LGL GROUP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2M | $4.3M | $3.7M | -$2.7M | $1.4M |
| Operating income | $249,000 | $699,000 | $646,000 | -$2.0M | -$3.5M |
| Cash from operations | $70,000 | $874,000 | $385,000 | -$817,000 | $1.4M |
| Capital expenditure | — | — | $0 | $662,000 | $1.1M |
| Free cash flow | — | — | $385,000 | -$1.5M | $253,000 |
| Share repurchases | $366,000 | $0 | — | $50,000 | $251,000 |
| Impairments | $0 | $0 | $0 | $0 | — |
| Total assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M |
| Total liabilities | $1.2M | $1.9M | $1.2M | $1.3M | $5.6M |
Shares outstanding 6.5M · Free float 42.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.