LGL · CIK 0000061004

LGL GROUP INC

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

Revenue

$2.5M

▲ +10.2% vs FY2024

Net income

$688K

▲ +59.3% vs FY2024

Free cash flow

$385K

▲ +126.0% vs FY2022

Diluted EPS

$0.11

▲ +37.5% vs FY2024

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Mar ’26 quarter

$682K

▲ +36.9% vs Mar ’25

Net income — Mar ’26 quarter

−$622K

▼ −10266.7% vs Mar ’25

Revenue — trailing 12 months

$2.6M

▲ +13.1% vs Mar ’25

Diluted EPS — trailing 12 months

$0.03

▼ −57.1% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Losses shown in terracotta

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Mar ’26	$682K	36.9%	—	−$622K	−91.2%	−$0.10
Dec ’25	$803K	23.0%	—	−$27K	−3.4%	$0.00
Sep ’25	$661K	1.7%	—	$772K	116.8%	$0.14
Jun ’25	$491K	−7.5%	—	−$51K	−10.4%	−$0.01
Mar ’25	$498K	27.0%	—	−$6K	−1.2%	$0.00
Dec ’24	$653K	46.4%	—	$202K	30.9%	$0.04
Sep ’24	$650K	48.4%	—	$72K	11.1%	$0.01
Jun ’24	$531K	31.8%	—	$137K	25.8%	$0.02

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Operating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

Buybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

+14.0%

−39.9%

−19.2%

10y

Net income CAGR

−6.6%

Diluted EPS CAGR

−10.4%

Free cash flow CAGR

−48.3%

−22.0%

Share count change (split-adjusted)

+22.8%

+142.6%

10y

Key ratios

derived per fiscal year

Fiscal year	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio
FY2025	10.2%	28.0%	—	1.6%	1.5%	50.63×
FY2024	31.4%	19.4%	—	1.1%	1.0%	47.17×
FY2023	37.4%	15.6%	22.3%	0.7%	0.6%	87.69×
FY2022	−123.7%	−180.8%	−89.4%	−7.8%	−7.5%	67.02×
FY2021	−243.5%	1012.3%	17.5%	26.7%	24.3%	12.62×
FY2020	4.5%	3.1%	8.9%	2.4%	2.2%	9.94×
FY2019	10.8%	22.0%	4.7%	20.1%	17.9%	7.08×
FY2018	5.7%	5.6%	5.4%	5.1%	4.7%	9.95×
FY2017	1.2%	0.5%	2.5%	0.5%	0.4%	9.35×
FY2016	−0.8%	0.7%	0.5%	1.1%	0.9%	4.68×
FY2015	−3.8%	−3.4%	1.3%	−5.2%	−4.5%	5.76×
FY2014	−12.3%	−12.3%	−6.8%	−19.8%	−16.4%	4.28×

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	$2.5M	—	$249K	$688K	$0.11	$70K	—	$46.8M	$1.2M	$43.5M	$41.5M	—
FY2024	$2.2M	—	$699K	$432K	$0.08	$874K	—	$43.1M	$1.9M	$39.2M	$41.6M	—
FY2023	$1.7M	—	$646K	$269K	$0.05	$385K	$0	$41.9M	$1.2M	$38.8M	$40.7M	—
FY2022	$1.7M	—	−$2.0M	−$3.0M	−$0.56	−$817K	$662K	$39.8M	$1.3M	$38.5M	$21.5M	—
FY2021	$1.4M	—	−$3.5M	$14.6M	$2.74	$1.4M	$1.1M	$60.3M	$5.6M	$54.7M	$26.4M	—
FY2020	$31.2M	—	$1.4M	$968K	$0.19	$3.2M	$407K	$43.5M	$3.7M	$39.8M	$18.3M	—
FY2019	$31.9M	—	$3.4M	$7.0M	$1.41	$2.7M	$1.2M	$39.2M	$4.3M	$34.9M	$12.5M	—
FY2018	$24.9M	—	$1.4M	$1.4M	$0.29	$1.7M	$324K	$30.1M	$2.8M	$27.3M	$15.5M	—
FY2017	$22.4M	—	$276K	$117K	$0.04	$681K	$131K	$27.6M	$2.6M	$24.9M	$13.3M	—
FY2016	$20.9M	—	−$161K	$148K	$0.06	$278K	$172K	$16.6M	$2.8M	$13.9M	$2.8M	—
FY2015	$20.7M	—	−$788K	−$711K	−$0.27	$689K	$422K	$15.8M	$2.1M	$13.7M	$5.6M	—
FY2014	$23.0M	—	−$2.8M	−$2.8M	−$1.09	−$1.3M	$263K	$17.3M	$3.0M	$14.2M	$5.2M	—

