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LogicMark, Inc.(LGMK)Earnings, Financials & Key Ratios
LGMK•NASDAQ
Price updated Jun 19, 2026
AboutLogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States. The company, through its subsidiary, LogicMark LLC, manufactures and distributes non-monitored and monitored personal emergency response systems sold through healthcare durable medical equipment and monitored security dealers/distributors, and the United States Department of Veterans Affairs. The company was formerly known as Nxt-ID, Inc. and changed its name to LogicMark, Inc. in March 2022. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky.Show more
- Revenue$11M+15.4%
- EBITDA-$6M+3.3%
- Net Income-$7M+17.1%
- EPS (Diluted)-13.06+10.9%
- Gross Margin48.93%-26.8%
- EBITDA Margin-51.28%+16.2%
- Operating Margin-69.14%+10.8%
- Net Margin-65.36%+28.1%
- ROE-49.32%+25.8%
LGMK Key Insights
LogicMark, Inc. (LGMK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 99 (top 1%)
- ✓Share count reduced 6.3% through buybacks
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 21.1% over 5 years
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LGMK Price & Volume
LogicMark, Inc. (LGMK) stock price & volume — 10-year historical chart
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LGMK Growth Metrics
LogicMark, Inc. (LGMK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years33.9%
5 Years-0.03%
3 Years-1.39%
TTM21.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM27.22%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM50.64%
Return on Capital
10 Years-30.77%
5 Years-49.13%
3 Years-62.82%
Last Year-51.69%
LGMK Recent Earnings
LogicMark, Inc. (LGMK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (70%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$1.68+18.8%
$2.07
Rev
$3M+13.8%
$3M
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$1.96+20.3%
$2.46
Rev
$3M+35.6%
$2M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$2.21
—
Rev
$3M
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.00+87.6%
$0.03
Rev
$3M+4.8%
$3M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $1.68vs $2.07+18.8% | $3Mvs $3M+13.8% |
| Q2 2026 | Mar 25, 2026 | $1.96vs $2.46+20.3% | $3Mvs $2M+35.6% |
| Q4 2025 | Nov 12, 2025 | $2.21 | $3M |
| Q3 2025 | Aug 12, 2025 | $0.00vs $0.03+87.6% | $3Mvs $3M+4.8% |
Based on last 12 quarters of dataView full earnings history →
LGMK Peer Comparison
LogicMark, Inc. (LGMK) competitors in Safety, Emergency and Risk Response — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LWAY | 388.62M | 25.43 | 28.57 | 13.74% | 6.54% | 17.76% | 0.01 | |
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 SAFE | 1.1B | 15.34 | 9.65 | 5.43% | 29.69% | 4.75% | 1.84 | |
 HIMS | 7.79B | 35.47 | 69.55 | 59% | -0.56% | -2.48% | 2.34 | |
 AMWL | 140.85M | 8.43 | -1.41 | -1.98% | -48.16% | -33.48% | 0.02 | |
 TDOC | 1.46B | 8.07 | -7.08 | -1.54% | -6.81% | -12.37% | 0.75 | |
 OPRX | 93.45M | 4.98 | 18.44 | 18.78% | 6.37% | 5.47% | 0.20 | |
