Security
The LGL Group, Inc. · LGL
LGLNYSE_AMERICANCommon stockCurrentCIK 61004Updated Oct 26, 2026
Name history
LYNCH CORP · through Jun 20, 2006
LGL price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.03, 5.03, 8.01, 9.01
S-8 filing
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 43,284,000Source | 42,485,000Source | 49,684,000Source | 43,030,000Source | 42,247,000Source | 48,123,000Source | 43,302,000Source | 41,951,000Source | 46,776,000Source | 43,145,000Source | 41,850,000Source | 39,785,000Source |
| Property, Plant and Equipment, NetUSD | 257,000Source | 21,000Source | — | 276,000Source | 41,000Source | — | 293,000Source | 61,000Source | — | — | 0Source | 1,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 41,571,000Source | 41,602,000Source | 45,115,000Source | 41,735,000Source | 41,074,000Source | 46,646,000Source | 41,925,000Source | 40,871,000Source | 41,514,000Source | 41,585,000Source | 40,711,000Source | 21,507,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 460,000Source | 133,000Source | 538,000Source | 263,000Source | 339,000Source | 284,000Source | 306,000Source | 269,000Source | 572,000Source | 493,000Source | 356,000Source | 543,000Source |
| Inventory, NetUSD | 268,000Source | 338,000Source | 628,000Source | 254,000Source | 336,000Source | 278,000Source | 241,000Source | 213,000Source | 297,000Source | 267,000Source | 204,000Source | 265,000Source |
| Assets, CurrentUSD | 42,846,000Source | 42,274,000Source | 47,006,000Source | 42,515,000Source | 42,003,000Source | 47,516,000Source | 42,820,000Source | 41,687,000Source | 46,324,000Source | 42,642,000Source | 41,566,000Source | 39,340,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 517,000Source | 185,000Source | 364,000Source | 237,000Source | 236,000Source | 258,000Source | 328,000Source | 315,000Source | 255,000Source | 280,000Source | 273,000Source | 440,000Source |
| Operating Lease, Right-of-Use AssetUSD | 161,000Source | 149,000Source | 237,000Source | 214,000Source | 157,000Source | 231,000Source | 159,000Source | 151,000Source | 247,000Source | 308,000Source | 75,000Source | 132,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,378,000Source | 1,482,000Source | 2,097,000Source | 1,898,000Source | 1,343,000Source | 1,494,000Source | 2,040,000Source | 1,217,000Source | 1,211,000Source | 1,905,000Source | 1,168,000Source | 1,295,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 54,000Source | 53,000Source | 65,000Source | 53,000Source | 53,000Source | 64,000Source | 53,000Source | 53,000Source | 61,000Source | 53,000Source | 53,000Source | 53,000Source |
| Retained Earnings (Accumulated Deficit)USD | -5,913,000Source | -6,830,000Source | -6,915,000Source | -6,685,000Source | -6,902,000Source | -6,562,000Source | -6,634,000Source | -7,039,000Source | -5,940,000Source | -6,628,000Source | -7,060,000Source | -7,329,000Source |
| Stockholders' Equity Attributable to ParentUSD | 39,849,000Source | 39,019,000Source | 44,342,000Source | 39,097,000Source | 38,938,000Source | 44,535,000Source | 39,233,000Source | 38,792,000Source | 43,488,000Source | 39,230,000Source | 38,762,000Source | 38,490,000Source |
| Additional Paid in Capital, Common StockUSD | 46,654,000Source | 46,376,000Source | 52,138,000Source | 46,309,000Source | 46,367,000Source | 51,979,000Source | 46,394,000Source | 46,358,000Source | 50,313,000Source | 46,385,000Source | 46,349,000Source | 46,346,000Source |
| Liabilities and EquityUSD | 43,284,000Source | 42,485,000Source | 49,684,000Source | 43,030,000Source | 42,247,000Source | 48,123,000Source | 43,302,000Source | 41,951,000Source | 46,776,000Source | 43,145,000Source | 41,850,000Source | 39,785,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,081,000Source | 739,000Source | 1,811,000Source | 881,000Source | 621,000Source | 1,211,000Source | 1,013,000Source | 516,000Source | 915,000Source | 904,000Source | 474,000Source | 587,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 69,000Source | 73,000Source | 61,000Source | 132,000Source |
| Accounts Payable, CurrentUSD | 527,000Source | 264,000Source | 1,041,000Source | 277,000Source | 223,000Source | 690,000Source | 485,000Source | 235,000Source | 366,000Source | 333,000Source | 93,000Source | 310,000Source |
| Other Liabilities, NoncurrentUSD | 297,000Source | 743,000Source | 286,000Source | 1,017,000Source | 722,000Source | 283,000Source | 1,027,000Source | 701,000Source | 296,000Source | 1,001,000Source | 694,000Source | 708,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,057,000Source | 1,984,000Source | 3,245,000Source | 2,035,000Source | 1,966,000Source | 2,094,000Source | 2,029,000Source | 1,942,000Source | 2,077,000Source | 2,010,000Source | 1,920,000Source | — |
