LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
1.050
-0.010 (-0.94%)
At close: Sep 18, 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 | 12.54 | 12.05 | 11.43 | 10.61 | 10.4 | 9.88 | 9.9 | 10.08 | 9.74 | 9.73 | 9.93 | 9.65 | 10.03 | 11.08 | 11.92 | 12.19 | 11.82 | 11.23 | 10.02 | 10.18 |
Revenue Growth | 20.62% | 21.91% | 15.39% | 5.27% | 6.77% | 1.56% | -0.28% | 4.44% | -2.94% | -12.14% | -16.67% | -20.82% | -15.10% | -1.41% | 18.90% | 19.71% | 13.24% | 10.82% | -12.42% | -21.02% |
Gross Profit Gross Profit Growth | 8.66 | 8.22 | 7.63 | 6.98 | 6.87 | 6.49 | 6.62 | 6.72 | 6.52 | 6.56 | 6.66 | 6.38 | 6.49 | 6.89 | 7.23 | 7.41 | 6.83 | 6.54 | 5.79 | 5.47 |
Operating Income Operating Income Growth | -6.51 | -7.04 | -7.9 | -8.42 | -8.29 | -8.23 | -7.67 | -7.05 | -7.23 | -7.43 | -7.51 | -8.3 | -8.66 | -7.51 | -6.91 | -6.08 | -4.44 | -3.53 | -3.03 | -2.49 |
Net Income Net Income Growth | -6.53 | -7.03 | -7.77 | -8.89 | -9.76 | -9.75 | -9.3 | -15.54 | -15.46 | -15.69 | -15.78 | -8.28 | -8.93 | -7.79 | -7.25 | -11.12 | -9.67 | -9.64 | -14.05 | -10.01 |
Earnings Per Share EPS Growth | -7.61 | -8.62 | -13.06 | -23.27 | -51.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 7.38 | 8.79 | 15.43 | 30.47 | 68.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.96 | -5.06 | -5.06 | -4.41 | -4.3 | -4.82 | -4.25 | -3.99 | -3.74 | -4.02 | -4.32 | -5.29 | -6.35 | -5.28 | -3.61 | -4.53 | -4.59 | -4.62 | -5.91 | -3.62 |
Capital Expenditures CapEx Growth | -0.13 | -0.1 | -0.07 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.06 | -0.05 | -0.09 | -0.16 | -0.25 | -0.28 | -0.24 | -0.17 | -0.04 | - | - |
Free Cash Flow Free Cash Flow Growth | -4.09 | -5.15 | -5.13 | -4.44 | -4.31 | -4.83 | -4.28 | -4.01 | -3.76 | -4.09 | -4.37 | -5.38 | -6.51 | -5.54 | -3.89 | -4.78 | -4.77 | -4.66 | -5.91 | -3.62 |
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 | 69.06% | 68.25% | 66.79% | 65.83% | 66.03% | 65.71% | 66.81% | 66.72% | 66.93% | 67.46% | 67.07% | 66.12% | 64.64% | 62.21% | 60.68% | 60.80% | 57.83% | 58.21% | 57.72% | 53.75% |
Operating Margin | -51.86% | -58.44% | -69.14% | -79.41% | -79.69% | -83.27% | -77.47% | -69.93% | -74.20% | -76.39% | -75.67% | -86.02% | -86.30% | -67.80% | -57.96% | -49.90% | -37.57% | -31.39% | -30.20% | -24.43% |
Pretax Margin | -49.52% | -55.72% | -65.23% | -90.12% | -90.91% | -95.52% | -90.83% | -145.03% | -149.30% | -151.80% | -149.66% | -81.28% | -84.63% | -66.25% | -56.95% | -86.75% | -77.17% | -76.24% | -114.78% | -68.28% |
Profit Margin | -52.03% | -58.33% | -67.98% | -83.78% | -93.89% | -98.66% | -93.96% | -154.16% | -158.75% | -161.26% | -158.93% | -85.77% | -89.02% | -70.34% | -60.87% | -91.27% | -81.83% | -85.83% | -140.18% | -98.36% |
FCF Margin | -32.62% | -42.78% | -44.91% | -41.83% | -41.45% | -48.84% | -43.23% | -39.80% | -38.60% | -41.98% | -44.00% | -55.76% | -64.87% | -49.98% | -32.66% | -39.19% | -40.33% | -41.44% | -59.01% | -35.55% |
| 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 |