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LGL Group (LGL)

LGL Group (LGL)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The LGL Group Inc. is primarily focused on growth through expanding new and existing operations across all industries, including the Company's wholly owned Precise Time and Frequency Corporation. The company developed a comprehensive portfolio of time and frequency instrumentation including frequency standards, time standards and time code generators, complemented by a wide range of ancillary products such as RF distribution amplifiers, Digital distribution amplifiers, Time Code distribution amplifiers and redundancy switches. The LGL Group Inc. is based in ORLANDO, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,170 4,290 3,680 1,660 28,140
Sales Growth -2.80% +16.58% +121.69% -94.10% -9.69%
Net Income 690 430 270 -2,990 14,640
Net Income Growth +60.46% +59.26% +109.03% -120.42% +1,409.28%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 46,780 43,150 41,850 39,790 59,910
Total Assets Growth +8.41% +3.11% +5.18% -33.58% +37.85%
Total Liabilities 1,210 1,910 1,170 1,300 5,160
Total Liabilities Growth -36.65% +63.25% -10.00% -74.81% +39.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 70 870 390 -820 1,350
Operating Cash Flow Growth -91.95% +123.08% +147.56% -160.74% -57.68%
Net Cash Flow -70 870 19,200 -7,510 10,690
Change in Net Cash Flow -108.05% -95.47% +355.66% -170.25% +81.80%
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