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LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
1.255
-0.005 (-0.37%)
At close: Sep 1, 2026

LogicMark Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.5411.439.99.9311.9210.02
Revenue Growth
20.62%15.39%-0.28%-16.67%18.90%-12.42%
Gross Profit
8.667.636.626.667.235.79
Operating Income
-6.51-7.9-7.67-7.51-6.91-3.03
Net Income
-6.53-7.77-9.3-15.78-7.25-14.05
Earnings Per Share
-7.61-13.06----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.639.513.816.46.9812.04
Total Debt
0.310.330.050.120.070.06
Net Cash (Debt)
6.329.183.766.286.9111.98
Net Cash Growth
-51.12%144.44%-40.19%-9.12%-42.34%-
Net Cash Per Share
7.3815.43----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.96-5.06-4.25-4.32-3.61-5.91
Capital Expenditures
-0.13-0.07-0.03-0.05-0.28-
Free Cash Flow
-4.09-5.13-4.28-4.37-3.89-5.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.06%66.79%66.81%67.07%60.68%57.72%
Operating Margin
-51.86%-69.14%-77.47%-75.67%-57.96%-30.20%
Pretax Margin
-49.52%-65.23%-90.83%-149.66%-56.95%-114.78%
Profit Margin
-52.03%-67.98%-93.96%-158.93%-60.87%-140.18%
FCF Margin
-32.62%-44.91%-43.23%-44.00%-32.66%-59.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-32.9932.9932.9932.9932.99
PS Ratio
0.090.060.310.230.352.63