15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2M | $688000 | 0.0% | 10.2% | 1.6% | 1.5% | — | — | $42M |
| 2024 | $2M | $432000 | 0.0% | 31.4% | 1.1% | 1.0% | — | — | $42M |
| 2023 | $2M | $269000 | 0.0% | 37.4% | 0.7% | 0.6% | $385000 | — | $41M |
| 2022 | $2M | -$3M | 0.0% | -123.7% | -7.8% | -7.5% | -$1M | — | $22M |
| 2021 | $1M | $15M | 0.0% | -243.5% | 26.7% | 24.3% | $253000 | — | $26M |
| 2020 | $31M | $968000 | 0.0% | 4.5% | 2.4% | 2.2% | $3M | — | $18M |
| 2019 | $32M | $7M | 0.0% | 10.8% | 20.1% | 17.9% | $2M | — | $12M |
| 2018 | $25M | $1M | 0.0% | 5.7% | 5.1% | 4.7% | $1M | — | $16M |
| 2017 | $22M | $117000 | 0.0% | 1.2% | 0.5% | 0.4% | $550000 | — | $13M |
| 2016 | — | $148000 | — | — | 1.1% | 0.9% | — | — | $3M |
| 2015 | — | -$711000 | — | — | -5.2% | -4.5% | — | — | $6M |
| 2014 | — | -$3M | — | — | -19.8% | -16.4% | — | — | $5M |
| 2013 | — | -$3M | — | — | -16.9% | -13.3% | -$1M | $0 | $7M |
| 2012 | — | -$1M | — | — | -5.4% | -4.5% | -$1M | $58000 | $9M |
| 2011 | — | $382000 | — | — | 1.5% | 1.2% | $627000 | $400000 | $14M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $750000 | -$353000 | 0.0% | -59.6% | -0.8% | -0.7% | — | — | $45M |
| Mar '26 | $682000 | -$622000 | 0.0% | -115.1% | -1.4% | -1.3% | — | — | $47M |
| Dec '25 | $803000 | -$27000 | 0.0% | 14.8% | -0.1% | -0.1% | — | — | $42M |
| Sep '25 | $661000 | $772000 | 0.0% | 18.2% | 1.9% | 1.8% | — | — | $42M |
| Jun '25 | $491000 | -$51000 | 0.0% | -6.3% | -0.1% | -0.1% | — | — | $42M |
| Mar '25 | $498000 | -$6000 | 0.0% | 8.2% | -0.0% | -0.0% | — | — | $42M |
| Dec '24 | $653000 | $202000 | 0.0% | 37.5% | 0.5% | 0.5% | — | — | $42M |
| Sep '24 | $650000 | $72000 | 0.0% | 21.2% | 0.2% | 0.2% | — | — | $42M |
| Jun '24 | $531000 | $137000 | 0.0% | 44.6% | 0.4% | 0.3% | — | — | $41M |
| Mar '24 | $392000 | $21000 | 0.0% | 20.2% | 0.1% | 0.1% | — | — | $41M |
| Dec '23 | $446000 | $134000 | 0.0% | 0.0% | 0.3% | 0.3% | -$69000 | — | $41M |
| Sep '23 | $438000 | $108000 | 0.0% | 0.0% | 0.3% | 0.3% | $463000 | — | $41M |
| Jun '23 | $403000 | -$130000 | 0.0% | -108.7% | -0.3% | -0.3% | $41000 | — | $40M |
| Mar '23 | $441000 | $157000 | 0.0% | -70.1% | 0.4% | 0.4% | -$50000 | — | $22M |
| Dec '22 | $524000 | $133000 | 0.0% | -36.6% | 0.3% | 0.3% | $15000 | — | $22M |
| Sep '22 | $344000 | -$1M | 0.0% | -153.5% | -2.9% | -2.6% | -$212000 | — | $22M |
| Jun '22 | $370000 | -$2M | 0.0% | -129.7% | -3.4% | -3.1% | -$521000 | — | $22M |
| Mar '22 | $417000 | $169000 | 0.0% | -203.1% | 0.3% | 0.3% | -$761000 | — | $22M |
| Dec '21 | $361000 | -$17M | 0.0% | -254.6% | -31.3% | -28.4% | $785000 | — | $26M |
| Sep '21 | $328000 | $32M | 0.0% | -525.9% | 44.3% | 39.3% | -$180000 | — | $16M |
How the market has priced LGL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, LGL GROUP INC's revenue has declined 39.9% per year, and net income declined 6.6% per year. These are computed facts, not advice.
As of FY2025, LGL GROUP INC reported — of total debt against $42M of cash.
In FY2025, gross margin was —, operating margin 10.2%, and net margin 28.0%.
As of Sep '26, LGL GROUP INC traded at a price-to-earnings ratio of about 134.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.