Q2 FY2026 · ended Jun 30, 2026 · Revenue $750,000, +52.7% YoY · Filed Aug 14, 2026
LGL Group Inc (LGL) files with the SEC under industry code 3679, Electronic Components, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $750,000 and a net loss of $353,000.
Revenue
$750,000
+52.7% vs year-ago quarter
Net income
$-353,000
-592.2% vs year-ago quarter
Operating cash flow
$-393,000
-106.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
-500.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.61M
+133.8% vs year-ago quarter
Net cash
$41.30M
Q4 FY2025
Operating margin
-34.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $750,000 | $682,000 | $803,000 | $661,000 | $491,000 |
| Operating income | -$447,000 | -$785,000 | $119,000 | $120,000 | -$31,000 |
| Net income | -$353,000 | -$622,000 | -$27,000 | $772,000 | -$51,000 |
| Diluted EPS | -$0.06 | -$0.10 | $0.00 | $0.14 | -$0.01 |
| Operating cash flow | -$393,000 | $501,000 | -$355,000 | $275,000 | -$190,000 |
| Total assets | $49.7M | $48.1M | $46.8M | $43.3M | $43.0M |
| Total liabilities | $2.1M | $1.5M | $1.2M | $1.4M | $1.9M |
| Stockholders' equity | $44.3M | $44.5M | $43.5M | $39.8M | $39.1M |
| Cash and investments | $45.2M | $46.7M | $41.5M | $41.6M | $41.8M |
| Total debt | — | — | $247,000 | — | — |
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.