The LGL Group, Inc. (LGL) Financials
LGL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 49.7 million | 2.1 million |
| March 31, 2026 | 48.1 million | 1.5 million |
| Dec. 31, 2025 | 46.8 million | 1.2 million |
| Sept. 30, 2025 | 43.3 million | 1.4 million |
LGL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -393000 | 848000 |
| March 31, 2026 | 501000 | 688000 |
| Dec. 31, 2025 | -355000 | 17000 |
| Sept. 30, 2025 | 275000 | 18000 |
LGL Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -335000 |
| March 31, 2026 | -622000 |
| Dec. 31, 2025 | -7000 |
| Sept. 30, 2025 | 772000 |
LGL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 45.5 million | - | - |
| March 31, 2026 | 46.7 million | - | - |
| Dec. 31, 2025 | 41.6 million | - | - |
| Sept. 30, 2025 | 41.6 million | - | - |
LGL Shares Outstanding
LGL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | 1.5 million | - |
| Dec. 31, 2025 | - | - | 705000 | - |
| Sept. 30, 2025 | - | - | 676000 | - |
LGL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 370000 | 381000 |
| March 31, 2026 | 682000 | 334000 |
| Dec. 31, 2025 | 803000 | 395000 |
| Sept. 30, 2025 | 661000 | 312000 |
LGL Revenue by Segment
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LGL
Price: $7.50
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.03 USD
Exchange: ASE
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 300
Market Capitalization: 93.3 million