| Other Assets, Noncurrent | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 794,000Source | 90,000Source | -352,000Source | -45,000Source | -605,000Source | 13,000Source | 755,000Source | 522,000Source | 317,000Source | -2,992,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 688,000Source | 9,000Source | 61,000Source | 36,000Source | 3,000Source | 388,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -288,000Source | -187,000Source | 79,000Source | 137,000Source | -187,000Source | 613,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -19,000Source | -26,000Source | 30,000Source | 63,000Source | -61,000Source | 2,330,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -177,000Source | 22,000Source | -31,000Source | 56,000Source | 82,000Source | -1,516,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 501,000Source | 340,000Source | 70,000Source | 874,000Source | 385,000Source | -817,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 18,819,000Source | -5,833,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 662,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 9,000Source | 0Source | — | — | 0Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 366,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,631,000Source | 0Source | -141,000Source | — | 0Source | -859,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 5,132,000Source | 340,000Source | -71,000Source | 874,000Source | 19,204,000Source | -7,509,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 21,507,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 162,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | -27,000Source | -11,000Source | 5,000Source | 5,000Source | 6,000Source | 6,000Source | 21,000Source | 21,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 18,000Source | 9,000Source | 160,000Source | 17,000Source | 688,000Source | 9,000Source | 61,000Source | 36,000Source | 3,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 6,000Source | 6,000Source | 21,000Source | 21,000Source | 21,000Source | 62,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,000Source | 496,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 5,000Source | -2,000Source | -9,000Source | 5,000Source | 14,000Source | 3,000Source | 19,000Source | -5,000Source | 384,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 72,000Source | — | — | — | — | — | 432,000Source | 297,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 794,000Source | 90,000Source | -352,000Source | -45,000Source | -605,000Source | 13,000Source | 755,000Source | 522,000Source | 345,000Source | -4,877,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -28,000Source | 1,885,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -28,000Source | 1,885,000Source |
| Income Tax Expense (Benefit)USD | — | — | -674,000Source | 48,000Source | -95,000Source | 14,000Source | -180,000Source | 28,000Source | -506,000Source | 177,000Source | 301,000Source | -1,529,000Source |
| Investment Income, InterestUSD | — | — | 442Source | 531Source | — | 428Source | 389Source | 417Source | 1,696Source | 2,070,000Source | 1,566,000Source | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 5,000Source | -2,000Source | -9,000Source | 5,000Source | 14,000Source | 3,000Source | 19,000Source | -5,000Source | 384,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | -4,316,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 14,000Source | 3,000Source | 19,000Source | -5,000Source | 4,700,000Source | 18,121,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 772,000Source | 72,000Source | -353,000Source | -51,000Source | -622,000Source | -6,000Source | 688,000Source | 432,000Source | 269,000Source | -2,992,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 22,000Source | 18,000Source | 1,000Source | 6,000Source | 17,000Source | 19,000Source | 67,000Source | 90,000Source | 48,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 772,000Source | 72,000Source | -353,000Source | -51,000Source | -622,000Source | -6,000Source | 688,000Source | 432,000Source | 269,000Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -4,359,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -25,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 191,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 16,000Source | -14,000Source | 2,000Source | -17,000Source | -12,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 661,000Source | 650,000Source | 750,000Source | 491,000Source | 682,000Source | 498,000Source | 2,453,000Source | 2,226,000Source | 3,678,000Source | 1,655,000Source |
