LGL GROUP INC

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 14, 2026

LGL$6.60-2.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share data)	Common Stock	Treasury Stock	Additional Paid-In Capital	Accumulated Deficit	Total LGL Stockholders' Equity	Non-Controlling Interests	Total Equity
Balance as of March 31, 2026	$64	$(946)	$51,979	$(6,562)	$44,535	$2,094	$46,629
Net (loss) income attributable to LGL Group or non-controlling interests	—	—	—	(353)	(353)	1	(352)
Stock-based compensation	1	—	159	—	160	—	160
Shares withheld for employee taxes	—	—	—	—	—	—	—
Exercise of warrants, net of costs	—	—	—	—	—	—	—
Consolidation of non-controlling interests - Skyline SPV	—	—	—	—	—	1,150	1,150
Balance as of June 30, 2026	$65	$(946)	$52,138	$(6,915)	$44,342	$3,245	$47,587

(in thousands, except share data)	Common Stock	Treasury Stock	Additional Paid-In Capital	Accumulated Deficit	Total LGL Stockholders' Equity	Non-Controlling Interests	Total Equity
Balance as of March 31, 2025	$53	$(580)	$46,394	$(6,634)	$39,233	$2,029	$41,262
Net (loss) income attributable to LGL Group or non-controlling interests	—	—	—	(51)	(51)	6	(45)
Stock-based compensation	—	—	17	—	17	—	17
Shares withheld for employee taxes	—	—	—	—	—	—	—
Exercise of warrants, net of costs	—	—	(102)	—	(102)	—	(102)
Consolidation of non-controlling interests - Skyline SPV	—	—	—	—	—	—	—
Balance as of June 30, 2025	$53	$(580)	$46,309	$(6,685)	$39,097	$2,035	$41,132

The LGL Group, Inc.

Condensed Consolidated Statements of Stockholders’** Equity**

(in thousands, except share data)	Common Stock	Treasury Stock	Additional Paid-In Capital	Accumulated Deficit	Total LGL Stockholders' Equity	Non-Controlling Interests	Total Equity
Balance as of December 31, 2025	$61	$(946)	$50,313	$(5,940)	$43,488	$2,077	$45,565
Net (loss) income attributable to LGL Group or non-controlling interests	—	—	—	(975)	(975)	18	(957)
Stock-based compensation	2	—	846	—	848	—	848
Shares withheld for employee taxes	—	—	(9)	—	(9)	—	(9)
Exercise of warrants, net of costs	2	—	988	—	990	—	990
Consolidation of non-controlling interests - Skyline SPV	—	—	—	—	—	1,150	1,150
Balance as of June 30, 2026	$65	$(946)	$52,138	$(6,915)	$44,342	$3,245	$47,587

(in thousands, except share data)	Common Stock	Treasury Stock	Additional Paid-In Capital	Accumulated Deficit	Total LGL Stockholders' Equity	Non-Controlling Interests	Total Equity
Balance as of December 31, 2024	$53	$(580)	$46,385	$(6,628)	$39,230	$2,010	$41,240
Net (loss) income attributable to LGL Group or non-controlling interests	—	—	—	(57)	(57)	25	(32)
Stock-based compensation	—	—	26	—	26	—	26
Shares withheld for employee taxes	—	—	—	—	—	—	—
Exercise of warrants, net of costs	—	—	(102)	—	(102)	—	(102)
Consolidation of non-controlling interests - Skyline SPV	—	—	—	—	—	—	—
Balance as of June 30, 2025	$53	$(580)	$46,309	$(6,685)	$39,097	$2,035	$41,132

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.