Logiq, Inc. (LGIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Logiq Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
-11.66--37.3537.9134.65
Revenue Growth
----1.49%9.41%52.86%
Gross Profit
-0.87--11.066.366.24
Operating Income
2.33-16.41-9.95-20.59-14.27-6.59
Net Income
-1.23-20.1-29.46-20.13-14.51-6.54
Earnings Per Share
-0.01-0.20-0.84-0.95-1.14-1.31
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingDec '23 Dec '22 Dec '21 Dec '20
DLQ Including Datalogiq Results of Operations
11.6620.2623.0115.15
Gologiq Including Createapp Results of Operations, Post Spin off
-5.45--
Total
11.6625.7137.3537.91

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
00.020.21.963.544.59
Total Debt
0.010.010.010.13.790.5
Net Cash (Debt)
-0.010.010.191.86-0.254.09
Net Cash Growth
--96.39%-89.81%--75.59%
Net Cash Per Share
-0.000.000.010.09-0.020.82

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.24-17.94-15.72-16.86-11.97-6.92
Free Cash Flow
-0.24-17.94-15.72-16.86-11.97-6.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
---29.60%16.79%18.00%
Operating Margin
----55.13%-37.63%-19.01%
Pretax Margin
-21.09%---53.86%-38.27%-18.80%
Profit Margin
----53.89%-38.27%-18.88%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Forward PE
-57.0057.0057.0057.0057.00
PS Ratio
0.00--1.154.181.31