 MDT | 101.86B | 79.34 | 21.98 | 3.62% | 13% | 9.49% | 0.59 |
Compare LGMK vs Peers
LogicMark, Inc. (LGMK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LGMK Income Statement
LogicMark, Inc. (LGMK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 23.32M | 17.12M | 17.14M | 11.44M | 10.02M | 11.92M | 9.93M | 9.9M | 11.43M | 12.05M |
Revenue Growth % | 201.4% | -26.59% | 0.12% | -33.23% | -12.42% | 18.9% | -16.67% | -0.28% | 15.39% | 21.91% |
Cost of Goods Sold | 11.69M | 4.8M | 4.37M | 3.24M | 4.24M | 4.69M | 3.27M | 3.29M | 5.84M | 4.37M |
COGS % of Revenue | 50.12% | 28.07% | 25.49% | 28.33% | 42.28% | 39.32% | 32.93% | 33.19% | 51.07% | - |
Gross Profit | 11.63M▲ 0% | 12.31M▲ 5.9% | 12.77M▲ 3.7% | 8.2M▼ 35.8% | 5.79M▼ 29.5% | 7.23M▲ 25.0% | 6.66M▼ 7.9% | 6.62M▼ 0.7% | 5.59M▼ 15.5% | 7.68M▲ 0% |
Gross Margin % | 49.88% | 71.93% | 74.51% | 71.67% | 57.72% | 60.68% | 67.07% | 66.81% | 48.93% | 63.75% |
Gross Profit Growth % | 252.32% | 5.86% | 3.7% | -35.78% | -29.46% | 24.99% | -7.9% | -0.66% | -15.51% | - |
Operating Expenses | 15.27M | 11.73M | 10.19M | 8.79M | 13.33M | 14.14M | 21.99M | 14.29M | 13.49M | 12.79M |
OpEx % of Revenue | 65.49% | 68.5% | 59.47% | 76.79% | 133.03% | 118.64% | 221.44% | 144.28% | 118.06% | - |
Selling, General & Admin | 13.6M | 10.96M | 8.98M | 7.68M | 6.14M | 10.24M | 10.96M | 10.46M | 12.7M | 11.14M |
SG&A % of Revenue | 58.34% | 64.05% | 52.41% | 67.1% | 61.25% | 85.92% | 110.33% | 105.65% | 111.17% | - |
Research & Development | 1.67M | 761.72K | 1.21M | 1.11M | 932.6K | 1.24M | 982.68K | 558.62K | 617.37K | 585.32K |
R&D % of Revenue | 7.15% | 4.45% | 7.05% | 9.69% | 9.31% | 10.42% | 9.9% | 5.64% | 5.4% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 6.26M | 2.66M | 10.05M | 3.27M | 169.99K | 1.06M |
Operating Income | -3.64M▲ 0% | 587.49K▲ 116.1% | 2.58M▲ 338.8% | -586.08K▼ 122.7% | -7.55M▼ 1187.8% | -6.91M▲ 8.5% | -15.33M▼ 121.9% | -7.67M▲ 50.0% | -7.9M▼ 3.0% | -5.11M▲ 0% |
Operating Margin % | -15.61% | 3.43% | 15.04% | -5.12% | -75.31% | -57.96% | -154.37% | -77.47% | -69.14% | -42.4% |
Operating Income Growth % | 45.77% | 116.14% | 338.78% | -122.74% | -1187.79% | 8.49% | -121.94% | 49.96% | -2.98% | - |
EBITDA | -2.72M | 1.49M | 3.41M | 241.58K | -6.76M | -6.08M | -14.38M | -6.06M | -5.86M | -2.94M |
EBITDA Margin % | -11.65% | 8.72% | 19.92% | 2.11% | -67.42% | -51.01% | -144.86% | -61.2% | -51.28% | -24.42% |
EBITDA Growth % | 55.68% | 154.95% | 128.61% | -92.92% | -2896.72% | 10.04% | -136.64% | 57.87% | 3.32% | 54.5% |
D&A (Non-Cash Add-back) | 921.48K | 905.75K | 835.91K | 827.66K | 791.02K | 828.14K | 944.6K | 1.61M | 2.04M | 2.17M |
EBIT | -691.56K | 587.49K | 319.02K | -586.08K | -3.03M | -6.91M | -7.51M | -7.67M | -7.9M | -6.92M |
Net Interest Income | -7.7M | -2.97M | -3.02M | -2.25M | -1.42M | 119.48K | 221.87K | 160.66K | 397.66K | 448.67K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 119.48K | 221.87K | 160.66K | 397.66K | 448.67K |
