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LGL GROUP INC LGL
NYSE American · XASE · stock · Electronic Components, NEC · website · IPO 1980-03-17
LGL GROUP INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4.3M | $3.7M | -$2.7M | $1.4M | $31.2M | $31.9M | $24.9M | $22.4M | — |
| R&D expense | — | — | — | — | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.9M |
| Operating income | $249,000 | $699,000 | $646,000 | -$2.0M | -$3.5M | $1.4M | $3.4M | $1.4M | $276,000 | -$161,000 |
| Interest expense | — | — | — | — | — | — | — | — | $11,000 | $22,000 |
| Income tax | -$506,000 | $177,000 | $301,000 | -$1.5M | $3.5M | $336,000 | -$3.1M | $165,000 | $102,000 | -$165,000 |
| Net income | $688,000 | $432,000 | $269,000 | -$3.0M | $14.6M | $968,000 | $7.0M | $1.4M | $117,000 | $148,000 |
| EPS (diluted) | $0.11 | $0.08 | $0.05 | $-0.56 | $2.74 | $0.19 | $1.41 | $0.29 | $0.04 | $0.06 |
| Operating cash flow | $70,000 | $874,000 | $385,000 | -$817,000 | $1.4M | $3.2M | $2.7M | $1.7M | $681,000 | $278,000 |
| Free cash flow | — | — | $385,000 | -$1.5M | $253,000 | $2.8M | $1.5M | $1.3M | $550,000 | $106,000 |
| Cash & equivalents | $41.5M | $41.6M | $40.7M | $21.5M | $26.4M | $18.3M | $12.5M | $15.5M | $13.2M | $2.8M |
| Inventory | $297,000 | $267,000 | $204,000 | $265,000 | $271,000 | $5.3M | $6.0M | $4.5M | $3.9M | $3.6M |
| Total assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M | $43.5M | $39.2M | $30.1M | $27.6M | $16.6M |
| Total liabilities | $1.2M | $1.9M | $1.2M | $1.3M | $5.6M | $3.7M | $4.3M | — | — | — |
| Shareholders' equity | $45.6M | $41.2M | $40.7M | $38.5M | $54.7M | $39.8M | $34.9M | $27.3M | $24.9M | $13.9M |
Growth · year-over-year · Revenue CAGR -19%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.9% | +16.7% | — | -285.3% | -95.4% | -2.3% | +28.3% | +11.0% | — | — |
| Net income growth | +59.3% | +60.6% | — | -120.4% | +1412.2% | -86.2% | +399.4% | +1100.9% | -20.9% | — |
| EPS growth | +37.5% | +60.0% | — | -120.4% | +1342.1% | -86.5% | +386.2% | +625.0% | -33.3% | — |
| Free cash flow growth | — | — | — | -684.6% | -90.9% | +85.3% | +12.8% | +142.2% | +418.9% | -60.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000061004 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.