LogicMark, Inc. (LGMK)
NASDAQ: LGMK · IEX Real-Time Price · USD
1.14
+0.08 (7.55%)
Jul 7, 2022 10:11 AM EDT - Market open
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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
|
11.23 | 10.02 | 10.18 | 10.44 | 10.14 | 11.44 | 12.89 | 14.7 | 16.7 | 17.14 | 17.15 | 17.07 | 16.96 | 17.12 | 10.26 | 9.56 | 12.83 | 16.04 | 22.57 | 21.99 | 14.38 | 7.74 | 3.26 | 0.58 | 0.66 | 0.62 | 0.53 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | - | Upgrade
|
| Revenue Growth (YoY)
|
10.82% | -12.42% | -21.02% | -28.98% | -39.30% | -33.23% | -24.82% | -13.91% | -1.54% | 0.12% | 67.15% | 78.62% | 32.16% | 6.69% | -54.54% | -56.55% | -10.72% | 107.37% | 592.73% | 3677.26% | 2088.40% | 1154.16% | 510.55% | 404.54% | 28837.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Cost of Revenue
|
5.38 | 4.34 | 4.7 | 4.35 | 4.05 | 3.77 | 3.54 | 3.89 | 4.3 | 4.37 | 4.43 | 4.5 | 4.62 | 4.8 | -0.1 | -0.17 | 2.5 | 5.06 | 10.69 | 11.33 | 7.53 | 4.43 | 3.01 | 1.83 | 1.9 | 1.82 | 0.7 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | - | Upgrade
|
| Gross Profit
|
5.86 | 5.68 | 5.48 | 6.09 | 6.08 | 7.68 | 9.35 | 10.81 | 12.4 | 12.77 | 12.71 | 12.57 | 12.35 | 12.31 | 10.36 | 9.73 | 10.34 | 10.98 | 11.88 | 10.66 | 6.84 | 3.3 | 0.25 | -1.24 | -1.24 | -1.21 | -0.17 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | - | Upgrade
|
| Selling, General & Admin
|
8.41 | 7.94 | 6.64 | 7.23 | 7.04 | 7.15 | 7.16 | 7.27 | 8.1 | 8.98 | 9.99 | 10.5 | 10.62 | 10.96 | 11.35 | 11.86 | 12.25 | 12.37 | 11.14 | 10.6 | 9.55 | 9.12 | 8.45 | 7.83 | 7.45 | 6.99 | 6.72 | 5.68 | 4.95 | 3.83 | 2.55 | 1.72 | 1.01 | 0.92 | 0.78 | 0.56 | 0.55 | 0.28 | 0.09 | - | Upgrade
|
| Research & Development
|
0.75 | 0.77 | 1.11 | 1.17 | 1.24 | 1.11 | 1 | 1.1 | 1.19 | 1.21 | 1.2 | 1.05 | 0.82 | 0.76 | 0.34 | 0.5 | 0.5 | 0.76 | 0.68 | 0.41 | 0.61 | 0.89 | 1.31 | 1.96 | 2.52 | 2.73 | 2.78 | 2.51 | 1.83 | 1.42 | 0.97 | 0.68 | 0.51 | 0.52 | 0.49 | 0.32 | 0.29 | 0.11 | 0.06 | - | Upgrade
|
| Other Operating Expenses
|
4.75 | 4.52 | 0.21 | 0.21 | 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
|
13.91 | 13.23 | 7.97 | 8.61 | 8.49 | 8.26 | 8.16 | 8.37 | 9.29 | 10.19 | 11.2 | 11.55 | 11.44 | 11.73 | 11.69 | 12.36 | 12.75 | 13.13 | 11.82 | 11.01 | 10.16 | 10.01 | 9.75 | 9.79 | 9.96 | 9.72 | 9.5 | 8.19 | 6.77 | 5.25 | 3.53 | 2.4 | 1.51 | 1.44 | 1.26 | 0.89 | 0.84 | 0.4 | 0.16 | - | Upgrade
|
| Operating Income
|
-8.05 | -7.55 | -2.49 | -2.52 | -2.41 | -0.59 | 1.19 | 2.44 | 3.11 | 2.58 | 1.52 | 1.02 | 0.9 | 0.59 | -1.33 | -2.63 | -2.41 | -2.15 | 0.06 | -0.34 | -3.32 | -6.71 | -9.51 | -11.04 | -11.2 | -10.92 | -9.67 | -8.21 | -6.77 | -5.25 | -3.53 | -2.4 | -1.51 | -1.44 | -1.06 | -0.69 | -0.64 | -0.19 | -0.16 | - | Upgrade