Interest Expense | 7.74M | 2.97M | 3.02M | 2.25M | 1.42M | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -6.24M | -1.88M | -5.28M | -2.25M | -3.96M | 119.48K | 468.01K | -1.32M | 446.72K | -1.61M |
Pretax Income | -9.88M▲ 0% | -1.29M▲ 86.9% | -2.7M▼ 108.7% | -2.84M▼ 5.2% | -11.5M▼ 305.0% | -6.79M▲ 41.0% | -14.86M▼ 119.0% | -8.99M▲ 39.5% | -7.45M▲ 17.1% | -6.71M▲ 0% |
Pretax Margin % | -42.36% | -7.56% | -15.76% | -24.82% | -114.78% | -56.95% | -149.66% | -90.83% | -65.23% | -55.72% |
Income Tax | -1.61M | 34.32K | -332.57K | 24.89K | 204.27K | 137.96K | -309.85K | 9.95K | 14.85K | 164.85K |
Effective Tax Rate % | 16.33% | -2.65% | 12.31% | -0.88% | -1.78% | -2.03% | 2.09% | -0.11% | -0.2% | -2.46% |
Net Income | -8.26M▲ 0% | -7.09M▲ 14.2% | -11.79M▼ 66.3% | -2.86M▲ 75.7% | -11.71M▼ 308.7% | -6.92M▲ 40.9% | -14.55M▼ 110.1% | -9M▲ 38.1% | -7.47M▲ 17.1% | -6.88M▲ 0% |
Net Margin % | -35.45% | -41.42% | -68.79% | -25.04% | -116.82% | -58.11% | -146.54% | -90.93% | -65.36% | -57.09% |
Net Income Growth % | 35.19% | 14.22% | -66.28% | 75.7% | -308.65% | 40.85% | -110.12% | 38.12% | 17.06% | 27.22% |
Net Income (Continuing) | -8.55M | -1.33M | -2.37M | -2.86M | -11.71M | -6.92M | -14.55M | -9M | -7.47M | -6.88M |
Discontinued Operations | 284.26K | 0 | -9.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -129.02▲ 0% | -57.73▲ 55.3% | -16.49▲ 71.4% | -17.58▼ 6.6% | -37.12▼ 111.1% | -14.47▲ 61.0% | -11.66▲ 19.4% | -14.65▼ 25.6% | -13.06▲ 10.9% | -12.51▲ 0% |
EPS Growth % | 68.78% | 55.25% | 71.44% | -6.61% | -111.15% | 61.02% | 19.42% | -25.64% | 10.85% | 50.64% |
EPS (Basic) | -129.02 | -57.73 | -16.49 | -17.58 | -37.12 | -14.47 | -11.66 | -14.65 | -13.06 | - |
Diluted Shares Outstanding | 64.06K | 122.81K | 143.59K | 162.95K | 315.39K | 478.7K | 1.35M | 634.97K | 594.95K | 549.77K |
Basic Shares Outstanding | 64.06K | 122.81K | 143.59K | 162.95K | 315.39K | 478.7K | 1.35M | 634.97K | 594.95K | 549.77K |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LGMK Balance Sheet
LogicMark, Inc. (LGMK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12M | 3.4M | 3.36M | 5.89M | 14.44M | 9.53M | 8.05M | 5.34M | 11.6M | 10.03M |
Cash & Short-Term Investments | 5.64M | 425.19K | 1.59M | 4.39M | 12.04M | 6.98M | 6.4M | 3.81M | 9.51M | 7.49M |
Cash Only | 5.64M | 425.19K | 1.59M | 4.39M | 12.04M | 6.98M | 6.4M | 3.81M | 3.57M | 2.11M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94M | 5.38M |
Accounts Receivable | 382.28K | 247.02K | 38.53K | 133.72K | 98.75K | 402.6K | 13.65K | 4.36K | 5.81K | 6.38K |
Days Sales Outstanding | 5.98 | 5.27 | 0.82 | 4.27 | 3.6 | 12.33 | 0.5 | 0.16 | 0.19 | 1.28 |
Inventory | 3.06M | 870.51K | 1.3M | 767.35K | 1.24M | 1.76M | 1.48M | 1.05M | 1.4M | 1.84M |
Days Inventory Outstanding | 95.57 | 66.14 | 108.89 | 86.39 | 106.59 | 136.73 | 164.92 | 116.52 | 87.59 | 106.15 |
Other Current Assets | 4.47M | 1.41M | 150.13K | 150.13K | 210.13K | 59.99K | 160.18K | 476.67K | 681.26K | 693.2K |
Total Non-Current Assets | 36.24M | 34.66M | 21.68M | 21.05M | 15.68M | 16.11M | 8.97M | 8.88M | 8.71M | 8.48M |
