LogicMark, Inc. (LGMK)
NASDAQ: LGMK · IEX Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Jul 6, 2022 12:00 AM
1.16
+0.10 (9.43%)
Pre-market:
Jul 7, 2022 8:45 AM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +2 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
3.65 | 2.42 | 2.38 | 2.78 | 2.44 | 2.58 | 2.64 | 2.48 | 3.74 | 4.02 | 4.44 | 4.49 | 4.18 | 4.03 | 4.37 | 4.38 | 4.34 | -2.82 | 3.67 | 7.66 | 6.68 | 4.56 | 3.09 | 0.04 | 0.04 | 0.08 | 0.42 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY)
|
49.70% | -6.16% | -9.71% | 12.07% | -34.87% | -35.98% | -40.62% | -44.66% | -10.47% | -0.23% | 1.76% | 2.47% | -3.57% | - | 19.15% | -42.81% | -35.09% | - | 18.51% | 19789.80% | 15694.28% | 5375.15% | 639.81% | -65.97% | 1763.52% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Cost of Revenue
|
1.92 | 1.38 | 1.12 | 0.96 | 1.23 | 1.39 | 0.76 | 0.67 | 0.95 | 1.16 | 1.11 | 1.08 | 1.02 | 1.23 | 1.17 | 1.2 | 1.21 | -3.68 | 1.1 | 3.86 | 3.17 | 2.55 | 1.75 | 0.06 | 0.08 | 1.12 | 0.57 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | Upgrade
|
| Gross Profit
|
1.73 | 1.04 | 1.27 | 1.82 | 1.2 | 1.19 | 1.88 | 1.81 | 2.8 | 2.86 | 3.34 | 3.41 | 3.16 | 2.81 | 3.2 | 3.18 | 3.13 | 0.85 | 2.56 | 3.79 | 3.51 | 2.01 | 1.35 | -0.03 | -0.03 | -1.04 | -0.15 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | Upgrade
|
| Selling, General & Admin
|
2.53 | 2.53 | 1.56 | 1.79 | 1.46 | 1.83 | 2.15 | 1.6 | 1.57 | 1.84 | 2.26 | 2.44 | 2.45 | 2.85 | 2.77 | 2.56 | 2.79 | 3.23 | 3.28 | 2.95 | 2.36 | 2.55 | 2.74 | 1.9 | 1.93 | 1.88 | 2.12 | 1.51 | 1.47 | 1.61 | 1.08 | 0.78 | 0.36 | 0.33 | 0.25 | 0.07 | 0.26 | 0.19 | 0.04 | 0.05 | Upgrade
|
| Research & Development
|
0.26 | 0.05 | 0.2 | 0.24 | 0.31 | 0.35 | 0.26 | 0.31 | 0.19 | 0.25 | 0.35 | 0.4 | 0.2 | 0.24 | 0.2 | 0.18 | 0.15 | -0.18 | 0.36 | 0.18 | 0.08 | 0.06 | 0.08 | 0.38 | 0.36 | 0.48 | 0.73 | 0.94 | 0.57 | 0.53 | 0.46 | 0.26 | 0.16 | 0.09 | 0.17 | 0.08 | 0.18 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Other Operating Expenses
|
0.22 | 4.52 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses
|
3.01 | 7.1 | 1.76 | 2.03 | 1.99 | 2.18 | 2.4 | 1.92 | 1.76 | 2.08 | 2.61 | 2.84 | 2.65 | 3.09 | 2.97 | 2.74 | 2.93 | 3.05 | 3.63 | 3.13 | 2.44 | 2.62 | 2.82 | 2.28 | 2.29 | 2.36 | 2.86 | 2.45 | 2.05 | 2.14 | 1.55 | 1.04 | 0.52 | 0.42 | 0.42 | 0.15 | 0.44 | 0.25 | 0.05 | 0.1 | Upgrade
|
| Operating Income
|
-1.28 | -6.06 | -0.5 | -0.21 | -0.78 | -1 | -0.53 | -0.1 | 1.04 | 0.78 | 0.73 | 0.56 | 0.51 | -0.28 | 0.23 | 0.45 | 0.19 | -2.2 | -1.07 | 0.67 | 1.07 | -0.6 | -1.47 | -2.31 | -2.33 | -3.4 | -3 | -2.47 | -2.05 | -2.14 | -1.55 | -1.04 | -0.52 | -0.42 | -0.42 | -0.15 | -0.44 | -0.05 | -0.05 | -0.1 | Upgrade
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| Interest Expense / Income
|
0 | 0.03 | 0.14 | 0.39 | 0.86 | 0.54 | 0.55 | 0.56 | 0.6 | 0.61 | 1.13 | 0.69 | 0.59 | 0.59 | 0.58 | 1.04 | 0.76 | 2.1 | 2.17 | 1.72 | 1.7 | 1.59 | 0.97 | 0.2 | 0.51 | 0.49 | 0.44 | 0.32 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income
|
0 | 0 | 0 | -0.05 | 2.58 | 0 | 0 | 0 | 0 | 0 | 7.23 | 3.23 | 1.22 | 2.06 | 0.99 | 0.49 | 1.13 | -1.88 | 0.69 | 0.05 | 0 | 0 | 0 | 0 | 2.57 | 0.14 | 0.1 | 0.65 | -0 | -0.02 | 1.18 | 1.05 | -0.41 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Pretax Income
|
