.8M | $33.8M | $28.9M | $27.4M | $24.6M | $12.9M |
| Property, plant and equipment | — | — | $0 | $1.0K | $1.0K | $2.8M | $2.8M | $2.1M | $2.2M | $2.7M |
| Goodwill | — | — | — | — | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
| Other intangibles | $15.0K | $36.0K | $57.0K | $78.0K | $100.0K | $287.0K | $362.0K | $437.0K | $512.0K | $588.0K |
| Total assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M | $43.5M | $39.2M | $30.1M | $27.6M | $16.6M |
| Accounts payable | $366.0K | $333.0K | $93.0K | $310.0K | $60.0K | $1.2M | $1.9M | $1.4M | $1.5M | $1.5M |
| Total current liabilities | $915.0K | $904.0K | $474.0K | $587.0K | $4.4M | $3.4M | $4.1M | $2.8M | $2.6M | $2.8M |
| Total liabilities | $1.2M | $1.9M | $1.2M | $1.3M | $5.6M | $3.7M | $4.3M | — | — | — |
| Retained earnings | -$5.9M | -$6.6M | -$7.1M | -$7.3M | $9.5M | -$5.2M | -$6.2M | -$13.2M | -$14.6M | -$14.7M |
| Total equity | $43.5M | $39.2M | $40.7M | $38.5M | $54.7M | $39.8M | $34.9M | $27.3M | $24.9M | $13.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.0K | $874.0K | $385.0K | -$817.0K | $1.4M | $3.2M | $2.7M | $1.7M | $681.0K | $278.0K |
| Depreciation and amortisation | — | $0 | $1.0K | $496.0K | $501.0K | $453.0K | $418.0K | $417.0K | $567.0K | $704.0K |
| Stock-based compensation | $61.0K | $36.0K | $3.0K | $388.0K | $413.0K | $790.0K | $112.0K | $64.0K | $88.0K | $67.0K |
| Capital expenditure | — | — | $0 | $662.0K | $1.1M | $407.0K | $1.2M | $324.0K | $131.0K | $172.0K |
| Investing cash flow | — | $0 | $18.8M | -$5.8M | $9.4M | -$428.0K | -$6.2M | -$324.0K | -$1.0M | -$3.0M |
| Financing cash flow | -$141.0K | $0 | $0 | -$859.0K | -$73.0K | $3.1M | $442.0K | $926.0K | $10.8M | -$8.0K |
| Dividends paid | — | — | — | — | — | — | — | — | $6.0K | $62.0K |
| Buybacks | $366.0K | $0 | $0 | $50.0K | — | — | — | — | — | $8.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-010362.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $22.4M | $24.9M | $31.9M | $31.2M | $1.4M | $1.7M | $1.7M | $2.2M | $2.5M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $148.0K | $117.0K | $1.4M | $7.0M | $968.0K | $14.6M | -$3.0M | $269.0K | $432.0K | $688.0K |
Recent filings and events
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Other event Item 8.01
- Other event Item 8.01
- Regulation FD disclosure Item 7.01
- Other event Item 8.01
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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