Property, Plant & Equipment | 316.64K | 145.36K | 203.56K | 335.99K | 248.31K | 437.94K | 317.09K | 161.25K | 437.99K | 439.46K |
Fixed Asset Turnover | 73.64x | 117.76x | 84.19x | 34.06x | 40.36x | 27.21x | 31.31x | 61.41x | 26.09x | 28.50x |
Goodwill | 24.6M | 15.48M | 15.48M | 15.48M | 10.96M | 10.96M | 3.14M | 3.14M | 3.14M | 3.14M |
Intangible Assets | 11.33M | 6.76M | 6M | 5.24M | 4.48M | 4.06M | 5.51M | 5.58M | 5.13M | 1.22M |
Long-Term Investments | -14.1M | -1.12M | 20.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12.95M | 12.27M | -21.68M | 0 | 0 | 646.64K | 0 | 0 | 0 | 3.67M |
Total Assets | 48.24M▲ 0% | 38.06M▼ 21.1% | 25.05M▼ 34.2% | 26.95M▲ 7.6% | 30.12M▲ 11.8% | 25.64M▼ 14.9% | 17.02M▼ 33.6% | 14.22M▼ 16.4% | 20.31M▲ 42.8% | 18.51M▲ 0% |
Asset Turnover | 0.48x | 0.45x | 0.68x | 0.42x | 0.33x | 0.46x | 0.58x | 0.70x | 0.56x | 0.57x |
Asset Growth % | 36.31% | -21.12% | -34.18% | 7.59% | 11.78% | -14.88% | -33.63% | -16.43% | 42.79% | 130.98% |
Total Current Liabilities | 10.68M | 5.14M | 5.67M | 6.47M | 1.34M | 2.41M | 2.05M | 2.03M | 1.93M | 1.59M |
Accounts Payable | 903.05K | 1.26M | 2.12M | 2.75M | 492.43K | 673.05K | 901.62K | 750.34K | 563.99K | 344.64K |
Days Payables Outstanding | 28.21 | 95.67 | 177 | 309.47 | 42.42 | 52.43 | 100.64 | 83.35 | 35.28 | 45.67 |
Short-Term Debt | 266.2K | 1.27M | 2.06M | 2.41M | 0 | 0 | 0 | 0 | 48.82K | 0 |
Deferred Revenue (Current) | 2.83M | 90.6K | 0 | 0 | 0 | 0 | 0 | 225.19K | 239.92K | 871.03K |
Other Current Liabilities | 4.24M | 1.66M | 526.31K | 591.6K | 445.71K | 861.36K | 0 | 379.77K | 1.08M | 0 |
Current Ratio | 1.12x | 0.66x | 0.59x | 0.91x | 10.76x | 3.95x | 3.92x | 2.63x | 6.00x | 6.30x |
Quick Ratio | 0.84x | 0.49x | 0.36x | 0.79x | 9.84x | 3.22x | 3.20x | 2.11x | 5.28x | 5.14x |
Cash Conversion Cycle | 73.34 | -24.26 | -67.29 | -218.81 | 67.76 | 96.63 | 64.78 | 33.33 | 52.5 | 61.76 |
Total Non-Current Liabilities | 16.62M | 16.37M | 10.85M | 9.51M | 385.2K | 440.26K | 51.84K | 0 | 282.9K | 269.05K |
Long-Term Debt | 12.38M | 13.65M | 9.74M | 8.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 51.84K | 0 | 282.9K | 606.33K |
Deferred Tax Liabilities | 335.4K | 365.4K | 812.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3.9M | 2.35M | 1.11M | 1.33M | 385.2K | 440.26K | 1 | 0 | 0 | 269.05K |
Total Liabilities | 27.31M | 21.51M | 16.53M | 15.98M | 1.73M | 2.85M | 2.1M | 2.03M | 2.22M | 1.86M |
Total Debt | 12.65M | 14.92M | 11.87M | 10.65M | 64.35K | 69.4K | 120.16K | 51.84K | 331.72K | 320.39K |
Net Debt | 7.01M | 14.49M | 10.28M | 6.26M | -11.98M | -6.91M | -6.28M | -3.76M | -3.24M | -1.79M |
Debt / Equity | 0.60x | 0.90x | 1.39x | 0.97x | 0.00x | 0.00x | 0.01x | 0.00x | 0.02x | 0.02x |
Debt / EBITDA | - | 9.99x | 3.48x | 44.07x | - | - | - | - | - | -0.11x |
Net Debt / EBITDA | - | 9.70x | 3.01x | 25.91x | - | - | - | - | - | 0.61x |
Interest Coverage | -0.09x | 0.20x | 0.11x | -0.26x | -2.13x | - | - | - | - | - |
Total Equity | 20.94M▲ 0% | 16.54M▼ 21.0% | 8.52M▼ 48.5% | 10.97M▲ 28.7% | 28.4M▲ 158.9% | 22.79M▼ 19.8% | 14.91M▼ 34.6% | 12.19M▼ 18.2% | 18.09M▲ 48.4% | 16.64M▲ 0% |