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| Interest Expense / Income
|
0.56 | 1.42 | 1.93 | 2.34 | 2.51 | 2.25 | 2.33 | 2.91 | 3.04 | 3.02 | 3 | 2.45 | 2.8 | 2.97 | 4.48 | 6.07 | 6.75 | 7.7 | 7.19 | 5.98 | 4.47 | 3.28 | 2.17 | 1.64 | 1.76 | 1.25 | 0.76 | 0.32 | 0 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | - | Upgrade
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| Other Expense / Income
|
-0.05 | 2.53 | 2.53 | 2.53 | 2.58 | 0 | 0 | 7.23 | 10.46 | 11.68 | 13.74 | 7.5 | 4.76 | 4.68 | 0.74 | 0.44 | 0 | -1.74 | 0.75 | 0.05 | 0 | 2.57 | 2.72 | 2.82 | 3.47 | 0.9 | 0.73 | 1.81 | 2.21 | 1.8 | 1.86 | 0.71 | -0.34 | 0.07 | 0.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Pretax Income
|
-8.56 | -11.5 | -6.95 | -7.39 | -7.5 | -2.84 | -1.14 | -7.7 | -10.39 | -12.12 | -15.22 | -8.93 | -6.66 | -7.06 | -6.55 | -9.14 | -9.16 | -8.1 | -7.87 | -6.38 | -7.78 | -12.56 | -14.4 | -15.5 | -16.44 | -13.07 | -11.16 | -10.34 | -8.98 | -7.08 | -5.42 | -3.17 | -1.24 | -1.54 | -1.12 | -0.69 | -0.64 | -0.19 | -0.16 | 0 | Upgrade
|
| Income Tax
|
0.2 | 0.2 | 0.02 | 0.02 | 0.02 | 0.02 | -0.33 | -0.33 | -0.33 | -0.33 | 0.29 | 0.2 | 0.12 | 0.03 | -0.37 | -0.19 | -0.02 | 0.16 | 0.47 | 0.38 | 0.29 | 0.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Net Income
|
-8.77 | -11.71 | -6.98 | -7.41 | -7.53 | -2.86 | -0.8 | -7.36 | -10.05 | -11.79 | -15.51 | -9.13 | -6.78 | -7.09 | -6.18 | -8.95 | -9.15 | -8.26 | -8.34 | -6.76 | -8.07 | -12.75 | -14.41 | -15.5 | -16.44 | -13.08 | -11.16 | -10.34 | -8.99 | -7.08 | -5.42 | -3.17 | -1.24 | -1.54 | -1.12 | -0.69 | -0.64 | -0.19 | -0.16 | - | Upgrade
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| Preferred Dividends
|
0.87 | 2.34 | 3.06 | 2.98 | 2.39 | 0.86 | 0.1 | 0.1 | 0.15 | 0.15 | 0.15 | 0.15 | 0.1 | 0.1 | 0.1 | 0.17 | 0.44 | 0.73 | 1.2 | 1.55 | 1.39 | 1.08 | 0.58 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Net Income Common
|
-9.64 | -14.05 | -10.03 | -10.39 | -9.91 | -3.72 | -0.9 | -7.46 | -10.2 | -11.94 | -15.66 | -9.28 | -6.88 | -7.19 | -6.28 | -9.12 | -9.59 | -8.99 | -9.55 | -8.31 | -9.46 | -13.83 | -14.99 | -15.64 | -16.44 | -13.08 | -11.16 | -10.34 | -8.99 | -7.08 | -5.42 | -3.17 | -1.24 | -1.54 | -1.12 | -0.69 | -0.64 | -0.19 | -0.16 | - | Upgrade
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| Shares Outstanding (Basic)
|
9 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 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
|
| Shares Outstanding (Diluted)
|
9 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 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 | - | Upgrade
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| Shares Change
|
