Quick Answer
LGL GROUP INC reported Total Revenue of $4.17 million for fiscal year 2025.
LGL GROUP INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $4.17M -2.9% |
$4.29M +16.7% |
$3.68M +237.3% |
-$2.68M -285.3% |
$1.45M -95.4% |
$31.16M -2.3% |
| Revenue (ASC 606) | $2.45M +10.2% |
$2.23M +28.8% |
$1.73M +4.4% |
$1.66M +14.5% |
$1.45M -95.4% |
$31.16M -2.3% |
| Net Income | $688.0K +59.3% |
$432.0K +60.6% |
$269.0K +109.0% |
-$2.99M -120.4% |
$14.64M +1412.2% |
$968.0K -86.2% |
| Diluted EPS | $0.11 +37.5% |
$0.08 +60.0% |
$0.05 +108.9% |
-$0.56 -120.4% |
$2.74 +1342.1% |
$0.19 -86.5% |
| Total Assets | $46.78M +8.4% |
$43.15M +3.1% |
$41.85M +5.2% |
$39.78M -34.0% |
$60.31M +38.8% |
$43.45M +10.8% |
| Cash and Equivalents | $41.51M -0.2% |
$41.59M +2.1% |
$40.71M +89.3% |
$21.51M -18.5% |
$26.38M +43.9% |
$18.33M +47.2% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $43.49M +10.9% |
$39.23M +1.2% |
$38.76M +0.7% |
$38.49M -29.7% |
$54.74M +37.7% |
$39.77M +14.0% |
| Operating Income | — | — | — | -$2.05M +41.9% |
-$3.52M -348.8% |
$1.42M -58.9% |
| Shares Outstanding | 6.17M +14.9% |
5.37M +0.0% |
5.37M +0.4% |
5.35M +0.8% |
5.31M +0.7% |
5.27M +6.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.11M | -6.0% | +19.9% |
| Revenue (ASC 606) | September 30, 2025 | $661.0K | +1.7% | +34.6% |
| Net Income | September 30, 2025 | $772.0K | +972.2% | +1613.7% |
| Diluted EPS | September 30, 2025 | $0.14 | +1300.0% | +1500.0% |
| Total Assets | September 30, 2025 | $43.28M | +1.9% | +0.6% |
| Cash and Equivalents | September 30, 2025 | $41.57M | -0.1% | -0.4% |
| Long-Term Debt | September 30, 2013 | $0.00 | — | — |
| Stockholders Equity | September 30, 2025 | $39.85M | +2.1% | +1.9% |
| Operating Income | June 30, 2023 | -$438.0K | +8.8% | -41.7% |
| Shares Outstanding | September 30, 2025 | 5.41M | +0.6% | +0.3% |
- LGL GROUP INC reported Total Revenue of $4.17 million for fiscal year 2025.
- LGL GROUP INC showed a decrease of -2.9% in Total Revenue compared to the prior fiscal year.
- LGL GROUP INC reported Revenue (ASC 606) of $2.45 million for fiscal year 2025.
- LGL GROUP INC showed an increase of +10.2% in Revenue (ASC 606) compared to the prior fiscal year.
- LGL GROUP INC reported Net Income of $688.0 thousand for fiscal year 2025.
- LGL GROUP INC showed an increase of +59.3% in Net Income compared to the prior fiscal year.
- LGL GROUP INC reported Diluted EPS of $0.11 per share for fiscal year 2025.
- LGL GROUP INC showed an increase of +37.5% in Diluted EPS compared to the prior fiscal year.
- LGL GROUP INC reported Total Assets of $46.78 million for fiscal year 2025.
- LGL GROUP INC showed an increase of +8.4% in Total Assets compared to the prior fiscal year.
- LGL GROUP INC reported Cash and Equivalents of $41.51 million for fiscal year 2025.
- LGL GROUP INC showed a decrease of -0.2% in Cash and Equivalents compared to the prior fiscal year.
- LGL GROUP INC reported Long-Term Debt of $0.00 for fiscal year 2013.
- LGL GROUP INC reported Stockholders Equity of $43.49 million for fiscal year 2025.
- LGL GROUP INC showed an increase of +10.9% in Stockholders Equity compared to the prior fiscal year.
- LGL GROUP INC reported Operating Income of -$2.05 million for fiscal year 2022.
- LGL GROUP INC showed an increase of +41.9% in Operating Income compared to the prior fiscal year.
- LGL GROUP INC reported Shares Outstanding of 6.17 million shares for fiscal year 2025.
- LGL GROUP INC showed an increase of +14.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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