Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $22.4M | $24.9M | $31.9M | $31.2M | $1.45M | $1.66M | $1.73M | $2.23M | $2.45M |
| Revenue growth | — | — | 11.0% | 28.3% | -2.3% | -95.4% | 14.5% | 4.4% | 28.8% | 10.2% |
| Operating income | -$161K | $276K | $1.43M | $3.44M | $1.42M | -$3.52M | -$2.05M | $646K | $699K | $249K |
| Operating margin | — | 1.2% | 5.7% | 10.8% | 4.5% | -243.5% | -123.7% | 37.4% | 31.4% | 10.2% |
| Net income | $148K | $117K | $1.41M | $7.02M | $968K | $14.6M | -$2.99M | $269K | $432K | $688K |
| Net margin | — | 0.5% | 5.6% | 22.0% | 3.1% | 1012.3% | -180.8% | 15.6% | 19.4% | 28.0% |
| EPS (diluted) | $0.06 | $0.04 | $0.29 | $1.41 | $0.19 | $2.74 | -$0.56 | $0.05 | $0.08 | $0.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $278K | $681K | $1.66M | $2.67M | $3.19M | $1.35M | -$817K | $385K | $874K | $70.0K |
| Capital expenditures | $172K | $131K | $324K | $1.16M | $407K | $1.10M | $662K | $0.00 | — | — |
| Free cash flow | $106K | $550K | $1.33M | $1.50M | $2.79M | $253K | -$1.48M | $385K | — | — |
| Share buybacks | $8.00K | — | — | — | — | — | — | — | $0.00 | $366K |
| Dividends paid | $62.0K | $6.00K | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.78M | $13.3M | $15.5M | $12.5M | $18.3M | $26.4M | $21.5M | $40.7M | $41.6M | $41.5M |
| Total assets | $16.6M | $27.6M | $30.1M | $39.2M | $43.5M | $60.3M | $39.8M | $41.9M | $43.1M | $46.8M |
| Total liabilities | — | — | — | $4.32M | $3.69M | $5.57M | $1.29M | $1.17M | $1.91M | $1.21M |
| Shareholders' equity | $13.9M | $24.9M | $27.3M | $34.9M | $39.8M | $54.7M | $38.5M | $38.8M | $39.2M | $43.5M |
| Retained earnings | -$14.7M | -$14.6M | -$13.2M | -$6.15M | -$5.18M | $9.45M | -$7.33M | -$7.06M | -$6.63M | -$5.94M |
| Shares (wtd avg diluted) | 2.67M | 3.04M | 4.88M | 4.98M | 5.22M | 5.33M | 5.38M | 5.35M | 5.55M | 6.41M |
Every figure is extracted from LGL GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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