LogicMark, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:10:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.13M | -4.28M | -4.37M | -3.89M | — | — |
| EBITDA | -5.86M | -6.06M | -14.38M | -6.08M | -6.76M | 241.58K |
| Working Capital | 9.67M | 3.31M | 6.00M | 7.12M | 13.10M | -578.79K |
| Net Debt | -3.24M | -3.76M | -6.28M | — | -11.85M | -3.79M |
| Gross Margin | 66.79% | 66.81% | 67.07% | 60.68% | 57.72% | 67.08% |
| Operating Margin | -69.14% | -77.47% | -154.37% | -57.96% | -75.31% | -5.12% |
| Net Margin | -65.36% | -90.93% | -146.54% | -58.11% | -116.82% | -25.04% |
| Return on Equity (ROE) | -45.86% | -86.70% | -111.03% | -33.01% | -44.03% | -31.28% |
| Return on Assets (ROA) | -36.77% | -63.31% | -85.51% | -27.01% | -38.87% | -10.63% |
| Current Ratio | 6.00× | 2.63× | 3.92× | 3.95× | 10.76× | 0.91× |
| Debt-to-Equity | 0.02× | 0.01× | 0.01× | — | 0.01× | 0.07× |
| Effective Tax Rate | -0.20% | -0.11% | 2.09% | -2.03% | -1.78% | -0.88% |
| Cash Conversion Ratio | 0.68× | 0.47× | 0.30× | 0.52× | 0.51× | 0.11× |
| Accruals Ratio | -0.12× | -0.33× | -0.60× | -0.13× | -0.19× | -0.09× |
| SBC % of Revenue | 10.90% | 16.52% | 15.89% | 13.80% | 9.35% | 1.40% |
| CapEx Coverage | -71.02× | -166.41× | -80.77× | -12.78× | — | — |
| Free Cash Flow Per Share | $-8.63 | $-5047.56 | $-80.71 | $-8.13 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 11.43M | 9.90M | 9.93M | 11.92M | 10.02M | 11.44M |
| Cost of Goods and Services Sold | 3.79M | 3.29M | 3.27M | 4.69M | 4.24M | 3.77M |
| Cost of Revenue | — | — | 3.27M | 4.69M | — | 3.24M |
| Gross Profit | 7.63M | 6.62M | 6.66M | 7.23M | 5.79M | 7.68M |
| Research and Development Expense | 617.37K | 558.62K | 982.68K | 1.24M | 932.60K | 1.11M |
| Operating Expenses | 15.53M | 14.29M | 21.99M | 14.14M | 13.33M | 8.26M |
| Operating Income (Loss) | -7.90M | -7.67M | -15.33M | -6.91M | -7.55M | -586.08K |
| Income Tax Expense (Benefit) | 14.85K | 9.95K | -309.85K | 137.96K | 204.27K | 24.89K |
| Net Income (Loss) Attributable to Parent | -7.47M | -9.00M | -14.55M | -6.92M | -11.71M | -2.86M |
| Earnings Per Share, Basic | $-13.06 | $-10971.40 | $-291.52 | $-15.15 | $-2.23 | $-1.14 |
| Weighted Average Number of Shares Outstanding, Basic | 594,946 | 848 | 54,133 | 478,705 | 6.31M | 3.26M |
| Earnings Per Share, Diluted | $-13.06 | $-10971.40 | $-291.52 | $-15.15 | $-2.23 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 594,946 | 848 | 54,133 | 478,705 | 6.31M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.57M | 3.81M | 6.40M | 6.98M | 12.04M | 4.39M |
| Assets, Current | 11.60M | 5.34M | 8.05M | 9.53M | 14.44M | 5.89M |
| Assets | 20.31M | 14.22M | 17.02M | 25.64M | 30.12M | 26.95M |
| Liabilities, Current | 1.93M | 2.03M | 2.05M | 2.41M | 1.34M | 6.47M |
| Liabilities | 2.22M | 2.03M | 2.10M | 2.85M | 1.73M | 15.98M |
| Stockholders' Equity Attributable to Parent | 16.28M | 10.39M | 13.11M | 20.98M | 26.59M | 9.16M |
| Common Stock, Shares, Outstanding | 906,059 | 3,198 | 86,017 | 480,447 | 9.16M | 4.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.06M | -4.25M | -4.32M | -3.61M | -5.91M | -312.96K |
| Payments to Acquire Property, Plant, and Equipment | 71.25K | 25.57K | 53.43K | 282.47K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -7.30M | -1.46M | -1.37M | -1.31M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 12.12M | 3.12M | 5.05M | -300.00K | 13.63M | 3.11M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.67M | -1.69M | -3.44M | -2.67M | — | -995.56K |