| Operating Income (Loss)USD | — | — | 120,000Source | 138,000Source | -447,000Source | -31,000Source | -785,000Source | 41,000Source | 249,000Source | 699,000Source | — | -2,047,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -25,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 120,000Source | 138,000Source | -447,000Source | -31,000Source | -785,000Source | 41,000Source | 249,000Source | 699,000Source | 646,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -674,000Source | 48,000Source | -95,000Source | 14,000Source | -180,000Source | 28,000Source | -506,000Source | 177,000Source | 301,000Source | -1,529,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 22,000Source | 18,000Source | 1,000Source | 6,000Source | 17,000Source | 19,000Source | 67,000Source | 90,000Source | 48,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 772,000Source | 72,000Source | -353,000Source | -51,000Source | -622,000Source | -6,000Source | 688,000Source | 432,000Source | 269,000Source | -2,992,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.15Source | 0.01Source | -0.06Source | -0.01Source | -0.1Source | 0Source | 0.13Source | 0.08Source | 0.05Source | -0.56Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.14Source | 0.01Source | -0.06Source | -0.01Source | -0.1Source | 0Source | 0.11Source | 0.08Source | 0.05Source | -0.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,312,797Source | 5,352,937Source | 6,410,602Source | 5,352,937Source | 6,410,166Source | 5,352,937Source | 5,404,463Source | 5,352,937Source | 5,352,937Source | 5,338,417Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,649,743Source | 5,531,969Source | 6,410,602Source | 5,352,937Source | 6,410,166Source | 5,352,937Source | 6,406,016Source | 5,553,823Source | 5,352,937Source | 5,383,666Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 6,000Source | 6,000Source | 21,000Source | 21,000Source | 21,000Source | 62,000Source |
| Costs and ExpensesUSD | — | — | 988,000Source | 1,041,000Source | 1,600,000Source | 955,000Source | 1,870,000Source | 877,000Source | 3,920,000Source | 3,593,000Source | 3,032,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -474,000Source | 184,000Source | 219,000Source | 62,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 5,000Source | -2,000Source | -9,000Source | 5,000Source | 14,000Source | 3,000Source | 19,000Source | -5,000Source | 384,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 72,000Source | — | — | — | — | — | 432,000Source | 297,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 794,000Source | 90,000Source | -352,000Source | -45,000Source | -605,000Source | 13,000Source | 755,000Source | 522,000Source | 345,000Source | -4,877,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.01Source | — | — | — | — | — | 0.08Source | 0.06Source | -0.91Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.01Source | — | — | — | — | — | 0.08Source | 0.06Source | -0.91Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -28,000Source | 1,885,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -28,000Source | 1,885,000Source |
| Interest Income (Expense), NetUSD | — | — | 442,000Source | 531,000Source | 412,000Source | 428,000Source | 389,000Source | 417,000Source | 1,697,000Source | 2,070,000Source | 1,566,000Source | 194,000Source |
| Investment Income, InterestUSD | — | — | 442Source | 531Source | — | 428Source | 389Source | 417Source | 1,696Source | 2,070,000Source | 1,566,000Source | — |
| Investment Income, NetUSD | — | — | 442Source | 531Source | 412,000Source | 428,000Source | 389Source | 417Source | 1,697Source | 2,071,000Source | 1,566,000Source | — |
| Labor and Related ExpenseUSD | — | — | 132,000Source | 378,000Source | 393,000Source | 209,000Source | 871,000Source | 248,000Source | 750,000Source | 1,022,000Source | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | -4,316,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 772,000Source | 72,000Source | -353,000Source | -51,000Source | -622,000Source | -6,000Source | 688,000Source | 432,000Source | 269,000Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -4,359,000Source |
| Selling and Marketing ExpenseUSD | — | — | 47,000Source | 52,000Source | 59,000Source | 35,000Source | 63,000Source | 57,000Source | 194,000Source | 185,000Source | — | — |