Equity Growth % | 642.8% | -20.98% | -48.49% | 28.69% | 158.94% | -19.75% | -34.56% | -18.24% | 48.38% | 139.52% |
Book Value per Share | 326.84 | 134.71 | 59.35 | 67.30 | 90.03 | 47.60 | 11.02 | 19.20 | 30.41 | 30.28 |
Total Shareholders' Equity | 20.94M | 16.54M | 8.52M | 10.97M | 28.4M | 22.79M | 14.91M | 12.19M | 18.09M | 16.64M |
Common Stock | 2.36K | 2.52K | 3K | 4.06K | 917 | 48 | 216 | 240 | 91 | 91 |
Retained Earnings | -42.92M | -50.01M | -61.8M | -65.43M | -78.66M | -85.61M | -100.16M | -109.16M | -116.63M | -118.08M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LGMK Cash Flow Statement
LogicMark, Inc. (LGMK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.61M | -50.19K | 2.24M | -312.96K | -5.91M | -3.61M | -4.32M | -4.25M | -5.06M | -5.06M |
Operating CF Margin % | -24.05% | -0.29% | 13.07% | -2.73% | -59.01% | -30.29% | -43.46% | -42.97% | -44.29% | - |
Operating CF Growth % | -490.35% | 99.11% | 4563.37% | -113.97% | -1789.68% | 38.97% | -19.57% | 1.41% | -18.93% | -49.05% |
Net Income | -8.26M | -1.33M | -2.37M | -2.86M | -11.71M | -6.92M | -14.55M | -9M | -7.47M | -6.88M |
Depreciation & Amortization | 1.26M | 905.75K | 835.91K | 827.66K | 791.02K | 803.68K | 890.82K | 1.61M | 849.4K | 1.09M |
Stock-Based Compensation | 2.49M | 989.68K | 607.71K | 160K | 936.96K | 1.64M | 1.58M | 1.64M | 1.25M | 1.07M |
Deferred Taxes | -1.63M | 30K | -365.4K | 0 | 195.58K | 124.47K | -320.1K | 0 | 0 | 0 |
Other Non-Cash Items | 4.36M | -708.36K | 3.13M | 655.66K | 7.9M | 15.03K | 7.87M | 1.75M | 1.19M | 5.05M |
Working Capital Changes | -3.83M | 61.36K | 397.8K | 908.7K | -4.03M | 728.23K | 218.2K | -247.95K | -873.47K | -1.37M |
Change in Receivables | -897.83K | 135.26K | 208.5K | -95.19K | 34.97K | -303.85K | 388.95K | 9.29K | -1.46K | 228.4K |
Change in Inventory | 525.59K | -164.19K | -432.77K | 535.93K | -469.93K | -507.93K | 567.75K | 128.49K | -351.34K | -1.15M |
Change in Payables | -958.32K | 362.46K | 787.38K | 658.25K | -2.26M | 180.62K | 22.19K | -276.63K | -344.88K | -291.58K |
Cash from Investing | -142.07K | -3.17M | 2.75M | 0 | 0 | -1.31M | -1.37M | -1.46M | -7.3M | -867.59K |
Capital Expenditures | -52.96K | -10.77K | -23.79K | 0 | 0 | -282.47K | -53.43K | -25.57K | -1.42M | -5.65K |
CapEx % of Revenue | 0.23% | 0.06% | 0.14% | - | - | 2.37% | 0.54% | 0.26% | 12.44% | 0.05% |
Acquisitions | -89.11K | -3.16M | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.51M | -3.17M | 2.75M | 0 | 0 | -1.03M | -1.32M | -1.43M | 0 | -1.16M |
Cash from Financing | 8.09M | 3.06M | -2M | 3.11M | 13.63M | -300K | 5.05M | 3.12M | 12.12M | -957.18K |
Debt Issued (Net) | -3M | 2.69M | -5.16M | -1.87M | -12.17M | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 13.29M | 0 | 0 | 3.28M | 19.83M | 0 | 5.21M | 4.49M | 12.42M | -148.47K |
Dividends Paid | -338.75K | -25K | -25K | -100K | -300K | -300K | -300K | -300K | -300K | -300K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.24K | 0 | 0 |
