LogicMark (LGMK) Financial Statements

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LogicMark Financial Overview

LogicMark's market cap is currently $543.63K. The company's EPS TTM is $-1.96; its P/E ratio is -0.06; LogicMark is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	$ 11.43M	$ 9.90M	$ 9.93M	$ 11.92M	$ 10.02M
Gross Profit	$ 5.59M	$ 6.62M	$ 6.66M	$ 7.23M	$ 5.79M
Operating Income	$ -7.90M	$ -7.67M	$ -15.33M	$ -6.91M	$ -7.55M
EBITDA	$ -5.86M	$ -6.06M	$ -6.57M	$ -6.10M	$ -2.24M
Net Income	$ -7.47M	$ -9.00M	$ -14.55M	$ -6.92M	$ -11.71M
Balance Sheet
Cash & Short-Term Investments	$ 9.51M	$ 3.81M	$ 6.40M	$ 6.98M	$ 12.04M
Total Assets	$ 20.31M	$ 14.22M	$ 17.02M	$ 25.64M	$ 30.12M
Total Debt	$ 331.72K	$ 51.84K	$ 120.16K	$ 69.40K	$ 64.35K
Net Debt	$ -3.24M	$ -3.76M	$ -6.28M	$ -6.91M	$ -11.98M
Total Liabilities	$ 2.22M	$ 2.03M	$ 2.10M	$ 2.85M	$ 1.73M
Stockholders' Equity	$ 18.09M	$ 12.19M	$ 14.91M	$ 22.79M	$ 28.40M
Cash Flow
Free Cash Flow	$ -5.13M	$ -5.72M	$ -5.69M	$ -4.92M	$ -5.91M
Operating Cash Flow	$ -5.06M	$ -4.25M	$ -4.32M	$ -3.61M	$ -5.91M
Investing Cash Flow	$ -7.30M	$ -1.46M	$ -1.37M	$ -1.31M	$ 0.00
Financing Cash Flow	$ 12.12M	$ 3.12M	$ 5.05M	$ -300.00K	$ 13.63M

Currency in USD

LogicMark Earnings and Revenue History

Income Statement >

LogicMark Debt to Assets

Balance Sheet >

LogicMark Cash Flow

Cash Flow >

LogicMark Forecast EPS vs Actual EPS

Earnings >