LogicMark, Inc.
LogicMark, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 4 | 4 | 5 | 9 | 4 | 6 | 3 | 5 | 6 | 7 | |||||
Investments | 3 | 5 | 6 | 8 | 8 | 6 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Assets Current | 9 | 10 | 12 | 14 | 14 | 16 | 5 | 7 | 4 | 7 | 8 | 9 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 11 | |||||
Liabilities Series C Rede… | |||||||||||||||||
Other Intangible Assets Net | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Assets | 17 | 19 | 20 | 22 | 23 | 25 | 14 | 16 | 13 | 16 | 17 | 25 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Other Than Longterm Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | - | |||||
Liabilities | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 2 | 2 | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 133 | 133 | 133 | 133 | 132 | 132 | 119 | 117 | 114 | 113 | 113 | 112 | |||||
Retained Earnings Accumulated Deficit | -120 | -118 | -117 | -115 | -113 | -111 | -109 | -105 | -104 | -102 | -100 | -91 | |||||
Stockholders Equity | 13 | 15 | 16 | 18 | 19 | 21 | 10 | 12 | 10 | 12 | 13 | 21 | |||||
Liabilities And Stockholders Equity | 17 | 19 | 20 | 22 | 23 | 25 | 14 | 16 | 13 | 16 | 17 | 25 | |||||
Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Temporary Equity Liquidation Preference | - | - | 2 | 2 | 2 | - | 2 | - | - | - | - | - | |||||
Series C Redeemable Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Series F Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series H Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Series I Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Intangible Assets Current | - | - | - | - | 7 | 7 | 6 | - | - | - | 6 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 8 | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 576 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 576 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 54.64% | 47.28% | -10.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -69.23% | -76.92% | -61.54% | 0.00% | -25.00% | -60.00% | -15.18% | -35.28% | -42.32% | 15.52% | 17.07% | 63.79% |
| 2024 | -11.97% | -21.15% | -64.33% | 13.89% | -22.22% | -31.25% | -47.58% | -58.01% | -71.43% | -55.00% | -40.00% | -80.00% |
| 2023 | - | - | - | - | - | - | -41.40% | -43.01% | -44.09% | -12.82% | -18.71% | -27.18% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.88 | 6.30 | 6.00 | 5.61 | 7.54 | 7.56 | 2.63 | 3.73 | 2.78 | 3.04 | 3.92 | 4.45 | |||||
| Quick Ratio | 3.73 | 4.71 | 4.92 | 4.86 | 6.83 | 6.98 | 1.88 | 3.03 | 1.87 | 2.38 | 3.12 | 3.51 | |||||
| Working Capital | 6.89M | 8.44M | 9.67M | 11.11M | 12.57M | 14.31M | 3.31M | 5.13M | 2.83M | 4.55M | 6.00M | 6.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.13 | 0.14 | 0.15 | 0.12 | 0.10 | 0.20 | 0.15 | 0.16 | 0.19 | 0.16 | 0.11 | |||||
| Debt Ratio | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.09 | 0.14 | 0.12 | 0.12 | 0.14 | 0.12 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.55 | 0.66 | 0.55 | 0.56 | 0.48 | 0.63 | 0.49 | 0.50 | 0.45 | 0.47 | 0.37 | |||||
| Days Sales Outstanding TTM | 2.30 | 3.65 | 0.16 | 2.15 | 2.82 | 9.13 | 0.33 | 2.33 | 0.45 | 9.74 | 7.65 | 0.46 | |||||
