LGL GROUP INC (LGL)

7.50 +1.76% (+0.13)

Over 1Y: +18.5%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 7
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7.5M Q3 '21 — Operating Cash Flow: 179K Q3 '21 — Free Cash Flow: -180K Q3 '21 — Net Income: 31.8M Q4 '21 — Revenue: 361K Q4 '21 — Operating Cash Flow: 1.1M Q4 '21 — Free Cash Flow: 785K Q4 '21 — Net Income: -17.2M Q1 '22 — Revenue: 417K Q1 '22 — Operating Cash Flow: -554K Q1 '22 — Free Cash Flow: -761K Q1 '22 — Net Income: 169K Q2 '22 — Revenue: 370K Q2 '22 — Operating Cash Flow: -333K Q2 '22 — Free Cash Flow: -521K Q2 '22 — Net Income: -1.8M Q3 '22 — Revenue: 344K Q3 '22 — Operating Cash Flow: 56K Q3 '22 — Free Cash Flow: -212K Q3 '22 — Net Income: -1.5M Q4 '22 — Revenue: 524K Q4 '22 — Operating Cash Flow: 14K Q4 '22 — Free Cash Flow: 13K Q4 '22 — Net Income: 133K Q1 '23 — Revenue: 441K Q1 '23 — Operating Cash Flow: -50K Q1 '23 — Free Cash Flow: -50K Q1 '23 — Net Income: 157K Q2 '23 — Revenue: 403K Q2 '23 — Operating Cash Flow: 41K Q2 '23 — Free Cash Flow: 41K Q2 '23 — Net Income: -130K Q3 '23 — Revenue: 438K Q3 '23 — Operating Cash Flow: 463K Q3 '23 — Free Cash Flow: 463K Q3 '23 — Net Income: 108K Q4 '23 — Revenue: 446K Q4 '23 — Operating Cash Flow: -69K Q4 '23 — Free Cash Flow: -69K Q4 '23 — Net Income: 134K Q1 '24 — Revenue: 392K Q1 '24 — Operating Cash Flow: 160K Q1 '24 — Net Income: 21K Q2 '24 — Revenue: 531K Q2 '24 — Operating Cash Flow: 203K Q2 '24 — Net Income: 137K Q3 '24 — Revenue: 650K Q3 '24 — Operating Cash Flow: 528K Q3 '24 — Net Income: 72K Q4 '24 — Revenue: 653K Q4 '24 — Operating Cash Flow: -17K Q4 '24 — Net Income: 202K Q1 '25 — Revenue: 498K Q1 '25 — Operating Cash Flow: 340K Q1 '25 — Net Income: -6K Q2 '25 — Revenue: 491K Q2 '25 — Operating Cash Flow: -190K Q2 '25 — Net Income: -51K Q3 '25 — Revenue: 661K Q3 '25 — Operating Cash Flow: 275K Q3 '25 — Net Income: 772K Q4 '25 — Revenue: 803K Q4 '25 — Operating Cash Flow: -355K Q4 '25 — Net Income: -27K Q1 '26 — Revenue: 682K Q1 '26 — Operating Cash Flow: 501K Q1 '26 — Net Income: -622K Q2 '26 — Revenue: 750K Q2 '26 — Operating Cash Flow: -393K Q2 '26 — Net Income: -353K -10M 0 10M 20M 30M 40M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 30.5%
OE margin -29.5%
Oper. margin -34.3%
Accruals -0.52%
Asset turnover 0.058×
FCF margin 0.97%
OCF margin 0.97%
ROA -0.46%
ROCE -2.1%
ROE -0.52%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Current ratio 26.0×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 25.6×
F-score 6.4 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales CAGR 4Y +14.1%
Sales/sh Y/Y +9.5%
Sales Q/Q +52.7%
Div. growth -90.3%
EPS CAGR 4Y -55.2%
EPS Y/Y -191.9%
Shares change +15.4%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.