| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 70000 USD | 874000 USD | 385000 USD | -817000 USD | 1.35 M USD | 3.19 M USD | 2.67 M USD | 1.66 M USD | 681000 USD | 278000 USD | 689000 USD | -1.30 M USD |
| Depreciation & Amortization | 21000 USD | 0 USD | 1000 USD | 496000 USD | 501000 USD | 453000 USD | 418000 USD | 417000 USD | 567000 USD | 704000 USD | 804000 USD | 821000 USD |
| Stock-Based Compensation | 61000 USD | 36000 USD | 3000 USD | 388000 USD | 413000 USD | 790000 USD | 112000 USD | 64000 USD | 88000 USD | 67000 USD | 265000 USD | 308000 USD |
| Capital Expenditures | — | — | 0 USD | 662000 USD | 1.10 M USD | 407000 USD | 1.16 M USD | 324000 USD | 131000 USD | 172000 USD | 422000 USD | 263000 USD |
| Cash Flow from Investing | — | 0 USD | 18.82 M USD | -5.83 M USD | 9.41 M USD | -428000 USD | -6.16 M USD | -324000 USD | -1.00 M USD | -3.04 M USD | -328000 USD | -1.01 M USD |
| Cash Flow from Financing | -141000 USD | 0 USD | 0 USD | -859000 USD | -73000 USD | 3.11 M USD | 442000 USD | 926000 USD | 10.79 M USD | -8000 USD | 0 USD | 319000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | 6000 USD | -62000 USD | 0 USD | — |
| Stock Buybacks | 366000 USD | 0 USD | — | — | — | — | 0 USD | — | — | 8000 USD | 0 USD | 0 USD |
| Free Cash Flow | 70000 USD | 874000 USD | 385000 USD | -1.48 M USD | 253000 USD | 2.79 M USD | 1.50 M USD | 1.33 M USD | 550000 USD | 106000 USD | 267000 USD | -1.56 M USD |
LGL Group, Inc. is a diversified holding company with primary interests in precision-engineered electronic components. Operating through its subsidiaries, LGL Group specializes in manufacturing and selling frequency control, filter, and hybrid microwave integrated circuits. These components are crucial in the telecommunications and defense industries, where they ensure stable and reliable signal transmission. LGL Group's products can be found in a wide array of applications, from radio frequency devices to aerospace communication systems, highlighting their importance in both commercial and military settings. Established with a focus on innovation and technology, LGL Group continuously adapts its operations to meet the evolving demands of highly technical markets, thereby playing a significant role in sustaining advanced communication infrastructures. The company’s presence in such critical sectors underscores its strategic importance in facilitating communications technology, a cornerstone in both connectivity and national security domains.