LGL · XBRL financial data

LGL Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LGL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	(2,679)	3,678	4,292	4,169
Revenue from contracts with customers	31,162	28,140	1,655	1,728	2,226	2,453
Research and development	2,142	2,212	—	—	—	—
Operating income (loss)	1,415	(786)	(2,047)	646	699	249
Interest income	—	—	194	1,566	2,070	2
Other income (expense)	162	11	(25)	—	—	—
Income tax expense (benefit)	336	4,118	(1,529)	301	177	(506)
Net income (loss)	968	14,638	(2,992)	269	432	688
Earnings per share, basic USD per share	0.19	2.77	(0.56)	0.05	0.08	0.13
Earnings per share, diluted USD per share	0.19	2.74	(0.56)	0.05	0.08	0.11
Weighted average shares, basic thousands of shares	5,173	5,275	5,338	5,353	5,353	5,404
Weighted average shares, diluted thousands of shares	5,217	5,334	5,384	5,353	5,554	6,406

Fiscal years (LGL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18,331	29,016	21,507	40,711	41,585	41,514
Marketable securities	5,791	16,167	16,585	22	17	36
Accounts receivable	4,122	4,667	543	356	493	572
Inventory	5,280	5,492	265	204	267	297
Prepaid and other current assets	257	494	440	273	280	255
Total current assets	33,781	55,836	39,340	41,566	42,642	46,324
Property and equipment, net	2,785	3,383	1	0	308	—
Right-of-use asset	422	396	132	75	308	247
Goodwill	40	40	—	—	—	—
Total assets	43,455	59,906	39,785	41,850	43,145	46,776
Accounts payable	1,265	1,455	310	93	333	366
Total current liabilities	3,397	4,426	587	474	904	915
Total liabilities	3,690	5,163	1,295	1,168	1,905	1,211
Retained earnings (accumulated deficit)	(5,185)	9,453	(7,329)	(7,060)	(6,628)	(5,940)
Total stockholders' equity	39,765	54,743	38,490	38,762	39,230	43,488
Total liabilities and equity	43,455	59,906	39,785	41,850	43,145	46,776
Common shares outstanding (cover page) thousands of shares	5,328	5,365	5,353	5,373	5,373	6,528

Fiscal years (LGL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	968	14,638	(2,992)	269	432	688
Stock-based compensation	790	413	388	3	36	61
Net cash from operating activities	3,192	1,352	(817)	385	874	70
Purchases of property and equipment	407	1,099	662	0	—	—
Net cash from investing activities	(428)	9,406	(5,833)	18,819	0	—
Share repurchases	—	—	—	—	0	366
Net cash from financing activities	3,114	(73)	(859)	0	0	(141)
Net change in cash	5,878	10,685	(7,509)	19,204	874	(71)

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
LGL Group	45,115	1,153	(393)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026
Key Tronic	584	year only	(5,547)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Solitron Devices	7,357	5,657	1,430*	2.2M	—	Q2 FY27 10-QAug 31, 2026
Mobix Labs	2,142	789	(5,702)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
Tigo Energy	16,914	25,406	(1,040)*	76.8M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
IEH	9,360	10,021	(213)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026
R F Industries	4,454	23,960	1,611*	10.8M	—	Q3 FY26 10-QJul 31, 2026
Ideal Power	41,294	not reported	(2,438)*	16.4M	16.9 quarters	Q2 FY26 10-QJun 30, 2026
FTC Solar	5,076	32,813	5,555*	18.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.