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LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
0.7964
-0.1037 (-11.52%)
At close: Aug 14, 2026

LogicMark Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.0511.439.99.9311.9210.02
Revenue Growth
21.91%15.39%-0.28%-16.67%18.90%-12.42%
Gross Profit
8.227.636.626.667.235.79
Operating Income
-7.04-7.9-7.67-7.51-6.91-3.03
Net Income
-7.03-7.77-9.3-15.78-7.25-14.05
Earnings Per Share
-8.62-13.06----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.499.513.816.46.9812.04
Total Debt
0.320.330.050.120.070.06
Net Cash (Debt)
7.179.183.766.286.9111.98
Net Cash Growth
-52.08%144.44%-40.19%-9.12%-42.34%-
Net Cash Per Share
8.7915.43----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.06-5.06-4.25-4.32-3.61-5.91
Capital Expenditures
-0.1-0.07-0.03-0.05-0.28-
Free Cash Flow
-5.15-5.13-4.28-4.37-3.89-5.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.25%66.79%66.81%67.07%60.68%57.72%
Operating Margin
-58.44%-69.14%-77.47%-75.67%-57.96%-30.20%
Pretax Margin
-55.72%-65.23%-90.83%-149.66%-56.95%-114.78%
Profit Margin
-58.33%-67.98%-93.96%-158.93%-60.87%-140.18%
FCF Margin
-42.78%-44.91%-43.23%-44.00%-32.66%-59.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-32.9932.9932.9932.9932.99
PS Ratio
0.060.060.310.230.352.63