The LGL Group, Inc.

The LGL Group, Inc.

LGL
The LGL Group, Inc.US flagNew York Stock Exchange American
7.08
USD
+0.01
- -
38.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.1
8.86
7.84
7.84
7.65
5.24
6.53
6.02
0.27
-0.5
0.69
0.8
0.77
0.76
Basic EPS, GAAP
-3.17
-1.09
-0.27
0.06
0.04
0.3
1.44
0.19
2.77
-0.56
0.05
0.08
0.13
0.01
Free Cash Flow per Basic Share
-0.26
-0.79
0.26
0.1
0.23
0.35
0.55
0.62
0.26
-0.15
0.07
0.16
0.01
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.36
-5.45
-5.62
-5.52
-4.97
-2.76
-1.25
-0.99
1.8
-1.36
-1.31
-1.23
-1.09
-1.14
Tangible Book Value per Share
6.43
5.28
5.02
4.98
8.32
5.65
7.06
7.62
10.36
7.2
7.59
7.7
8.43
8.19
Basic Weighted Avg Shares
3
3
3
3
3
5
5
5
5
5
5
5
5
6
Sales/Revenue/Turnover
26
23
21
21
22
25
32
31
1
-3
4
4
4
4
Operating Margin (%)
-13.42
-10.27
-3.8
-0.77
1.23
5.75
10.78
4.54
-243.5
239.12
17.56
16.29
5.97
-13.31
Depreciation Expense
1
1
1
1
1
- -
- -
1
1
1
- -
- -
- -
- -
Net Income, GAAP
-8
-3
-1
- -
- -
1
7
1
15
-3
- -
- -
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
46.58
10.51
- -
25.77
21.67
- -
46.59
25.32
- -
105.88
Profit Margin (%)
-31.37
-12.28
-3.43
0.71
0.52
5.65
22
3.11
1,012.31
111.68
7.31
10.07
16.5
1.66
Working Capital
12
10
10
10
22
25
25
30
51
39
41
42
45
46
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
17
14
14
14
25
27
35
40
55
38
41
41
46
47
Return on Invested Capital (%)
- -
- -
- -
- -
0.76
4.91
- -
2.8
-5.8
- -
0.87
1.27
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-0.84
-10.16
- -
-18.24
627.67
- -
-3.58
-7.09
- -
-14.84
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
7
Market Capitalization
36
31
40

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
43
46
48
Cash, Cash Equivalents & STI
42
42
47
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.75%
5.11%
10.49%
Free Cash Flow
-2.1%
-66.03%
-91.99%
Net Income, GAAP
257.49%
260.52%
59.26%
Sales/Revenue/Turnover
-55.9%
-120.82%
-2.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
1
4
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.01
0.04
0.08
2025
- -
-0.01
0.15
- -
0.13
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jason D. Lamb
Full Time Employees
7
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
2525 Shader Road Orlando FL United States of America 32804
IPO Date
Mar 17, 1980
Business
The LGL Group, Inc. (NYSE American: LGL) is a holding company engaged in manufacturing, services, and merchant investment activities through its subsidiaries; it designs, manufactures, and markets highly precise time and frequency instruments for critical applications in computer networking, satellite ground stations, electric utilities, metrology labs, broadcasting, telecommunications, aerospace, defense, and industrial sectors. Core offerings from its Precise Time and Frequency, LLC (PTF) subsidiary, founded in 2002 and based in Wakefield, Massachusetts, include frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; Network Time Protocol (NTP) servers; redundancy auto switches; GPS-disciplined and global navigation satellite system frequency standards; time code generators; and ancillary products such as RF distribution amplifiers and time code distribution systems. The company also conducts merchant investment activities via Lynch Capital International LLC, focusing on value creation through diversified investments; it was founded in 1917 as Lynch Glass Machinery Company, renamed Lynch Corporation in 1928, reincorporated in Delaware in 2007, and is headquartered at 2525 Shader Road, Orlando, Florida, with global operations centered in the United States and international reach. In a major strategic expansion announced December 31, 2024, The LGL Group entered a subscription agreement to acquire 1,000,000 newly issued shares of Morgan Group Holding Company (OTC Pink: MGHL) for $2.27 million in cash, securing a majority stake in the parent of FINRA-member broker-dealer G.research, LLC, which manages over $5 billion in private client assets and provides brokerage, underwriting, institutional research, and industry investment conferences; the transaction, approved by both boards and MGHL shareholders, enhances LGL's capabilities to process, invest in, and operate businesses across industries while supporting small companies with advisory, capital, and transaction services, and remains on track for closing in the first quarter of 2025 pending regulatory approvals and a market check.

Company News

APIChat
  • The LGL Group, Inc. Announces Terms of Subscription Rights Offering

  • The LGL Group, Inc. Announces Subscription Rights Offering

  • The LGL Group, Inc. Reports First Quarter 2026 Results

  • The LGL Group, Inc. Announces Details of Upcoming Investor Day on May 12, 2026

  • LGL Group (NYSEAMERICAN:LGL) Share Price Passes Above Two Hundred Day Moving Average – Time to Sell?

  • The LGL Group, Inc. Announces 2026 Annual Meeting of Stockholders and Investor Day

  • LGL Group (NYSEAMERICAN:LGL) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why

  • LGL Group (NYSEAMERICAN:LGL) Shares Cross Above 200 Day Moving Average – Time to Sell?

  • The LGL Group, Inc. to Present at Sidoti's Micro-Cap Virtual Investor Conference on January 22, 2026

  • The LGL Group, Inc. Announces Exercise Results of Warrants Distributed in November 2020

  • The LGL Group, Inc. Announces Appointment of Jason Lamb as Chief Executive Officer

  • Billionaires Start 2026 With Huge Insider Buys

  • Mario Gabelli Acquires 95,387 Shares of The LGL Group (NYSE:LGL) Stock

  • The LGL Group (NYSE:LGL) Shares Down 0.2% – Time to Sell?

  • The LGL Group, Inc. Announces Extension of Warrant Expiration

  • The LGL Group, Inc. Announces Extension of Warrant Expiration

  • The LGL Group, Inc. Announces Extension of Warrant Expiration

  • The LGL Group, Inc. Reports Third Quarter 2025 Results

  • The LGL Group, Inc. Announces Extension of Warrant Expiration

  • The LGL Group, Inc. Announces Commencement of Share Repurchase