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LGL Group (LGL) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · LGL Group (LGL) Q2 2026 earnings results →

Q2 2026 Revenue up 25% year over year to $1.2M · 31¢ of every $1 of revenue lost · operating margin -38.8%

LGL Group made $1.2M in Q2 2026 (+25% Y/Y). Operating margin -38.8%, net loss $352K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$1.2M
Year over year+25%
Operating margin-38.8%
Net earnings−$352K
Operating cash flow−$393K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.2M in Q2 2026, up 25% year over year and up 6% from the previous quarter.

Operating costs exceeded revenue by $447K, an operating margin of -38.8%. Total costs grew 68% against revenue growth of 25%. The fastest-growing cost line was Sales & marketing (+69%). The quarter ended with a net loss of $352K, narrower than the previous quarter's $605K loss.

Operating cash flow was −$393K. Non-cash charges added back $160K of share-based compensation. Working capital and other items used $201K.

Quarterly history

LGL Group revenue by quarterLGL Group revenue by quarter$1.2MQ4 2024$918KQ1 2025$924KQ2 2025$1.1MQ3 2025$1.2MQ4 2025$1.1MQ1 2026$1.2MQ2 2026
LGL Group net earnings by quarterLGL Group net earnings by quarter$202KQ4 2024$13KQ1 2025−$45KQ2 2025$772KQ3 2025−$7KQ4 2025−$605KQ1 2026−$352KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$1.2M+25%-38.8%−$352K−$393K
Q1 202610-QMay 11, 2026$1.1M+18%-72.4%−$605K$501K
Q4 202510-KMar 30, 2026$1.2M+5%9.8%−$7K−$355K
Q3 202510-QNov 14, 2025$1.1M-6%10.8%$772K$275K
Q2 202510-QAug 14, 2025$924K-14%-3.4%−$45K−$190K
Q1 202510-QMay 15, 2025$918K+3%4.5%$13K$340K
Q4 202410-KMar 31, 2025$1.2M+16%21.2%$202K−$17K

Charts

LGL Group: revenue growth, year over year and quarter over quarterLGL Group: revenue growth, year over year and quarter over quarterY/YQ/Q+16%Q4 2024+3%-21%Q1 2025-14%+1%Q2 2025-6%+20%Q3 2025+5%+10%Q4 2025+18%-11%Q1 2026+25%+6%Q2 2026
Latest (Q2 2026): Y/Y +25%, Q/Q +6%.
LGL Group: where the cash came from (+) and went (−), TTM to Q2 2026LGL Group: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$5.6MCash drawn (+) / kept (−)−$3.7MNot reconciled−$2.0MOperating cash flow$28K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
LGL Group: profit against cash, quarter by quarterLGL Group: profit against cash, quarter by quarterNet incomeOperating cash flow$90K$528KQ3 2024$228K−$17KQ4 2024$13K$340KQ1 2025−$45K−$190KQ2 2025$794K$275KQ3 2025−$7K−$355KQ4 2025−$605K$501KQ1 2026−$352K−$393KQ2 2026
Latest (Q2 2026): Net income −$352K, Operating cash flow −$393K.
LGL Group: diluted shares by fiscal yearLGL Group: diluted shares by fiscal year5MFY20205MFY20215MFY20225MFY20236MFY20246MFY2025
+22.8% since FY2020: more shares outstanding (issuance, stock pay).
LGL Group in its industry: growth against margin (11 companies, SIC 3679)LGL Group in its industry: growth against margin (11 companies, SIC 3679)revenue growth, year over year →↑ operating marginmedian +25%median 11%VRTAEISVREXVICRPINSYSMPTIESPMVISNEONLGL (+25%, -39%)
Electronic Components, NEC; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About LGL Group

The LGL Group, Inc. ("LGL," "LGL Group," or the "Company") is a holding company engaged in services, merchant investment and manufacturing business activities. Precise Time and Frequency, LLC ("PTF") is a globally positioned producer of industrial Electronic Instruments and commercial products and services. Founded in 2002, PTF operates from our design and manufacturing facility in Wakefield, Massachusetts. Lynch Capital International LLC is focused on the development of value through investments. LGL Group was incorporated in 1928 under the laws of the State of Indiana, and in 2007, the Company was reincorporated under the laws of the State of Delaware as The LGL Group, Inc. We maintain our executive offices at 2525 Shader Road, Orlando, Florida 32804. Our telephone number is (202) 780-5941. Our Internet address is www.lglgroup.com.

In its own words, from its 8-K, filed Aug 14, 2026.

LGL Group against its Electronic Components, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +25% against the peers' median +25%. Operating margin: -38.8% against the peers' median 11.4%.

CompanyQuarterRevenueY/YOp. margin
LGL LGL GroupQ2 2026$1.2M+25%-38.8%
VRT Vertiv HoldingsQ3 2026$4.3B+61%22.8%
AEIS Advanced Energy IndustriesQ3 2026$696M+50%20.6%
VREX Varex ImagingQ3 FY26$210M+4%10.8%
VICR VicorQ3 2026$197M+78%36.6%
PI ImpinjQ3 2026$112M+17%4.1%
NSYS Nortech SystemsQ2 2026$33.5M+9%1.9%
MPTI M-tron IndustriesQ2 2026$15.1M+14%11.4%
ESP Espey Manufacturing & ElectronicsQ4 FY26$13.5M+40%25.8%

Source: LGL Group 10-Q on SEC EDGAR · CIK 61004 · Electronic Components, NEC

13F: who owns LGL and who is buying

Largest holders of LGL (13F)Largest holders of LGL (13F)Gamco Investors, Inc. et Al$4.6MBard Associates$3.4MVanguard Capital Management LLC$1.7MRenaissance Technologies LLC$1.2MVanguard Group$780KDimensional Fund Advisors LP$686KMcIntyre Freedman & Flynn Investm…$605KCaldwell Sutter Capital$546KGeode Capital Management, LLC$538KCable Car Capital, LP$346K
Funds' net buying of LGL by quarter (13F)Funds' net buying of LGL by quarter (13F)−$15K2024-09$11K2024-12−$131K2025-03−$157K2025-06−$358K2025-09$928K2025-12$162K2026-03$1.9M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on LGL

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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