LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
1.080
-0.020 (-1.82%)
At close: Sep 25, 2026
LogicMark Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3.35 | 3.21 | 3.07 | 2.92 | 2.85 | 2.59 | 2.25 | 2.71 | 2.34 | 2.61 | 2.43 | 2.37 | 2.33 | 2.81 | 2.15 | 2.75 | 3.37 | 3.65 | 2.42 | 2.38 |
Revenue Growth | 17.39% | 24.02% | 36.29% | 7.75% | 22.13% | -0.74% | -7.28% | 14.29% | 0.40% | -7.07% | 13.00% | -13.97% | -30.90% | -23.04% | -11.22% | 15.47% | 21.03% | 49.70% | -6.16% | -9.71% |
Gross Profit Gross Profit Growth | 2.37 | 2.24 | 2.14 | 1.92 | 1.93 | 1.65 | 1.49 | 1.8 | 1.55 | 1.77 | 1.6 | 1.6 | 1.6 | 1.86 | 1.32 | 1.7 | 2 | 2.2 | 1.5 | 1.13 |
Operating Income Operating Income Growth | -1.59 | -1.51 | -1.67 | -1.74 | -2.13 | -2.36 | -2.19 | -1.6 | -2.07 | -1.81 | -1.57 | -1.78 | -2.28 | -1.89 | -2.36 | -2.14 | -1.13 | -1.28 | -1.54 | -0.5 |
Net Income Net Income Growth | -1.63 | -1.53 | -1.67 | -1.7 | -2.13 | -2.27 | -3.78 | -1.59 | -2.11 | -1.82 | -10.01 | -1.52 | -2.34 | -1.91 | -2.51 | -2.18 | -1.2 | -1.37 | -6.38 | -0.72 |
Earnings Per Share EPS Growth | -1.81 | -1.68 | -1.96 | -2.21 | -2.90 | -93.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 6.63 | 7.49 | 9.51 | 11.69 | 12.98 | 14.99 | 3.81 | 5.59 | 2.96 | 5.05 | 6.4 | 6.68 | 7.65 | 9.78 | 6.98 | 9.33 | 11.14 | 12.22 | 12.04 | 16.05 |
Total Debt Total Debt Growth | 0.31 | 0.32 | 0.33 | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 | 0.09 | 0.1 | 0.12 | 0.14 | 0.15 | 0.17 | 0.07 | 0.21 | 0.22 | 0.24 | 0.06 | 0.27 |
Net Cash (Debt) Net Cash Growth | 6.32 | 7.17 | 9.18 | 11.64 | 12.94 | 14.96 | 3.76 | 5.52 | 2.87 | 4.94 | 6.28 | 6.55 | 7.5 | 9.61 | 6.91 | 9.12 | 10.92 | 11.99 | 11.98 | 15.78 |
Net Cash Growth | -51.12% | -52.08% | 144.44% | 111.02% | 350.38% | 202.55% | -40.19% | -15.76% | -61.68% | -48.56% | -9.12% | -28.22% | -31.36% | -19.82% | -42.34% | -42.19% | 435.15% | 304.15% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.02 | 7.91 | 10.75 | 15.15 | 17.65 | 617.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.08 | -1.65 | -1.64 | -0.76 | -1.01 | -1.65 | -0.99 | -0.64 | -1.53 | -1.09 | -0.72 | -0.4 | -1.81 | -1.38 | -1.7 | -1.46 | -0.75 | 0.29 | -2.62 | -1.52 |
Capital Expenditures CapEx Growth | -0.04 | -0.03 | -0.05 | -0.02 | -0.01 | - | -0 | -0.01 | -0 | -0.01 | -0 | -0 | -0.04 | -0.01 | -0.04 | -0.07 | -0.14 | -0.04 | - | - |
Free Cash Flow Free Cash Flow Growth | 0.05 | -1.67 | -1.69 | -0.78 | -1.01 | -1.65 | -1 | -0.65 | -1.53 | -1.1 | -0.73 | -0.4 | -1.86 | -1.39 | -1.74 | -1.53 | -0.88 | 0.26 | -2.62 | -1.52 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 70.71% | 69.59% | 69.78% | 65.83% | 67.55% | 63.48% | 66.34% | 66.59% | 66.56% | 67.68% | 65.97% | 67.47% | 68.75% | 66.29% | 61.54% | 61.94% | 59.48% | 60.36% | 62.07% | 47.32% |
Operating Margin | -47.60% | -46.83% | -54.45% | -59.56% | -74.74% | -91.21% | -97.57% | -59.12% | -88.64% | -69.16% | -64.79% | -75.18% | -97.82% | -67.12% | -109.94% | -77.70% | -33.42% | -35.15% | -63.49% | -20.85% |
Pretax Margin | -46.34% | -45.15% | -51.66% | -55.76% | -71.94% | -84.53% | -164.13% | -56.14% | -87.27% | -66.81% | -384.00% | -61.02% | -97.46% | -65.25% | -107.06% | -76.08% | -33.03% | -35.15% | -251.63% | -26.93% |
Profit Margin | -48.58% | -47.49% | -54.59% | -58.34% | -74.57% | -87.43% | -167.91% | -58.91% | -90.48% | -69.69% | -412.66% | -64.19% | -100.68% | -67.92% | -116.77% | -79.06% | -35.64% | -37.56% | -263.73% | -30.38% |
FCF Margin | 1.44% | -52.08% | -55.12% | -26.63% | -35.55% | -63.73% | -44.26% | -24.01% | -65.51% | -42.31% | -29.94% | -16.81% | -79.76% | -49.42% | -80.99% | -55.49% | -26.19% | 7.00% | -108.51% | -63.66% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
PS Ratio | 0.04 | 0.04 | 0.06 | 0.17 | 0.22 | 0.12 | 0.31 | 0.09 | 0.14 | 0.22 | 0.23 | 0.24 | 0.37 | 0.33 | 0.35 | 0.58 | 0.87 | 1.69 | 2.63 | 3.52 |