Lgl Group Inc financial data

Symbol
LGL, LGL-WT on NYSE
Location
2525 Shader Road, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.4K % -38.2%
Quick Ratio 26.6 % -42.8%
Debt-to-equity 4.59 % +37%
Return On Equity 2.22 % +148%
Return On Assets 2.12 % +146%
Operating Margin 9.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.53M shares +2.95%
Common Stock, Shares, Outstanding 5.41M shares +0.63%
Entity Public Float 16.6M USD +12.8%
Common Stock, Value, Issued 54K USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 5.31M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 5.65M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.11M USD -0.56%
Revenue from Contract with Customer, Excluding Assessed Tax 2.3M USD +14.1%
Selling and Marketing Expense 192K USD -9.62%
Costs and Expenses 3.73M USD +11.5%
Operating Income (Loss) 375K USD -13%
Nonoperating Income (Expense) -1.2M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375K USD -52.1%
Income Tax Expense (Benefit) -615K USD -287%
Net Income (Loss) Attributable to Parent 917K USD +152%
Earnings Per Share, Basic 0 USD/shares +157%
Earnings Per Share, Diluted 0 USD/shares +240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD -0.08%
Marketable Securities, Current 30K USD +87.5%
Accounts Receivable, after Allowance for Credit Loss, Current 460K USD +246%
Inventory, Net 268K USD -20.7%
Assets, Current 42.8M USD +1.35%
Deferred Income Tax Assets, Net 159K USD +4.61%
Property, Plant and Equipment, Net 257K USD +1124%
Operating Lease, Right-of-Use Asset 161K USD +8.05%
Assets 43.3M USD +1.88%
Accounts Payable, Current 527K USD +99.6%
Employee-related Liabilities, Current 209K USD -18.7%
Liabilities, Current 1.08M USD +46.3%
Other Liabilities, Noncurrent 297K USD -60%
Liabilities 1.38M USD -7.02%
Retained Earnings (Accumulated Deficit) -5.91M USD +13.4%
Stockholders' Equity Attributable to Parent 39.8M USD +2.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.9M USD +2.2%
Liabilities and Equity 43.3M USD +1.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340K USD +113%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 5.54M shares +1.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 340K USD +113%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 231K USD +35.1%
Operating Lease, Liability 308K USD +311%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 380K USD +381%
Property, Plant and Equipment, Gross 639K USD 0%
Operating Lease, Liability, Current 73K USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 76K USD +407%
Lessee, Operating Lease, Liability, to be Paid, Year One 76K USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Deferred Income Tax Expense (Benefit) 22K USD -4.35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72K USD +1700%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76K USD
Unrecognized Tax Benefits 115K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 76K USD
Amortization of Intangible Assets 6K USD +20%
Share-based Payment Arrangement, Expense 53K USD +76.7%