LGL
LGL Group Inc
NYSE MKT: LGL · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$6.95
-1.70% today
Updated 2026-04-30
Market cap
$47.42M
P/E ratio
65.91
P/S ratio
11.37x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$5 – $10
Volume
0.0M
LGL Group Inc (LGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.85M | $-359000.00 | $-943000.00 | $637000.00 | $5.50M | $2.32M | $-469000.00 | $-664000.00 | $-1.30M | $689000.00 | $278000.00 | $681000.00 | $1.66M | $2.67M | $3.19M | $1.35M | $-817000.00 | $385000.00 | $874000.00 | $70000.00 |
| Capital expenditures | $755000.00 | $474000.00 | $537000.00 | $325000.00 | $767000.00 | $1.69M | $906000.00 | $448000.00 | $1.01M | $422000.00 | $172000.00 | $131000.00 | $324000.00 | $1.16M | $407000.00 | $1.10M | $662000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $79000.00 | $113000.00 | $81000.00 | $185000.00 | $363000.00 | $428000.00 | $575000.00 | $308000.00 | $265000.00 | $67000.00 | $88000.00 | $64000.00 | $112000.00 | $790000.00 | $413000.00 | $388000.00 | $3000.00 | $36000.00 | $61000.00 |
| Free cash flow | $-2.61M | $-833000.00 | $-1.48M | $312000.00 | $4.74M | $627000.00 | $-1.38M | $-1.11M | $-2.31M | $267000.00 | $106000.00 | $550000.00 | $1.33M | $1.50M | $2.79M | $253000.00 | $-1.48M | $385000.00 | $874000.00 | $70000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $548000.00 | $0.00 | $65000.00 | $0.00 | $0.00 | $62000.00 | $6000.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-1.44M | $-1.99M | $361000.00 | $-2.77M | $10.47M | $2.26M | $-3.06M | $5.88M | — | — | — | — | — |