FY2025 · ended Dec 31, 2025 · Revenue $2.45M, +10.2% YoY · Filed Mar 30, 2026
LGL Group Inc (LGL) files with the SEC under industry code 3679, Electronic Components, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 million and net income of $688,000.
Revenue (TTM)
$2.90M
+26.4% vs year-ago TTM
Net income (TTM)
$-230,000
-206.0% vs year-ago TTM
Operating cash flow (TTM)
$28,000
-95.8% vs year-ago TTM
Free cash flow
$385,000
+126.0% vs prior year
EPS (TTM)
$-0.03
-183.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.53M
+21.5% vs prior year
Net cash
$41.30M
FY 2025
Operating margin
-34.3%
FY 2026
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- LGL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Arlington, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 61004
- Former names
- LYNCH CORP (until Jun 20, 2006)
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5M | $2.2M | $1.7M | $1.7M | $1.4M |
| Operating income | $249,000 | $699,000 | — | -$2.0M | -$3.5M |
| Net income | $688,000 | $432,000 | $269,000 | -$3.0M | $14.6M |
| Diluted EPS | $0.11 | $0.08 | $0.05 | -$0.56 | $2.74 |
| Operating cash flow | $70,000 | — | $385,000 | -$817,000 | $1.4M |
| Free cash flow | — | — | $385,000 | -$1.5M | $253,000 |
| Total assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M |
| 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 and investments | $41.5M | $41.6M | $40.7M | $38.1M | $42.5M |
| Total debt | $247,000 | $75,000 | $75,000 | $132,000 | $396,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 24, 2026 | Jul 24, 2026 |
All 1001 LGL Group Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.