SEC-sourced researchBeta
LGL
LGL GROUP INC
Company comparison ↗
Data passport
- CIK
- 0000061004
- Exchange
- NYSE
- Business activity
- — · SIC 3679
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 2,226,000.0000 | Mar 30, 2026 |
| December 2025 | 2,453,000.0000 | Mar 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,453,000.0000 | 688,000.0000 | 70,000.0000 | 46,776,000.0000 | 1,211,000.0000 | Mar 30, 2026 |
| December 2024 | 2,226,000.0000 | 432,000.0000 | 874,000.0000 | 43,145,000.0000 | 1,905,000.0000 | Mar 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.45M | December 2025 | Mar 30, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.23M | December 2024 | Mar 30, 2026 | 10-K |
| Net incomeNetIncomeLoss | $688K | December 2025 | Mar 30, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $70K | December 2025 | Mar 30, 2026 | 10-K |
| Total assetsAssets | $46.78M | December 2025 | Mar 30, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.21M | December 2025 | Mar 30, 2026 | 10-K |