Other Financing | -703.93K | 395.26K | 3.18M | 1.8M | 6.26M | 0 | 138.55K | -1.06M | 0 | -508.71K |
Net Change in Cash | 2.34M▲ 0% | -4.06M▼ 273.8% | 122.74K▲ 103.0% | 2.8M▲ 2181.4% | 7.72M▲ 175.6% | -5.22M▼ 167.6% | -638.94K▲ 87.8% | -2.59M▼ 305.6% | -239.43K▲ 90.8% | -6.88M▲ 0% |
Free Cash Flow | -5.66M▲ 0% | -60.95K▲ 98.9% | 2.22M▲ 3736.0% | -312.96K▼ 114.1% | -5.91M▼ 1789.7% | -4.92M▲ 16.8% | -5.69M▼ 15.7% | -5.72M▼ 0.5% | -5.13M▲ 10.2% | -5.62M▲ 0% |
FCF Margin % | -24.28% | -0.36% | 12.93% | -2.73% | -59.01% | -41.27% | -57.29% | -57.72% | -44.91% | -46.64% |
FCF Growth % | -472.39% | 98.92% | 3736.01% | -114.12% | -1789.68% | 16.85% | -15.69% | -0.46% | 10.21% | 1.62% |
FCF per Share | -88.38 | -0.50 | 15.44 | -1.92 | -18.75 | -10.27 | -4.20 | -9.00 | -8.63 | -10.22 |
FCF Conversion (FCF/Net Income) | 0.68x | 0.01x | -0.19x | 0.11x | 0.51x | 0.52x | 0.30x | 0.47x | 0.68x | 0.82x |
Interest Paid | 3.4M | 3.15M | 2.01M | 1.62M | 617.34K | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 4.5K | 13.84K | 11.36K | 10.01K | 93.31K | 0 | 3.15K | 20.58K | 0 | 0 |
LGMK Key Ratios
LogicMark, Inc. (LGMK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -69.58% | -37.83% | -94.07% | -29.4% | -59.49% | -27.06% | -77.19% | -66.44% | -49.32% | -36.4% |
Return on Invested Capital (ROIC) | -12.85% | 1.49% | 7.76% | -2.44% | -33.65% | -32.08% | -93.79% | -67.4% | -50.87% | -24.8% |
Gross Margin | 49.88% | 71.93% | 74.51% | 71.67% | 57.72% | 60.68% | 67.07% | 66.81% | 48.93% | 63.75% |
Net Margin | -35.45% | -41.42% | -68.79% | -25.04% | -116.82% | -58.11% | -146.54% | -90.93% | -65.36% | -57.09% |
Debt / Equity | 0.60x | 0.90x | 1.39x | 0.97x | 0.00x | 0.00x | 0.01x | 0.00x | 0.02x | 0.02x |
Interest Coverage | -0.09x | 0.20x | 0.11x | -0.26x | -2.13x | - | - | - | - | - |
FCF Conversion | 0.68x | 0.01x | -0.19x | 0.11x | 0.51x | 0.52x | 0.30x | 0.47x | 0.68x | 0.82x |
Revenue Growth | 201.4% | -26.59% | 0.12% | -33.23% | -12.42% | 18.9% | -16.67% | -0.28% | 15.39% | 21.91% |
Related:LGMK Dividend History·LGMK Revenue History·LGMK Price History·LGMK P/E History·LGMK Financial Ratios·LGMK Institutional Holders
LGMK SEC Filings & Documents
LogicMark, Inc. (LGMK) SEC filings — annual & quarterly reports (10-K, 10-Q)
LGMK Frequently Asked Questions
LogicMark, Inc. (LGMK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LogicMark, Inc. (LGMK) reported $12.0M in revenue for fiscal year 2025. This represents a 4693% increase from $0.3M in 2012.
LogicMark, Inc. (LGMK) grew revenue by 15.4% over the past year. This is strong growth.
LogicMark, Inc. (LGMK) reported a net loss of $6.9M for fiscal year 2025.
Dividend & Returns
Yes, LogicMark, Inc. (LGMK) pays a dividend with a yield of 67.22%. This makes it attractive for income-focused investors.
LogicMark, Inc. (LGMK) has a return on equity (ROE) of -49.3%. Negative ROE indicates the company is unprofitable.
LogicMark, Inc. (LGMK) had negative free cash flow of $5.6M in fiscal year 2025, likely due to heavy capital investments.