LGL GROUP INC financial data

Symbol
LGL, LGL-WT on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4404% % -38%
Quick Ratio 27% % -43%
Debt-to-equity 4.6% % 37%
Return On Equity 2.2% % 148%
Return On Assets 2.1% % 146%
Operating Margin 9.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,531,537 shares 3%
Common Stock, Shares, Outstanding 5,406,744 shares 0.63%
Entity Public Float $16,622,513 USD 13%
Common Stock, Value, Issued $54,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 5,312,797 shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 5,649,743 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,107,000 USD -0.56%
Revenue from Contract with Customer, Excluding Assessed Tax $2,303,000 USD 14%
Selling and Marketing Expense $192,000 USD -9.6%
Costs and Expenses $3,732,000 USD 12%
Operating Income (Loss) $375,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,000 USD -52%
Income Tax Expense (Benefit) $615,000 USD -287%
Net Income (Loss) Attributable to Parent $917,000 USD 152%
Earnings Per Share, Basic 0 USD/shares 157%
Earnings Per Share, Diluted 0 USD/shares 240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,571,000 USD -0.08%
Marketable Securities, Current $30,000 USD 88%
Accounts Receivable, after Allowance for Credit Loss, Current $460,000 USD 246%
Inventory, Net $268,000 USD -21%
Assets, Current $42,846,000 USD 1.4%
Deferred Income Tax Assets, Net $159,000 USD 4.6%
Property, Plant and Equipment, Net $257,000 USD 1124%
Operating Lease, Right-of-Use Asset $161,000 USD 8.1%
Assets $43,284,000 USD 1.9%
Accounts Payable, Current $527,000 USD 100%
Employee-related Liabilities, Current $209,000 USD -19%
Liabilities, Current $1,081,000 USD 46%
Other Liabilities, Noncurrent $297,000 USD -60%
Liabilities $1,378,000 USD -7%
Retained Earnings (Accumulated Deficit) $5,913,000 USD 13%
Stockholders' Equity Attributable to Parent $39,849,000 USD 2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,906,000 USD 2.2%
Liabilities and Equity $43,284,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $340,000 USD 112%
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 5,539,791 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $340,000 USD 112%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $231,000 USD 35%
Operating Lease, Liability $308,000 USD 311%
Lessee, Operating Lease, Liability, to be Paid $380,000 USD 381%
Operating Lease, Liability, Current $73,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,000 USD 407%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Deferred Income Tax Expense (Benefit) $22,000 USD -4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000 USD 1700%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,000 USD
Unrecognized Tax Benefits $115,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,000 USD
Amortization of Intangible Assets $6,000 USD 20%
Share-based Payment Arrangement, Expense $53,000 USD 77%