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Stocks · Technology · Electronic Components, NEC

LGL GROUP INC

LGL Clue Score61
United States Fiscal year ends December CIK 0000061004
$6.83 +1.19% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.83 −46.68% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−0.2Net income0.1EPS, diluted0.06Fiscal year 2017Revenue22.4Operating income0.3Net income0.1 −20.9%EPS, diluted0.04Fiscal year 2018Revenue24.9 +11.0%Operating income1.4Net income1.4 +1,100.9%EPS, diluted0.29Fiscal year 2019Revenue31.9 +28.3%Operating income3.4Net income7.0 +399.4%EPS, diluted1.41Fiscal year 2020Revenue31.2 −2.3%Operating income1.4Net income1.0 −86.2%EPS, diluted0.19Fiscal year 2021Revenue1.4 −95.4%Operating income−3.5Net income14.6 +1,412.2%EPS, diluted2.74Fiscal year 2022Revenue1.7 +14.5%Operating income−2.0Net income−3.0 −120.4%EPS, diluted−0.56Fiscal year 2023Revenue1.7 +4.4%Operating income0.6Net income0.3EPS, diluted0.05Fiscal year 2024Revenue2.2 +28.8%Operating income0.7Net income0.4 +60.6%EPS, diluted0.08Fiscal year 2025Revenue2.5 +10.2%Operating income0.2Net income0.7 +59.3%EPS, diluted0.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 22.4 24.9 31.9 31.2 1.4 1.7 1.7 2.2 2.5
Growth +11.0% +28.3% −2.3% −95.4% +14.5% +4.4% +28.8% +10.2%
Operating income −0.2 0.3 1.4 3.4 1.4 −3.5 −2.0 0.6 0.7 0.2
Net income 0.1 0.1 1.4 7.0 1.0 14.6 −3.0 0.3 0.4 0.7
Growth −20.9% +1,100.9% +399.4% −86.2% +1,412.2% −120.4% +60.6% +59.3%
EPS, diluted 0.06 0.04 0.29 1.41 0.19 2.74 −0.56 0.05 0.08 0.11

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Operating margin1.2%Net margin0.5%Free cash flow margin2.5%Fiscal year 2018Operating margin5.7%Net margin5.6%Free cash flow margin5.4%Fiscal year 2019Operating margin10.8%Net margin22.0%Free cash flow margin4.7%Fiscal year 2020Operating margin4.5%Net margin3.1%Free cash flow margin8.9%Fiscal year 2021Operating margin−243.5%Net margin1,012.3%Free cash flow margin17.5%Fiscal year 2022Operating margin−123.7%Net margin−180.8%Free cash flow margin−89.4%Fiscal year 2023Operating margin37.4%Net margin15.6%Free cash flow margin22.3%Fiscal year 2024Operating margin31.4%Net margin19.4%Fiscal year 2025Operating margin10.2%Net margin28.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a 1.2% 5.7% 10.8% 4.5% −243.5% −123.7% 37.4% 31.4% 10.2%
Net margin n/a 0.5% 5.6% 22.0% 3.1% 1,012.3% −180.8% 15.6% 19.4% 28.0%
Free cash flow margin n/a 2.5% 5.4% 4.7% 8.9% 17.5% −89.4% 22.3% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.3Capital expenditure−0.2Free cash flow0.1Buybacks−0.0Dividends paid−0.1Fiscal year 2017Operating cash flow0.7Capital expenditure−0.1Free cash flow0.6 +418.9%Dividends paid−0.0Fiscal year 2018Operating cash flow1.7Capital expenditure−0.3Free cash flow1.3 +142.2%Fiscal year 2019Operating cash flow2.7Capital expenditure−1.2Free cash flow1.5 +12.8%Fiscal year 2020Operating cash flow3.2Capital expenditure−0.4Free cash flow2.8 +85.3%Fiscal year 2021Operating cash flow1.4Capital expenditure−1.1Free cash flow0.3 −90.9%Fiscal year 2022Operating cash flow−0.8Capital expenditure−0.7Free cash flow−1.5 −684.6%Fiscal year 2023Operating cash flow0.4Capital expenditure0.0Free cash flow0.4Fiscal year 2024Operating cash flow0.9Buybacks0.0Fiscal year 2025Operating cash flow0.1Buybacks−0.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.3 0.7 1.7 2.7 3.2 1.4 −0.8 0.4 0.9 0.1
Capital expenditure −0.2 −0.1 −0.3 −1.2 −0.4 −1.1 −0.7 0.0 n/a n/a
Free cash flow 0.1 0.6 1.3 1.5 2.8 0.3 −1.5 0.4 n/a n/a
Growth +418.9% +142.2% +12.8% +85.3% −90.9% −684.6%
Buybacks −0.0 n/a n/a n/a n/a n/a n/a n/a 0.0 −0.4
Dividends paid −0.1 −0.0 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash2.8Shareholders’ equity13.9Fiscal year 2017Cash13.3Shareholders’ equity24.9Fiscal year 2018Cash15.5Shareholders’ equity27.3Fiscal year 2019Cash12.5Shareholders’ equity34.9Fiscal year 2020Cash18.3Shareholders’ equity39.8Fiscal year 2021Cash26.4Shareholders’ equity54.7Fiscal year 2022Cash21.5Shareholders’ equity38.5Fiscal year 2023Cash40.7Shareholders’ equity38.8Fiscal year 2024Cash41.6Shareholders’ equity39.2Fiscal year 2025Cash41.5Shareholders’ equity43.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.8 13.3 15.5 12.5 18.3 26.4 21.5 40.7 41.6 41.5
Shareholders’ equity 13.9 24.9 27.3 34.9 39.8 54.7 38.5 38.8 39.2 43.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018† 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a 22.4 24.9 31.9 31.2 1.4 1.7 1.7 2.2 2.5
Growth +11.0% +28.3% −2.3% −95.4% +14.5% +4.4% +28.8% +10.2%
1.9 1.8 1.9 2.0 2.1 2.2 n/a n/a n/a n/a
−0.2 0.3 1.4 3.4 1.4 −3.5 −2.0 0.6 0.7 0.2
Growth +418.1% +140.5% −58.9% −348.8% +8.2% −64.4%
−0.0 0.2 1.6 3.9 1.3 16.0 −6.4 0.6 0.7 0.2
−0.2 0.1 0.2 −3.1 0.3 3.5 −1.5 0.3 0.2 −0.5
0.1 0.1 1.4 7.0 1.0 14.6 −3.0 0.3 0.4 0.7
Growth −20.9% +1,100.9% +399.4% −86.2% +1,412.2% −120.4% +60.6% +59.3%
Per share
0.06 0.04 0.30 1.44 0.19 2.77 −0.56 0.05 0.08 0.13
0.06 0.04 0.29 1.41 0.19 2.74 −0.56 0.05 0.08 0.11
Growth −33.3% +625.0% +386.2% −86.5% +1,342.1% −120.4% +60.0% +37.5%
2.7 2.9 4.7 4.9 5.2 5.3 5.3 5.4 5.4 5.4
2.7 3.0 4.9 5.0 5.2 5.3 5.4 5.4 5.6 6.4
Growth +13.9% +60.6% +2.1% +4.8% +2.2% +0.9% −0.6% +3.8% +15.3%

† The diluted share count jumps at 2018, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 39.9% a year over five years.
  • Operating margin is up 5.6 points on five years ago, at 10.2%.
  • A net loss in 1 of 10 years on file.