| Receivables Turnover TTM | 158.51 | 99.91 | 2,247.56 | 170.03 | 129.28 | 39.98 | 1,100.10 | 156.59 | 817.27 | 37.48 | 47.71 | 791.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.92 | -7.43 | -12.55 | -12.46 | -13.01 | -393.03 | -10.62 | -33.33 | -161.56 | -168.13 | -268.79 | -151.63 | |||||
| Free Cash Flow Per Share TTM | -4.52 | -5.69 | -8.63 | -5.77 | -5.87 | -199.75 | -5.06 | -9.43 | -43.61 | -47.56 | -80.81 | -97.56 | |||||
| Dividend Per Share TTM | 0.33 | 0.33 | 0.50 | 0.29 | 0.31 | 12.38 | 0.35 | 0.70 | 3.42 | 3.49 | 5.54 | 5.43 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.06% | 68.25% | 66.79% | 65.83% | 66.02% | 65.71% | 66.81% | 66.72% | 66.93% | 67.46% | 67.07% | 66.11% | |||||
| Operating Profit Margin TTM | -51.84% | -58.44% | -69.14% | -79.44% | -79.72% | -83.27% | -77.47% | -147.47% | -154.44% | -156.70% | -154.37% | -86.02% | |||||
| Net Profit Margin TTM | -49.64% | -55.84% | -65.36% | -90.21% | -91.72% | -96.38% | -90.93% | -141.21% | -145.35% | -148.61% | -146.54% | -86.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.62% | 21.91% | 15.39% | 5.27% | 6.77% | 1.56% | -0.28% | 4.44% | -2.94% | -12.14% | -16.67% | -20.82% | |||||
| Net Income Growth (1Y) | -34.72% | -29.37% | -17.06% | -32.75% | -32.62% | -34.14% | -38.12% | 69.99% | 58.25% | 87.43% | 100.60% | -18.32% | |||||
| EPS Growth (1Y) | -46.84% | -98.11% | 18.21% | -62.63% | -91.95% | 133.77% | -96.05% | -78.02% | -7.34% | -13.18% | -29.04% | -71.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.08 | -0.07 | -0.06 | -0.18 | -0.23 | -0.04 | -105.96 | -87.20 | -70.79 | -111.52 | -73.94 | -220.11 | |||||
| P/B TTM | 0.04 | 0.03 | 0.03 | 0.10 | 0.11 | 0.02 | 91.86 | 100.45 | 100.58 | 138.18 | 82.10 | 87.64 | |||||
| P/S TTM | 0.04 | 0.04 | 0.04 | 0.16 | 0.21 | 0.04 | 96.34 | 123.13 | 102.90 | 165.74 | 108.35 | 190.95 | |||||
| Market Cap | 513.10K | 485.65K | 416.46K | 1.73M | 2.20M | 363.53K | 954.00M | 1.24B | 1.00B | 1.61B | 1.08B | 1.84B | |||||
| Enterprise Value | -2.98M | -1.62M | -3.15M | -2.39M | -2.81M | -8.63M | 950.19M | 1.24B | 999.31M | 1.61B | 1.07B | 1.84B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.07M | -5.15M | -5.13M | -4.43M | -4.31M | -4.84M | -4.29M | -4.02M | -3.82M | -4.09M | -4.37M | -5.39M | |||||
| Net Debt | -3.50M | -2.11M | -3.57M | -4.12M | -5.01M | -8.99M | -3.81M | -5.59M | -2.96M | -5.05M | -6.40M | -6.74M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LogicMark, Inc. (LGMK) — SEC Financial Statements & Analysis
LogicMark, Inc. (LGMK) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in NV. LogicMark, Inc. trades on OTC as: LGMK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LogicMark, Inc. reported a 20.62% year-over-year revenue growth, a Gross Profit Margin of 69.06% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of 0.04x (TTM), at a market cap of $513.10K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.62%
- Gross Profit Margin TTM
- 69.06%
- Debt To Equity
- 0.15x
- P/S TTM
- 0.04x
- P/B TTM
- 0.04x
- Market Cap
- $513.10K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LogicMark, Inc. in?
LogicMark, Inc. (LGMK) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What is LGMK's market cap?
LogicMark, Inc. (LGMK) has a market capitalization of $513.10K as of 2026-06-30.
What exchange does LGMK trade on?
LogicMark, Inc. (LGMK) trades on the OTC.
Where is LogicMark, Inc. incorporated?
LogicMark, Inc. is incorporated in NV.