Filing Flows › LGL Group (LGL) › Q4 2025
LGL Group (LGL) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 30, 2026
LGL Group (LGL) reported revenue of $1.2M for the fourth quarter 2025 (Q4 2025), +5% from a year earlier and +10% from the quarter before. Operating margin was 9.8%, net loss $7K (0.6% of revenue).
LGL Group, Q4 2025: revenue $1.2M (+5% year over year), operating margin 9.8%, net loss $7K, operating cash flow −$355K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | +10% | +5% |
| Operating profit | $119K | -0.8% | -51% |
| Net earnings | −$7K | -101% | -103% |
| Operating cash flow | −$355K | -229% | — |
What changed
Revenue was $1.2M in Q4 2025, up 5% year over year and up 10% from the previous quarter.
Operating profit was $119K, a 9.8% margin (down 11.4 points year over year). Operating profit fell $126K even though revenue rose $62K versus Q4 2024, so costs grew faster than sales. Total costs grew 21% against revenue growth of 5%. The fastest-growing cost line was Other operating costs (+22%). The quarter ended with a net loss of $7K, after a profit of $794K the previous quarter.
Operating cash flow was −$355K. Non-cash charges added back $17K of share-based compensation. Working capital and other items used $365K.
Questions
What was LGL Group's revenue in the fourth quarter 2025?
LGL Group (LGL) reported revenue of $1.2M for the fourth quarter 2025 (Q4 2025), +5% from a year earlier and +10% from the quarter before.
Was LGL Group profitable in the fourth quarter 2025?
Operating profit was $119K (9.8% of revenue) and net loss $7K.
Source: LGL Group 10-K on SEC EDGAR.