-1.28 | -6.08 | -0.64 | -0.56 | -4.22 | -1.53 | -1.08 | -0.67 | 0.44 | 0.17 | -7.64 | -3.36 | -1.3 | -2.93 | -1.35 | -1.08 | -1.7 | -2.42 | -3.94 | -1.11 | -0.64 | -2.19 | -2.44 | -2.51 | -5.41 | -4.03 | -3.54 | -3.45 | -2.05 | -2.12 | -2.73 | -2.09 | -0.14 | -0.47 | -0.47 | -0.16 | -0.45 | -0.05 | -0.05 | -0.1 | Upgrade
|
| Income Tax
|
0 | 0.2 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0.29 | -0.08 | -0.08 | -0.08 | -0.12 | 0.09 | 0.09 | 0.09 | 0.19 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income
|
-1.28 | -6.29 | -0.64 | -0.56 | -4.22 | -1.56 | -1.08 | -0.67 | 0.44 | 0.5 | -7.64 | -3.36 | -1.3 | -3.22 | -1.26 | -1 | -1.61 | -2.3 | -4.03 | -1.2 | -0.73 | -2.38 | -2.45 | -2.51 | -5.41 | -4.04 | -3.54 | -3.45 | -2.05 | -2.12 | -2.73 | -2.09 | -0.14 | -0.47 | -0.47 | -0.16 | -0.45 | -0.05 | -0.05 | -0.1 | Upgrade
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| Preferred Dividends
|
0.09 | 0.07 | 0.1 | 0.62 | 1.56 | 0.78 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.1 | 0.3 | 0.31 | 0.5 | 0.44 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common
|
-1.37 | -6.36 | -0.74 | -1.17 | -5.78 | -2.34 | -1.1 | -0.69 | 0.41 | 0.48 | -7.66 | -3.43 | -1.32 | -3.24 | -1.29 | -1.02 | -1.64 | -2.33 | -4.13 | -1.49 | -1.04 | -2.88 | -2.89 | -2.65 | -5.41 | -4.04 | -3.54 | -3.45 | -2.05 | -2.12 | -2.73 | -2.09 | -0.14 | -0.47 | -0.47 | -0.16 | -0.45 | -0.05 | -0.05 | -0.1 | Upgrade
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| Shares Outstanding (Basic)
|
9 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted)
|
9 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change
|
96.75% | 77.11% | 74.56% | 75.82% | 59.83% | 19.17% | 15.19% | 3.71% | 15.99% | 19.28% | 20.58% | 19.70% | 7.89% | 95.55% | 66.08% | 137.13% | 207.40% | 78.86% | 125.67% | 75.80% | 54.18% | 130.59% | 143.57% | 129.97% | 104.34% | 25.63% | 19.29% | 15.58% | 13.25% | 13.14% | 5.02% | 3.81% | 4.75% | 5.21% | 7.73% | 6.23% | 4.86% | 3.86% | - | - | Upgrade
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| EPS (Basic)
|
-0.14 | -0.80 | -0.03 | -0.20 | -1.20 | -0.70 | -0.34 | -0.20 | 0.10 | 0.20 | -2.70 | -1.20 | -0.50 | -1.30 | -0.50 | -0.40 | -0.70 | -1.00 | -2.80 | -1.50 | -1.30 | -3.70 | -4.00 | -4.10 | -10.60 | -13.20 | -13.00 | -14.00 | -8.00 | -9.00 | -12.00 | -9.00 | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | - | -1.00 | - | Upgrade
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| EPS (Diluted)
|
-0.14 | -0.80 | -0.03 | -0.20 | -1.20 | -0.70 | -0.34 | -0.20 | 0.10 | 0.20 | -2.70 | -1.20 | -0.50 | -1.30 | -0.50 | -0.40 | -0.70 | -1.00 | -2.80 | -1.50 | -1.30 | -3.70 | -4.00 | -4.10 | -10.60 | -13.20 | -13.00 | -14.00 | -8.00 | -9.00 | -12.00 | -9.00 | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | - | -1.00 | - | Upgrade
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| Free Cash Flow Per Share
|
0.03 | -0.42 | -0.26 | -0.13 | -0.21 | -0.09 | -0.17 | 0.03 | 0.17 | 0.25 | 0.01 | -0.43 | -0.07 | -0.16 | 0.01 | -1.00 | -0.47 | -1.24 | -1.61 | -0.91 | -0.94 | 2.88 | 0.24 | -2.35 | -3.61 | -7.48 | -9.27 | -8.22 | -8.35 | -10.49 | -4.52 | -4.15 | -3.48 | -1.45 | -1.05 | -0.10 | -1.35 | -0.71 | 0.25 | -0.01 | Upgrade
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| Gross Margin
|
47.36% | 43.11% | 53.19% | 65.41% | 49.40% | 46.12% | 71.17% | 73.05% | 74.68% | 71.12% | 75.08% | 75.94% | 75.62% | 69.55% | 73.16% | 72.69% | 72.16% | -30.17% | 69.89% | 49.55% | 52.52% | 44.15% | 43.50% | -66.30% | -77.66% | -1246.97% | -35.27% | -18.32% | 12.34% | - | - | - | - | - | - | - | - | 80.72% | - | - | Upgrade
