Piotroski F-score
Failed
2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
LGL reported revenue of $4.17M and net income of $688K in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $4.17M | $688K |
| 2024 | $4.29M | $432K |
| 2023 | $3.68M | $269K |
13 more years are on Measure
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Also filed under Electronic Components, ranked by how closely they sit beside LGL.
The assistant answers from what LGL has actually filed: 16 annual reports filed with the SEC, 22 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from LGL's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$70K 2025
Cash generated by the business itself
Free cash flow
$385K 2023
Operating cash flow minus capital expenditure
Capital expenditure
$0 2023
Spending on property, plant and equipment
LGL generated $70K of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70K | $874K | $385K | −$817K | $1.35M | $3.19M | $2.67M | $1.66M | $681K | - | - | - | −$664K | −$469K | $2.32M | $5.5M |
| Capital expenditure | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 16 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.17M | $4.29M | $3.68M | −$2.68M | $1.45M | $31.16M | $31.9M | $24.87M | $22.4M | $20.89M | $20.71M | $23.01M | $26.2M | $29.71M | $35.68M | $46.66M |
| Research and development |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.78M | $43.15M | $41.85M | $39.79M | $60.31M | $43.46M | $39.22M | $30.08M | $27.56M | $16.65M | $15.8M | $17.26M | $21.26M | $29.59M | $32.42M | $23.73M |
| Current assets |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for LGL, quarter by quarter.
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Watch LGL and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 16 filed years plotted, not just read
Every annual statement LGL has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from LGL's own statements, not a guess.
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| - |
| $0 |
| $662K |
| $1.1M |
| $407K |
| $1.16M |
| $324K |
| $131K |
| $172K |
| $422K |
| $263K |
| $448K |
| $906K |
| $1.69M |
| $767K |
| Free cash flow | - | - | $385K | −$1.48M | $253K | $2.79M | $1.5M | $1.33M | $550K | - | - | - | −$1.11M | −$1.38M | $627K | $4.74M |
|---|
| Stock-based compensation | $61K | $36K | $3K | $388K | $413K | $790K | $112K | $64K | $88K | $67K | $265K | $308K | $575K | $428K | $363K | $185K |
|---|
| Buybacks | $366K | $0 | - | - | - | - | - | - | - | $8K | $0 | $0 | $167K | $90K | $315K | $0 |
|---|
| Dividends paid | - | - | - | - | - | - | - | - | $6K | $62K | $0 | - | - | - | - | - |
|---|
| - |
| - |
| - |
| - |
| $2.21M |
| $2.14M |
| $2M |
| $1.95M |
| $1.83M |
| $1.91M |
| $1.96M |
| $2.17M |
| $2.29M |
| $2.01M |
| $1.88M |
| - |
| Operating income | $249K | $699K | $646K | −$2.05M | −$3.52M | $1.42M | $3.44M | $1.43M | $276K | −$161K | −$788K | −$2.83M | −$4.16M | −$1.78M | $674K | $6.76M |
|---|
| Net income | $688K | $432K | $269K | −$2.99M | $14.64M | $968K | $7.02M | $1.41M | $117K | $148K | −$711K | −$2.83M | −$2.83M | −$1.32M | $382K | $9.42M |
|---|
| Diluted EPS | $0.11 | $0.08 | $0.05 | -$0.56 | $2.74 | $0.19 | $1.41 | $0.29 | $0.04 | $0.06 | - | - | - | - | - | - |
|---|
| Diluted shares | 5.4M | 5.35M | 5.35M | 5.34M | 5.28M | 5.17M | 4.88M | 4.75M | 2.93M | 2.67M | 2.64M | - | - | - | 2.57M | 2.25M |
|---|
| Operating margin | 5.97% | 16.29% | 17.56% | 76.41% | −243.50% | 4.54% | 10.78% | 5.75% | 1.23% | −0.77% | −3.80% | −12.29% | −15.89% | −6.00% | 1.89% | 14.49% |
|---|
| Net margin | 16.50% | 10.07% | 7.31% | 111.68% | 1012.31% | 3.11% | 22.00% | 5.65% | 0.52% | 0.71% | −3.43% | −12.28% | −10.78% | −4.44% | 1.07% | 20.20% |
|---|
| $46.32M |
| $42.64M |
| $41.57M |
| $39.34M |
| $55.84M |
| $33.78M |
| $28.91M |
| $27.39M |
| $24.55M |
| $12.89M |
| $11.95M |
| $12.93M |
| $16.95M |
| $21.6M |
| $24.95M |
| $17.49M |
| Cash | $41.51M | $41.59M | $40.71M | $21.51M | $26.38M | $18.33M | $12.45M | $15.51M | $13.25M | $2.78M | $5.55M | $5.19M | $7.18M | $8.63M | $13.71M | $4.15M |
|---|
| Short-term investments | $36K | $17K | $22K | $16.59M | $16.16M | $5.79M | $5.63M | $3.78M | $3.8M | - | - | - | - | - | - | - |
|---|
| Total liabilities | $1.21M | $1.91M | $1.17M | $1.3M | $5.57M | $3.69M | $4.32M | $2.75M | $2.63M | $2.76M | $2.08M | $3.03M | $4.51M | $4.98M | $6.83M | $5.03M |
|---|
| Current liabilities | $915K | $904K | $474K | $587K | $4.43M | $3.4M | $4.08M | $2.75M | $2.63M | $2.76M | $2.08M | $3.03M | $4.51M | $4.98M | $6.83M | $4.66M |
|---|
| Total debt | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $370K |
|---|
| Shareholder equity | $43.49M | $39.23M | $38.76M | $38.49M | $54.74M | $39.77M | $34.89M | $27.32M | $24.93M | $13.89M | $13.73M | $14.24M | $16.76M | $24.61M | $25.59M | $18.7M |
|---|