| EBITDA | -893.27K | -1.13M | -1.23M | -1.64M | -1.86M | -1.71M |
| Working Capital | 8.44M | 9.67M | 11.11M | 12.57M | 14.31M | 3.31M |
| Net Debt | -1.79M | -3.24M | -3.77M | -4.34M | -8.97M | -3.76M |
| Gross Margin | 69.59% | 69.78% | 65.83% | 67.55% | 63.48% | 66.34% |
| Operating Margin | -46.83% | -54.45% | -59.56% | -74.74% | -91.21% | -97.57% |
| Net Margin | -45.16% | -52.14% | -55.76% | -71.94% | -84.53% | -164.57% |
| Return on Equity (ROE) | -9.78% | -9.81% | -9.11% | -10.58% | -10.33% | -35.64% |
| Return on Assets (ROA) | -7.84% | -7.87% | -7.27% | -8.75% | -8.69% | -26.03% |
| Current Ratio | 6.30× | 6.00× | 5.61× | 7.54× | 7.56× | 2.63× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.03× | 0.00× | 0.01× |
| Cash Conversion Ratio | 1.13× | 1.03× | 2.10× | 1.30× | 0.75× | 0.27× |
| Accruals Ratio | 0.01× | 0.00× | 0.08× | 0.03× | -0.02× | -0.19× |
| SBC % of Revenue | 2.48% | 8.85% | 33.41% | 29.27% | 17.53% | 17.58% |
| CapEx Coverage | -61.46× | -33.56× | -152.85× | -471.03× | — | -419.60× |
| Free Cash Flow Per Share | $-1.85 | $-2.84 | $-4.48 | $-0.00 | — | $-1174.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 3.21M | 3.07M | 2.92M | 2.85M | 2.59M | 2.25M |
| Cost of Goods and Services Sold | 977.49K | 926.34K | 996.01K | 925.91K | 946.60K | 756.98K |
| Gross Profit | 2.24M | 2.14M | 1.92M | 1.93M | 1.65M | 1.49M |
| Research and Development Expense | 123.44K | 162.32K | 161.44K | 138.12K | 155.49K | 154.51K |
| Operating Expenses | 3.74M | 3.81M | 3.66M | 4.06M | 4.01M | 3.69M |
| Operating Income (Loss) | -1.51M | -1.67M | -1.74M | -2.13M | -2.36M | -2.19M |
| Net Income (Loss) Attributable to Parent | -1.45M | -1.60M | -1.63M | -2.05M | -2.19M | -3.70M |
| Earnings Per Share, Basic | $-1.68 | $-1.08 | $-2.21 | $0.00 | $-93.50 | $14161.26 |
| Weighted Average Number of Shares Outstanding, Basic | 906,059 | 594,946 | 768,407 | 549.77M | 24,235 | 848 |
| Earnings Per Share, Diluted | $-1.68 | $-1.08 | $-2.21 | $0.00 | $-93.50 | $14161.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 906,059 | 594,946 | 768,407 | 549.77M | 24,235 | 848 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.11M | 3.57M | — | 5.00M | 9.00M | 3.81M |
| Assets, Current | 10.03M | 11.60M | 13.52M | 14.49M | 16.49M | 5.34M |
| Assets | 18.51M | 20.31M | 22.37M | 23.45M | 25.22M | 14.22M |
| Long-term Debt | — | — | — | 308.69K | — | — |
| Liabilities, Current | 1.59M | 1.93M | 2.41M | 1.92M | 2.18M | 2.03M |
| Liabilities | 1.86M | 2.22M | 2.73M | 2.25M | 2.20M | 2.03M |
| Stockholders' Equity Attributable to Parent | 14.84M | 16.28M | 17.83M | 19.40M | 21.21M | 10.39M |
| Common Stock, Shares, Outstanding | 906,059 | 906,059 | 768,407 | 576.31M | 167.36M | 3,198 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.65M | -1.64M | -3.42M | -2.66M | -1.65M | -993.20K |
| Payments to Acquire Property, Plant, and Equipment | 26.80K | 48.88K | 22.37K | 5.65K | — | 2.37K |
| Net Cash Provided by (Used in) Investing Activities | 264.13K | 1.31M | -8.61M | -8.61M | -6.17M | -411.20K |
| Net Cash Provided by (Used in) Financing Activities | -75.00K | -223.47K | 12.34M | 12.48M | 13.00M | -374.53K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LGMK CIK 0001566826),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.