LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
1.080
-0.020 (-1.82%)
At close: Sep 25, 2026
LogicMark Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 0.98 | 0.98 | 0.93 | 1 | 0.93 | 0.95 | 0.76 | 0.9 | 0.78 | 0.84 | 0.83 | 0.77 | 0.73 | 0.95 | 0.83 | 1.05 | 1.36 | 1.45 | 0.92 | 1.26 |
Gross Profit | 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 |
Selling, General & Admin | 3.27 | 2.99 | 3.01 | 2.98 | 3.41 | 3.3 | 2.99 | 2.8 | 3.04 | 2.97 | 2.69 | 2.86 | 3.36 | 3.19 | 2.71 | 3.25 | 2.73 | 3 | 2.71 | 1.27 |
Research & Development | 0.09 | 0.12 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.1 | 0.13 | 0.17 | 0.18 | 0.24 | 0.25 | 0.31 | 0.4 | 0.37 | 0.2 | 0.26 | 0.2 | 0.14 |
Other Operating Expenses | 0.01 | 0.02 | 0.09 | 0.01 | 0.01 | 0.05 | 0.06 | 0.1 | 0.07 | 0.08 | 0.01 | 0.05 | 0.05 | 0.03 | 0.34 | 0 | 0 | 0.03 | -0.07 | 0.02 |
Operating Expenses | 3.96 | 3.74 | 3.81 | 3.66 | 4.06 | 4.01 | 3.69 | 3.4 | 3.63 | 3.57 | 3.17 | 3.38 | 3.88 | 3.75 | 3.68 | 3.84 | 3.13 | 3.49 | 3.04 | 1.62 |
Operating Income | -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 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.14 |
Interest & Investment Income | 0.04 | 0.1 | 0.08 | 0.14 | 0.13 | 0.05 | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 | 0.09 | 0.01 | 0.05 | 0.06 | 0.04 | 0.01 | - | - | - |
Other Non Operating Income (Expenses) | 0 | -0.04 | 0.01 | -0.03 | -0.05 | 0.13 | -1.52 | 0.04 | - | - | - | 0.25 | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | -1.55 | -1.45 | -1.58 | -1.63 | -2.05 | -2.19 | -3.69 | -1.52 | -2.04 | -1.74 | -1.5 | -1.44 | -2.27 | -1.83 | -2.3 | -2.09 | -1.11 | -1.28 | -1.56 | -0.64 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | -7.82 | - | - | - | - | - | - | - | -4.52 | - |
Pretax Income | -1.55 | -1.45 | -1.58 | -1.63 | -2.05 | -2.19 | -3.69 | -1.52 | -2.04 | -1.74 | -9.31 | -1.44 | -2.27 | -1.83 | -2.3 | -2.09 | -1.11 | -1.28 | -6.08 | -0.64 |
Income Tax Expense | - | - | 0.01 | - | - | - | 0.01 | - | - | - | -0.31 | - | - | - | 0.14 | - | - | - | 0.2 | - |
Earnings From Continuing Operations | -1.55 | -1.45 | -1.6 | -1.63 | -2.05 | -2.19 | -3.7 | -1.52 | -2.04 | -1.74 | -9 | -1.44 | -2.27 | -1.83 | -2.44 | -2.09 | -1.11 | -1.28 | -6.29 | -0.64 |
Net Income | -1.55 | -1.45 | -1.6 | -1.63 | -2.05 | -2.19 | -3.7 | -1.52 | -2.04 | -1.74 | -9 | -1.44 | -2.27 | -1.83 | -2.44 | -2.09 | -1.11 | -1.28 | -6.29 | -0.64 |
Preferred Dividends & Other Adjustments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.01 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Change (YoY) | 22.80% | 3638.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | -1.81 | -1.68 | -1.96 | -2.21 | -2.90 | -93.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Diluted) | -1.81 | -1.68 | -1.96 | -2.21 | -2.90 | -93.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 0.05 | -1.85 | -1.98 | -1.01 | -1.38 | -68.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -1.39 | -1.29 | -1.47 | -1.53 | -1.91 | -2.14 | -1.98 | -1.38 | -1.85 | -1.59 | -1.35 | -1.56 | -2.06 | -1.67 | -2.16 | -1.93 | -0.93 | -1.09 | -1.34 | -0.3 |
EBITDA Margin | -41.49% | -40.05% | -47.87% | -52.42% | -67.03% | -82.75% | -87.81% | -51.02% | -79.26% | -60.78% | -55.80% | -65.98% | -88.56% | -59.43% | -100.43% | -70.05% | -27.64% | -29.82% | -55.55% | -12.72% |
D&A For EBITDA | 0.2 | 0.22 | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 |
EBIT | -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 |
EBIT 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% |
Advertising Expenses | 0.09 | 0.08 | - | 0.07 | 0.05 | 0.17 | - | 0.11 | 0.14 | 0.15 | - | 0.06 | 0.09 | 0.05 | - | 0.07 | - | - | - | - |