LGL
LGL Group Inc
6.80$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.7% | – | 18.0% | 38.2% | 44.8% | -1.5% | 68.3% | -38.7% | 41.6% | -44.2% | 73.5% | -106.2% | 1.1% | |
| 2.1% | – | 0.6% | 1.1% | 0.4% | 0.4% | 1.2% | 1.0% | 0.8% | 0.6% | 0.9% | 1.4% | 0.8% | |
| 0.0% | – | 1.0% | 1.7% | 0.8% | 0.8% | 1.8% | 3.5% | 2.7% | 2.1% | 100.9% | 43.2% | 35.1% | |
| 66.4% | – | 8.7% | 6.0% | 35.1% | -25.0% | 58.8% | -21.6% | 12.6% | -122.9% | 88.4% | -158.1% | -35.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 0.3% | – | 0.0% | 0.0% | – | – | – | – | – | -531.9% | – | |
| – | – | – | – | – | – | – | – | -55.4% | -17.6% | – | – | – | |
| 0.0% | – | – | – | – | – | 0.0% | 0.0% | -66.4% | 37.1% | 679.0% | 310.8% | 224.2% | |
| 105.7% | – | 18.0% | 38.2% | 44.8% | -1.5% | 68.3% | -38.7% | -24.8% | -7.1% | 752.5% | -327.3% | 147.1% | |
| 105.7% | – | 18.0% | 38.2% | 44.8% | -1.5% | 68.3% | -38.7% | 41.6% | -44.2% | 73.5% | -106.2% | 1.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.