96.75% | 93.56% | 74.56% | 75.82% | 59.83% | 13.48% | 15.19% | 3.71% | 15.99% | 16.92% | 20.58% | 19.70% | 7.89% | 91.70% | 66.08% | 137.13% | 207.40% | 107.58% | 125.67% | 75.80% | 54.18% | 127.66% | 143.57% | 129.97% | 104.34% | 18.66% | 19.29% | 15.58% | 13.25% | 6.72% | 5.02% | 3.81% | 4.75% | 6.00% | 7.73% | - | - | 0.99% | - | - | Upgrade
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| EPS (Basic)
|
-1.17 | -2.23 | -2.13 | -2.44 | -2.44 | -1.14 | -0.24 | -2.60 | -3.60 | -4.20 | -5.70 | -3.50 | -2.70 | -2.90 | -2.60 | -4.90 | -6.00 | -7.00 | -9.30 | -10.50 | -13.10 | -22.40 | -31.90 | -40.90 | -50.80 | -48.20 | -44.00 | -43.00 | -38.00 | -31.00 | -24.00 | -14.00 | -6.00 | -7.00 | -5.00 | -4.00 | -3.00 | -1.00 | -1.00 | - | Upgrade
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| EPS (Diluted)
|
-1.17 | -2.23 | -2.13 | -2.44 | -2.44 | -1.14 | -0.24 | -2.60 | -3.60 | -4.20 | -5.70 | -3.50 | -2.70 | -2.90 | -2.60 | -4.90 | -6.00 | -7.00 | -9.30 | -10.50 | -13.10 | -22.40 | -31.90 | -40.90 | -50.80 | -48.20 | -44.00 | -43.00 | -38.00 | -31.00 | -24.00 | -14.00 | -6.00 | -7.00 | -5.00 | -4.00 | -3.00 | -1.00 | -1.00 | - | Upgrade
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| Free Cash Flow Per Share
|
-0.49 | -0.94 | -0.60 | -0.49 | -0.38 | -0.10 | 0.23 | 0.47 | 0.02 | -0.22 | -0.60 | -0.62 | -1.16 | -1.61 | -2.09 | -3.09 | -2.51 | -4.41 | -1.35 | 0.53 | 0.14 | -1.60 | -8.18 | -13.72 | -17.23 | -33.20 | -34.32 | -30.56 | -26.57 | -23.19 | -13.34 | -10.08 | -6.05 | -3.96 | -3.15 | -1.89 | -1.82 | -0.50 | 0.22 | - | Upgrade
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| Gross Margin
|
52.15% | 56.68% | 53.83% | 58.36% | 60.02% | 67.08% | 72.54% | 73.55% | 74.27% | 74.51% | 74.14% | 73.64% | 72.78% | 71.94% | 100.99% | 101.78% | 80.54% | 68.43% | 52.64% | 48.48% | 47.61% | 42.68% | 7.62% | -213.81% | -188.78% | -195.66% | -31.48% | -17.72% | 12.34% | - | - | - | - | - | 80.72% | 80.72% | 80.72% | 80.72% | - | - | Upgrade
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| Operating Margin
|
-71.64% | -75.31% | -24.43% | -24.11% | -23.76% | -5.12% | 9.23% | 16.62% | 18.62% | 15.04% | 8.84% | 5.96% | 5.31% | 3.43% | -12.98% | -27.53% | -18.78% | -13.41% | 0.27% | -1.56% | -23.07% | -86.73% | -291.83% | -1895.50% | -1705.64% | -1770.97% | -1811.65% | -7113.03% | -200.00% | - | - | - | - | - | -421.86% | -272.55% | -252.69% | -77.16% | - | - | Upgrade
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| Profit Margin
|
-85.83% | -140.18% | -98.55% | -99.58% | -97.80% | -32.54% | -7.02% | -50.79% | -61.10% | -69.67% | -91.32% | -54.39% | -40.54% | -42.01% | -61.20% | -95.42% | -74.72% | -56.07% | -42.32% | -37.77% | -65.84% | -178.81% | -460.07% | -2686.76% | -2502.95% | -2119.93% | -2091.91% | -8964.22% | -300.00% | - | - | - | - | - | -446.39% | -275.93% | -254.28% | -77.26% | - | - | Upgrade