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| Operating Margin
|
-35.15% | -250.47% | -20.85% | -7.61% | -32.10% | -38.65% | -19.95% | -4.16% | 27.76% | 19.39% | 16.35% | 12.56% | 12.14% | -6.99% | 5.24% | 10.19% | 4.49% | 77.94% | -29.20% | 8.70% | 15.97% | -13.21% | -47.63% | -5992.61% | -5501.59% | -4079.17% | -718.32% | -2187.18% | -90196.12% | - | - | - | - | - | - | - | - | -18.34% | - | - | Upgrade
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| Profit Margin
|
-37.56% | -262.92% | -31.20% | -42.07% | -236.93% | -90.86% | -41.81% | -27.89% | 11.03% | 11.89% | -172.40% | -76.49% | -31.65% | -80.34% | -29.48% | -23.38% | -37.77% | 82.45% | -112.61% | -19.52% | -15.61% | -63.20% | -93.31% | -6889.98% | -12793.00% | -4844.21% | -847.42% | -3049.61% | -90178.55% | - | - | - | - | - | - | - | - | -18.44% | - | - | Upgrade
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| Free Cash Flow Margin
|
7.00% | -108.51% | -66.09% | -25.61% | -41.12% | -12.75% | -22.52% | 3.74% | 13.82% | 18.88% | 1.03% | -27.97% | -4.28% | -9.73% | 0.56% | -56.10% | -26.09% | 56.07% | -65.20% | -12.31% | -11.06% | 45.29% | 5.13% | -3581.01% | -4338.44% | -2789.63% | -599.06% | -1852.78% | -91500.84% | - | - | - | - | - | - | - | - | -58.81% | - | - | Upgrade
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| Effective Tax Rate
|
0.00% | -3.36% | 0.00% | 0.00% | 0.00% | -1.62% | 0.00% | 0.00% | 0.00% | -194.63% | 0.00% | 0.00% | 0.00% | -9.76% | 6.23% | 7.74% | 4.94% | 4.92% | -2.37% | -8.42% | -14.63% | -8.71% | -0.20% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
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| EBITDA
|
-1.09 | -5.86 | -0.3 | 0.04 | -3.16 | -0.79 | -0.32 | 0.1 | 1.24 | 0.99 | -6.29 | -2.46 | -0.51 | -2.09 | -0.55 | 0.18 | -0.72 | -0.08 | -1.63 | 0.93 | 1.3 | -0.35 | -1.27 | -2.24 | -4.84 | -3.49 | -3.06 | -3.09 | -2.01 | -2.11 | -2.73 | -2.09 | -0.11 | -0.46 | -0.46 | -0.15 | -0.44 | -0.05 | -0.05 | -0.1 | Upgrade
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| EBITDA Margin
|
-29.82% | -242.53% | -12.72% | 1.26% | -129.46% | -30.56% | -12.05% | 4.15% | 33.23% | 24.61% | -141.59% | -54.77% | -12.10% | -51.88% | -12.54% | 4.06% | -16.60% | 2.98% | -44.49% | 12.14% | 19.44% | -7.70% | -40.91% | -5832.16% | -11443.06% | -4182.79% | -730.77% | -2728.39% | -88628.02% | - | - | - | - | - | - | - | - | -18.31% | - | - | Upgrade
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| Depreciation & Amortization
|
0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.25 | 0.22 | 0.22 | 0.22 | 0.24 | 0.13 | 0.32 | 0.23 | 0.25 | 0.21 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| EBIT
|
-1.28 | -6.06 | -0.5 | -0.17 | -3.36 | -1 | -0.53 | -0.1 | 1.04 | 0.78 | -6.5 | -2.67 | -0.71 | -2.34 | -0.77 | -0.04 | -0.94 | -0.32 | -1.77 | 0.61 | 1.07 | -0.6 | -1.47 | -2.31 | -4.9 | -3.54 | -3.1 | -3.13 | -2.05 | -2.12 | -2.73 | -2.09 | -0.11 | -0.46 | -0.46 | -0.15 | -0.44 | -0.05 | -0.05 | -0.1 | Upgrade
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| EBIT Margin
|
-35.15% | -250.47% | -20.85% | -5.97% | -137.82% | -38.65% | -19.95% | -4.16% | 27.76% | 19.39% | -146.34% | -59.41% | -17.04% | -58.04% | -17.54% | -0.95% | -21.66% | 11.44% | -48.15% | 8.01% | 15.97% | -13.21% | -47.63% | -5992.61% | -11581.08% | -4251.97% | -742.20% | -2766.04% | -90178.55% | - | - | - | - | - | - | - | - | -18.34% | - | - | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).