LGL GROUP INC (LGL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 30.49%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 30.49% | Share-based compensation / revenue. Period ending 2026-06-30. $883.00K ÷ $2.90M × 100 ≈ 30.49% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 2.90M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 883.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -993.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.90M | $883.00K | $-993.00K | (m) | (m) | 30.49% | (m) | (m) |
| 2026-03-31 | (m) | $2.64M | $740.00K | $-577.00K | (m) | (m) | 28.06% | (m) | (m) |
| 2025-12-31 | (m) | $2.45M | $61.00K | $249.00K | (m) | (m) | 2.49% | (m) | (m) |
| 2025-09-30 | (m) | $2.30M | $53.00K | $375.00K | (m) | (m) | 2.30% | (m) | (m) |
| 2025-06-30 | (m) | $2.29M | $44.00K | $393.00K | (m) | (m) | 1.92% | (m) | (m) |
| 2025-03-31 | (m) | $2.33M | $36.00K | $661.00K | (m) | (m) | 1.54% | (m) | (m) |
| 2024-12-31 | (m) | $2.23M | $36.00K | $699.00K | (m) | (m) | 1.62% | (m) | (m) |
| 2024-09-30 | (m) | $2.02M | $30.00K | (m) | (m) | (m) | 1.49% | (m) | (m) |
| 2024-06-30 | (m) | $1.81M | $21.00K | (m) | (m) | (m) | 1.16% | (m) | (m) |
| 2024-03-31 | (m) | $1.68M | $12.00K | (m) | (m) | (m) | 0.71% | (m) | (m) |
| 2023-12-31 | (m) | $1.73M | $3.00K | (m) | (m) | (m) | 0.17% | (m) | (m) |
| 2023-09-30 | (m) | $1.81M | $5.00K | (m) | (m) | (m) | 0.28% | (m) | (m) |
| 2023-06-30 | (m) | $1.71M | $85.00K | $-1.47M | (m) | (m) | 4.96% | (m) | (m) |
| 2023-03-31 | (m) | $1.68M | $155.00K | $-1.51M | (m) | (m) | 9.23% | (m) | (m) |
| 2022-12-31 | (m) | $1.66M | $388.00K | $-2.05M | (m) | (m) | 23.44% | (m) | (m) |
| 2022-09-30 | (m) | $31.52M | $680.00K | $-130.00K | (m) | (m) | 2.16% | (m) | (m) |
| 2022-06-30 | (m) | $30.26M | $619.00K | $-997.00K | (m) | (m) | 2.05% | (m) | (m) |
| 2022-03-31 | (m) | $29.71M | $568.00K | $-505.00K | (m) | (m) | 1.91% | (m) | (m) |
| 2021-12-31 | $2.21M | $28.14M | $413.00K | $-786.00K | (m) | 7.86% | 1.47% | (m) | (m) |
| 2021-09-30 | (m) | $28.33M | $802.00K | $-328.00K | (m) | (m) | 2.83% | (m) | (m) |
| 2021-06-30 | (m) | $28.90M | $840.00K | $1.13M | (m) | (m) | 2.91% | (m) | (m) |
| 2021-03-31 | (m) | $29.08M | $858.00K | $695.00K | (m) | (m) | 2.95% | (m) | (m) |
| 2020-12-31 | $2.14M | $31.16M | $790.00K | $1.42M | (m) | 6.87% | 2.54% | (m) | (m) |
| 2020-09-30 | (m) | $32.59M | $199.00K | $2.58M | (m) | (m) | 0.61% | (m) | (m) |
| 2020-06-30 | (m) | $33.10M | $147.00K | $2.99M | (m) | (m) | 0.44% | (m) | (m) |
| 2020-03-31 | (m) | $33.88M | $116.00K | $3.67M | (m) | (m) | 0.34% | (m) | (m) |
| 2019-12-31 | $2.00M | $31.90M | $112.00K | $3.44M | (m) | 6.28% | 0.35% | (m) | (m) |
| 2019-09-30 | (m) | $29.49M | $62.00K | $2.72M | (m) | (m) | 0.21% | (m) | (m) |
| 2019-06-30 | (m) | $27.24M | $63.00K | $2.07M | (m) | (m) | 0.23% | (m) | (m) |
| 2019-03-31 | (m) | $25.56M | $63.00K | $1.71M | (m) | (m) | 0.25% | (m) | (m) |
| 2018-12-31 | $1.95M | $24.87M | $64.00K | $1.43M | (m) | 7.83% | 0.26% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $85.00K | $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $86.00K | $771.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $88.00K | $326.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.83M | (m) | $88.00K | $276.00K | $11.00K | (m) | (m) | 25.09× | Reported |
| 2017-09-30 | (m) | (m) | $93.00K | $156.00K | $19.00K | (m) | (m) | 8.21× | Reported |
| 2017-06-30 | (m) | (m) | $95.00K | $127.00K | $20.00K | (m) | (m) | 6.35× | Reported |
| 2017-03-31 | (m) | (m) | $90.00K | $109.00K | $22.00K | (m) | (m) | 4.95× | Reported |
| 2016-12-31 | $1.91M | (m) | $67.00K | $-161.00K | $22.00K | (m) | (m) | -7.32× | Reported |
| 2016-09-30 | (m) | $20.64M | $60.00K | $-304.00K | (m) | (m) | 0.29% | (m) | (m) |
| 2016-06-30 | (m) | $20.37M | $65.00K | $-430.00K | (m) | (m) | 0.32% | (m) | (m) |
| 2016-03-31 | (m) | (m) | $236.00K | $-789.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.96M | $20.71M | $265.00K | $-788.00K | (m) | 9.48% | 1.28% | (m) | (m) |
| 2015-09-30 | (m) | (m) | $296.00K | $-976.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $309.00K | $-1.23M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $231.00K | $-2.18M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.17M | $23.01M | $308.00K | $-2.83M | (m) | 9.41% | 1.34% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $400.00K | $-4.39M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $508.00K | $-5.16M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $555.00K | $-4.70M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $2.29M | $26.20M | $575.00K | $-4.16M | (m) | 8.72% | 2.19% | (m) | (m) |
| 2013-09-30 | (m) | (m) | $546.00K | $-2.51M | $44.00K | (m) | (m) | -57.09× | Reported |
| 2013-06-30 | (m) | (m) | $503.00K | $-1.79M | $64.00K | (m) | (m) | -27.92× | Reported |
| 2013-03-31 | (m) | (m) | $449.00K | $-1.26M | $81.00K | (m) | (m) | -15.54× | Reported |
| 2012-12-31 | $2.00M | $29.71M | $428.00K | $-1.78M | $89.00K | 6.75% | 1.44% | -20.02× | Reported |
| 2012-09-30 | (m) | (m) | $431.00K | $-1.94M | $105.00K | (m) | (m) | -18.50× | Reported |
| 2012-06-30 | (m) | (m) | $423.00K | $-1.36M | $122.00K | (m) | (m) | -11.18× | Reported |
| 2012-03-31 | (m) | (m) | $418.00K | $-510.00K | $124.00K | (m) | (m) | -4.11× | Reported |
| 2011-12-31 | (m) | (m) | $363.00K | $674.00K | $109.00K | (m) | (m) | 6.18× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $185.00K | $6.76M | $304.00K | (m) | (m) | 22.23× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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