Latest filings

the most recent regulatory filings

8-KCurrent report — material event2026-06-26 ↗8-KCurrent report — material event2026-06-26 ↗8-KCurrent report — material event2026-06-17 ↗8-KCurrent report — material event2026-06-17 ↗4PRIMARY DOCUMENT2026-06-16 ↗8-A12BSEC filing2026-06-05 ↗8-KCurrent report — material event2026-06-05 ↗424B3Prospectus2026-06-05 ↗S-1MEFSecurities registration2026-06-05 ↗SDSpecialized disclosure2026-06-01 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Mar ’26

$682K

36.9%

—

−$622K

−91.2%

−$0.10

Dec ’25

$803K

23.0%

—

−$27K

−3.4%

$0.00

Sep ’25

$661K

1.7%

—

$772K

116.8%

$0.14

Jun ’25

$491K

−7.5%

—

−$51K

−10.4%

−$0.01

Mar ’25

$498K

27.0%

—

−$6K

−1.2%

$0.00

Dec ’24

$653K

46.4%

—

$202K

30.9%

$0.04

Sep ’24

$650K

48.4%

—

$72K

11.1%

$0.01

Jun ’24

$531K

31.8%

—

$137K

25.8%

$0.02

Fiscal year

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

FY2025

10.2%

28.0%

—

1.6%

1.5%

50.63×

FY2024

31.4%

19.4%

—

1.1%

1.0%

47.17×

FY2023

37.4%

15.6%

22.3%

0.7%

0.6%

87.69×

FY2022

−123.7%

−180.8%

−89.4%

−7.8%

−7.5%

67.02×

FY2021

−243.5%

1012.3%

17.5%

26.7%

24.3%

12.62×

FY2020

4.5%

3.1%

8.9%

2.4%

2.2%

9.94×

FY2019

10.8%

22.0%

4.7%

20.1%

17.9%

7.08×

FY2018

5.7%

5.6%

5.4%

5.1%

4.7%

9.95×

FY2017

1.2%

0.5%

2.5%

0.5%

0.4%

9.35×

FY2016

−0.8%

0.7%

0.5%

1.1%

0.9%

4.68×

FY2015

−3.8%

−3.4%

1.3%

−5.2%

−4.5%

5.76×

FY2014

−12.3%

−6.8%

−19.8%

−16.4%

4.28×

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

$2.5M

—

$249K

$688K

$0.11

$70K

—

$46.8M

$1.2M

$43.5M

$41.5M

—

FY2024

$2.2M

—

$699K

$432K

$0.08

$874K

—

$43.1M

$1.9M

$39.2M

$41.6M

—

FY2023

$1.7M

—

$646K

$269K

$0.05

$385K

$41.9M

$1.2M

$38.8M

$40.7M

—

FY2022

$1.7M

—

−$2.0M

−$3.0M

−$0.56

−$817K

$662K

$39.8M

$1.3M

$38.5M

$21.5M

—

FY2021

$1.4M

—

−$3.5M

$14.6M

$2.74

$1.4M

$1.1M

$60.3M

$5.6M

$54.7M

$26.4M

—

FY2020

$31.2M

—

$1.4M

$968K

$0.19

$3.2M

$407K

$43.5M

$3.7M

$39.8M

$18.3M

—

FY2019

$31.9M

—

$3.4M

$7.0M

$1.41

$2.7M

$1.2M

$39.2M

$4.3M

$34.9M

$12.5M

—

FY2018

$24.9M

—

$1.4M

$0.29

$1.7M

$324K

$30.1M

$2.8M

$27.3M

$15.5M

—

FY2017

$22.4M

—

$276K

$117K

$0.04

$681K

$131K

$27.6M

$2.6M

$24.9M

$13.3M

—

FY2016

$20.9M

—

−$161K

$148K

$0.06

$278K

$172K

$16.6M

$2.8M

$13.9M

$2.8M

—

FY2015

$20.7M

—

−$788K

−$711K

−$0.27

$689K

$422K

$15.8M

$2.1M

$13.7M

$5.6M

—

FY2014

$23.0M

—

−$2.8M

−$1.09

−$1.3M

$263K

$17.3M

$3.0M

$14.2M

$5.2M

—