LGLMEDIUM SIGNALFINANCIAL10-K

LGL Group shows strong revenue growth of 276% but concerning operational efficiency decline with operating cash flow plummeting 92% from $874K to $70K.

While the substantial revenue increase suggests business expansion, the dramatic drop in operating cash flow despite higher sales indicates potential working capital management issues or timing differences that warrant close monitoring. The company's financial position remains stable with growing stockholders' equity, but the cash flow deterioration could signal operational challenges.

Comparing 2026-03-30 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

LGL Group delivered impressive revenue growth of 276% to $4.2M but showed concerning operational metrics with operating income falling 64% and operating cash flow collapsing 92% to just $70K. The balance sheet improved with stockholders' equity growing 11% to $43.5M and total liabilities decreasing 36%, while working capital components like accounts receivable and inventory increased modestly. The divergence between strong revenue growth and weak cash generation suggests potential collection issues or working capital strain that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+276.3%
$1.1M→$4.2M

Strong top-line growth of 276.3% — accelerating demand or successful expansion into new markets.

Operating Cash Flow
Cash Flow
-92%
$874K→$70K

Operating cash flow fell 92% — earnings quality concerns; investigate working capital changes and non-cash items.

Operating Income
P&L
-64.4%
$699K→$249K

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Interest Expense
P&L
-50%
$22K→$11K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Total Liabilities
Balance Sheet
-36.4%
$1.9M→$1.2M

Liabilities reduced 36.4% — deleveraging improves balance sheet strength and financial flexibility.

Accounts Receivable
Balance Sheet
+16%
$493K→$572K

Receivables grew 16% — monitor days sales outstanding for collection efficiency.

Inventory
Balance Sheet
+11.2%
$267K→$297K

Inventory built 11.2% — monitor whether demand supports this build or if write-downs may follow.

Net Income
P&L
-10.9%
$772K→$688K

Net income declined 10.9% — review whether driven by operations, interest costs, or non-recurring items.

Stockholders Equity
Balance Sheet
+10.9%
$39.2M→$43.5M

Equity base grew 10.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-30
PRIOR — 2025-03-31
ADDED
lglg20251231_10k.htm 0000061004 LGL GROUP INC false --12-31 FY 2025 true The Board of Directors has ultimate oversight of the Company's risk management.
Pursuant to its charter, the Audit Committee of the Board of Directors has primary responsibility for the oversight of cybersecurity and information technology risks, and the Company's preparedness for these risks.
The Audit Committee receives regular updates from our senior management and MtronPTI personnel (pursuant to the Transitional Administrative and Management Services Agreement between us and MtronPTI) on cybersecurity risk.
The Company's cybersecurity incident response is overseen by MtronPTI's Director of IT, who is a member of MtronPTI's enterprise management team and also reports to the LGL Group CEO for all matters concerning LGL Group cybersecurity.
The Board of Directors has ultimate oversight of the Company's risk management.
+7 more — sign up free →
REMOVED
lglg20241231_10k.htm 0000061004 LGL GROUP INC false --12-31 FY 2024 true true true true true false false false false false 52 58 0.01 0.01 30,000,000 30,000,000 5,454,639 5,454,639 5,373,055 5,373,055 81,584 81,584 0.5 2 2 2 2 0 0 0 no 0 0 2021 2022 2023 2021 2022 2023 2017 2018 2019 2020 2021 2022 2023 2024 3 0 1 5 http://fasb.org/us-gaap/2024#OtherAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent Basic and diluted earnings per share are calculated using actual, unrounded amounts.
Therefore, (i) the components of earnings per share may not sum to its corresponding total or (ii) the quarterly earnings per share may not sum to the earnings per share on the Consolidated Statements of Operations.
Corporate - legal expense, insurance expense, filing fees, fees paid to MtronPTI under Amended and Restated Transitional Administrative and Management Services Agreement, and certain other overhead expenses.
As of December 31, 2024 and 2023, our investment in LGL Nevada was recorded in Other assets on the Consolidated Balance Sheets.
Entity is a consolidated VIE During 2023, the Company sold its investments in mutual funds managed by GAMCO Investors, Inc.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →