LGL Group Inc (LGL) Financials

$7.01

$0.01 (0.14%)

As on 09-Sep-2026 16:00EDT

Market cap

$95 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.52	4.17	2.23	1.73	-2.68	1.45
Cost of Revenue	1.42	1.16	1.05	0.80	0.84	0.71
Gross Profit	1.09	3.01	1.18	0.93	-3.52	0.74
Operating Expenses	3.76	2.77	2.55	2.24	-1.47	4.26
Operating Profit (EBIT)	-2.66	0.25	-1.37	-1.30	-2.05	-3.52
Other Income	--	--	--	--	--	--
Profit before Tax	-0.99	0.25	0.70	0.65	-6.41	16.02
Provision for Tax	-0.82	-0.51	0.18	0.30	-1.53	3.47
Profit after Tax (Net Income)	0.12	0.69	0.43	0.27	-2.99	14.64
Minority Interest	-0.06	-0.07	-0.09	-0.05	--	--
Consolidated Profit	0.75	0.69	0.43	0.27	-2.99	14.64

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	44.34	43.49	39.23	38.76	38.49	54.74
Minority Interest	-0.06	--	--	--	--	--
Non-Current Liabilities	0.29	0.30	1.00	0.71	0.74	1.68
Current Liabilities	1.81	0.92	0.90	0.47	0.59	4.43
Total Liabilities	51.50	46.78	43.15	41.87	39.82	60.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2.68	0.45	0.50	0.30	0.48	5.02
Current Assets	47.01	46.32	42.64	41.57	39.34	55.84
Total Assets	96.69	46.78	43.15	41.87	39.82	60.85
Total Debt*	--	--	0.31	0.08	0.13	0.18
Net Current Assets	--	45.41	41.74	41.09	38.75	51.41

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	0.07	0.87	0.39	-0.82	1.35
Cash Flow from Investing Activities	--	--	--	18.82	-5.83	9.41
Cash from Financing Activities	--	-0.14	--	-0.98	-0.86	-0.07
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.03	0.11	0.08	0.05	-0.56	2.74
Cash EPS ($)	--	0.11	0.08	0.06	-0.45	2.85
Adjusted Book Value ($)	--	6.79	7.06	7.21	7.19	10.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.01	0.16	0.07	-0.15	0.25
Free Cash Flow per Share ($)	--	0.01	0.16	0.07	-0.28	0.05

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.66	1.10	0.69	-6.40	30.69
ROE (%)	0.15	1.66	1.11	0.70	-6.42	30.98
ROA (%)	0.18	1.53	1.02	0.66	-5.94	28.07
EBIT Margin (%)	-39.47	5.97	31.40	37.38	239.12	1,108.02
Net Margin (%)	4.93	16.50	19.41	15.57	111.68	1,012.31
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-24.33	0.87	0.29	1.65	-2.85	-0.95
EBIT Growth (%)	-352.67	-64.38	8.20	110.08	-139.98	1,118.40
Net Profit Growth (%)	-56.08	59.26	60.59	108.99	-120.44	1,412.19
EPS Growth (%)	-10.06	0.38	0.55	1.09	-1.20	13.93
Book Value Growth (%)	-5.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	53.54	76.75	122.64	-7.25	1.80
Price / Book Value	2.10	0.85	0.85	0.85	0.56	0.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.55	-17.46	-11.30	-11.48	2.78	-0.96
Close Price ($)	--	5.75	5.97	6.14	4.05	4.95
High Price ($)	--	9.74	6.76	6.25	6.58	6.30
Low Price ($)	--	5.45	4.86	3.93	3.88	4.30
Market Cap ($ Cr)	94.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.01	0.00	0.00	0.00
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.00
Current Ratio	25.96	50.63	47.17	87.69	67.02	12.62
Quick Ratio	25.61	50.30	46.88	87.26	66.57	12.55
Interest Coverage	--	--	--	--	-0.91	1,456.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.38	13.72	22.15	20.60	-20.27	46.47
Asset Turnover	0.04	0.09	0.05	0.04	-0.05	0.03
Receivable days	--	46.65	69.65	95.01	-82.83	605.47
Inventory Days	--	89.18	82.16	107.60	116.95	1,425.81
Payable days	--	110.52	74.31	92.46	80.73	340.33
Cash Conversion Cycle	--	25.31	77.50	110.15	-46.61	1,690.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.