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| Free Cash Flow Margin
|
-41.44% | -59.01% | -35.55% | -25.28% | -18.08% | -2.73% | 6.02% | 9.63% | 0.41% | -3.67% | -10.38% | -10.56% | -17.71% | -23.11% | -50.17% | -79.12% | -47.12% | -35.25% | -8.89% | 2.47% | 0.74% | -12.78% | -165.15% | -1381.37% | -1333.66% | -1459.41% | -1737.89% | -6751.07% | -200.00% | - | - | - | - | - | -270.03% | -159.89% | -152.28% | -40.51% | - | - | Upgrade
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| Effective Tax Rate
|
-2.39% | -1.78% | -0.36% | -0.34% | -0.33% | -0.88% | 29.25% | 4.32% | 3.20% | 2.74% | -1.88% | -2.26% | -1.78% | -0.49% | 5.66% | 2.12% | 0.18% | -1.98% | -5.98% | -6.00% | -3.72% | -1.56% | -0.06% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | Upgrade
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| EBITDA
|
-7.22 | -9.29 | -4.21 | -4.23 | -4.16 | 0.24 | 2.02 | -3.96 | -6.52 | -8.27 | -11.35 | -5.6 | -2.97 | -3.18 | -1.17 | -2.26 | -1.51 | 0.51 | 0.25 | 0.61 | -2.56 | -8.7 | -11.84 | -13.63 | -14.47 | -11.64 | -10.26 | -9.93 | -8.94 | -7.03 | -5.38 | -3.11 | -1.17 | -1.51 | -1.1 | -0.68 | -0.63 | -0.19 | -0.16 | - | Upgrade
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| EBITDA Margin
|
-64.28% | -92.69% | -41.38% | -40.50% | -41.03% | 2.11% | 15.67% | -26.91% | -39.02% | -48.23% | -66.19% | -32.83% | -17.51% | -18.59% | -11.45% | -23.62% | -11.73% | 3.21% | 1.09% | 2.78% | -17.83% | -112.49% | -363.36% | -2340.32% | -2202.54% | -1886.90% | -1923.90% | -8608.38% | -300.00% | - | - | - | - | - | -436.64% | -272.43% | -252.61% | -77.12% | - | - | Upgrade
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| Depreciation & Amortization
|
0.78 | 0.79 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.87 | 0.88 | 0.89 | 0.91 | 0.9 | 0.81 | 0.91 | 0.92 | 0.93 | 1.01 | 0.75 | 0.58 | 0.39 | 0.23 | 0.21 | 0.18 | 0.13 | 0.09 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| EBIT
|
-8 | -10.08 | -5.02 | -5.05 | -4.99 | -0.59 | 1.19 | -4.79 | -7.35 | -9.1 | -12.22 | -6.49 | -3.86 | -4.09 | -2.07 | -3.07 | -2.41 | -0.41 | -0.69 | -0.4 | -3.32 | -9.28 | -12.22 | -13.85 | -14.67 | -11.82 | -10.4 | -10.02 | -8.98 | -7.05 | -5.38 | -3.11 | -1.18 | -1.51 | -1.1 | -0.69 | -0.64 | -0.19 | -0.16 | - | Upgrade
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| EBIT Margin
|
-71.23% | -100.58% | -49.30% | -48.38% | -49.19% | -5.12% | 9.23% | -32.58% | -44.02% | -53.11% | -71.29% | -38.00% | -22.77% | -23.89% | -20.18% | -32.12% | -18.81% | -2.54% | -3.05% | -1.80% | -23.07% | -119.98% | -375.20% | -2379.06% | -2233.96% | -1916.59% | -1949.15% | -8685.50% | -300.00% | - | - | - | - | - | -436.80% | -272.55% | -252.69% | -77.16% | - | - | 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).