LGL LGL GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, LGL GROUP INC reported revenue of $1.15M (up 24.8% from a year earlier), net income of −$353K and diluted EPS of −$0.06; over the last four quarters revenue was $4.57M and net income −$230K; for the fiscal year ended December 2025 revenue was $4.17M, down 2.9% on the year before.

LGL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.17M, gross profit n/a, operating income $249K, net income $688K (margin 16.5%), EPS $0.11
• Fiscal year ended Dec 2024: revenue $4.29M, gross profit n/a, operating income $699K, net income $432K (margin 10.1%), EPS $0.08
• Fiscal year ended Dec 2023: revenue $3.68M, gross profit n/a, operating income $646K, net income $269K (margin 7.3%), EPS $0.05
• Fiscal year ended Dec 2022: revenue −$2.68M, gross profit n/a, operating income −$2.05M, net income −$2.99M (margin 111.7%), EPS −$0.56
• Fiscal year ended Dec 2021: revenue $1.45M, gross profit n/a, operating income −$3.52M, net income $14.6M (margin 1012.3%), EPS $2.74

LGL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.15M (up 24.8% year over year), net income −$353K, EPS −$0.06
• Quarter ended Mar 31, 2026: revenue $1.09M (up 18.2% year over year), net income −$622K, EPS −$0.10
• Quarter ended Dec 31, 2025: revenue $1.22M (up 5.4% year over year), net income −$27.0K, EPS $0.00
• Quarter ended Sep 30, 2025: revenue $1.11M (down 6.0% year over year), net income $772K, EPS $0.14
• Quarter ended Jun 30, 2025: revenue $924K (down 13.5% year over year), net income −$51.0K, EPS −$0.01
• Quarter ended Mar 31, 2025: revenue $918K (up 3.4% year over year), net income −$6.00K, EPS $0.00
• Quarter ended Dec 31, 2024: revenue $1.16M (up 16.3% year over year), net income $202K, EPS $0.04
• Quarter ended Sep 30, 2024: revenue $1.18M (up 20.6% year over year), net income $72.0K, EPS $0.01
• Quarter ended Jun 30, 2024: revenue $1.07M (up 48.1% year over year), net income $137K, EPS $0.02
• Quarter ended Mar 31, 2024: revenue $888K (down 9.8% year over year), net income $21.0K, EPS $0.00
• Quarter ended Dec 31, 2023: revenue $995K (up 72.1% year over year), net income $134K, EPS $0.02
• Quarter ended Sep 30, 2023: revenue $978K (up 156.8% year over year), net income $108K, EPS $0.02
• Quarter ended Jun 30, 2023: revenue $721K (up 136.2% year over year), net income −$130K, EPS −$0.02
• Quarter ended Mar 31, 2023: revenue $984K (up 114.4% year over year), net income $157K, EPS $0.03
• Quarter ended Dec 31, 2022: revenue $578K (up 60.1% year over year), net income $133K, EPS $0.02
• Quarter ended Sep 30, 2022: revenue −$1.72M (down 625.3% year over year), net income −$1.50M, EPS −$0.28
• Quarter ended Jun 30, 2022: revenue −$1.99M (down 519.6% year over year), net income −$1.80M, EPS −$0.34
• Quarter ended Mar 31, 2022: revenue $459K (up 62.8% year over year), net income $169K, EPS $0.03
• Quarter ended Dec 31, 2021: revenue $361K, net income −$17.2M, EPS −$3.25
• Quarter ended Sep 30, 2021: revenue $328K, net income $31.8M, EPS $5.97

LGL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $70.0K, share buybacks $366K
• Fiscal year ended Dec 2024: operating cash flow $874K, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $385K, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$817K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $1.35M, share buybacks n/a

LGL balance sheet

• Jun 30, 2026: cash $45.1M, total assets $49.7M, total liabilities $2.10M, shareholders' equity $44.3M
• Mar 31, 2026: cash $46.6M, total assets $48.1M, total liabilities $1.49M, shareholders' equity $44.5M
• Dec 31, 2025: cash $41.5M, total assets $46.8M, total liabilities $1.21M, shareholders' equity $43.5M
• Sep 30, 2025: cash $41.6M, total assets $43.3M, total liabilities $1.38M, shareholders' equity $39.8M
• Jun 30, 2025: cash $41.7M, total assets $43.0M, total liabilities $1.90M, shareholders' equity $39.1M
• Mar 31, 2025: cash $41.9M, total assets $43.3M, total liabilities $2.04M, shareholders' equity $39.2M
• Dec 31, 2024: cash $41.6M, total assets $43.1M, total liabilities $1.91M, shareholders' equity $39.2M
• Sep 30, 2024: cash $41.6M, total assets $42.5M, total liabilities $1.48M, shareholders' equity $39.0M

What is LGL's revenue?

LGL GROUP INC reported $4.57M of revenue over its last four quarters, through June 30, 2026.

Is LGL profitable?

No. LGL GROUP INC lost $230K over the last four quarters.

What is LGL's EPS?

Diluted earnings per share over the last four quarters were −$0.02; −$0.06 in the latest quarter.

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