--- title: "LGL Group Inc. (The) Metrics Guide" description: "LGL Group Inc. (The) revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/lgl-group-inc-the/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # LGL Group Inc. (The) Financial Metrics Guide ## Direct Answer > LGL Group Inc. (The) reported revenue of $4 million for the fiscal year ended December 31, 2025, with an operating margin of 6.0% and net income of $688,000, according to its SEC filings. Revenue fell 2.9% from the prior year. ## What Are LGL Group Inc. (The)'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $4 million | $4 million | $4 million | -$3 million | | Operating income | $249,000 | $699,000 | $646,000 | -$2 million | | Operating margin | 6.0% | 16.3% | 17.6% | n/a | | Net income | $688,000 | $432,000 | $269,000 | -$3 million | | Net margin | 16.5% | 10.1% | 7.3% | n/a | | Operating cash flow | $70,000 | $874,000 | $385,000 | -$817,000 | | Capital expenditures | Not reported | Not reported | $0 | $662,000 | | Free cash flow | Not reported | Not reported | $385,000 | -$1 million | Operating margin narrowed by 10.3 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. ![Bar chart of LGL Group Inc. (The) revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $4 million, operating income $249,000 and net income $688,000.](https://www.getswoopr.com/images/charts/lgl-group-inc-the-metrics-revenue-profit.webp) *LGL Group Inc. (The) revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of LGL Group Inc. (The) operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 6.0% and net margin was 16.5%.](https://www.getswoopr.com/images/charts/lgl-group-inc-the-metrics-margins.webp) *LGL Group Inc. (The) operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of LGL Group Inc. (The) operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $70,000, capital expenditures was not reported, free cash flow was not reported.](https://www.getswoopr.com/images/charts/lgl-group-inc-the-metrics-cash-flow.webp) *LGL Group Inc. (The) operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does LGL Group Inc. (The)'s Balance Sheet Show? | Cash and cash equivalents | $42 million | | --- | --- | | Long-term debt | Not reported | | Total assets | $47 million | | Total liabilities | $1 million | | Shareholders' equity | $43 million | | Current ratio | 50.6x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value LGL Group Inc. (The) reported in its own SEC filings, read from the SEC's XBRL data (accession 0001437749-26-010362 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was LGL Group Inc. (The)'s revenue in fiscal 2025? LGL Group Inc. (The) reported revenue of $4 million for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is LGL Group Inc. (The)'s operating margin? LGL Group Inc. (The)'s operating margin was 6.0% in fiscal 2025: operating income of $249,000 on revenue of $4 million. ### How much free cash flow did LGL Group Inc. (The) generate? LGL Group Inc. (The) did not report both operating cash flow and capital expenditures under the standard tags for fiscal 2025, so free cash flow is not computed here. ## References - [SEC EDGAR: LGL GROUP INC Form 10-K filed March 30, 2026](https://www.sec.gov/Archives/edgar/data/61004/000143774926010362/lglg20251231_10k.htm) - [SEC EDGAR: LGL GROUP INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=61004&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [LGL Group Inc. (The) company dossier](https://www.getswoopr.com/stocks/companies/lgl-group-inc-the/) - [LGL Group Inc. (The) financial metrics](https://www.getswoopr.com/stocks/companies/lgl-group-inc-the/financial-metrics/) - [LGL Group Inc. (The) financial risk indicators](https://www.getswoopr.com/stocks/companies/lgl-group-inc-the/risks-monitoring/) - [LGL Group Inc. (The) business model and revenue mix](https://www.getswoopr.com/stocks/companies/lgl-group-inc-the/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. Content is for educational purposes only and does not constitute personalized investment advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).