LogicMark, Inc. (LGMK)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, LogicMark, Inc. reported revenue of $11.43M, up 15.4% from the prior year. The company ran a net loss, with a net margin of -65.4% and a gross margin of 66.8%. It held $20.31M in total assets against $2.22M in total liabilities.
Key ratios (FY2025)
66.8%
Gross margin
-69.1%
Operating margin
-65.4%
Net margin
-45.9%
Return on equity
+15.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.43M | $9.90M | $9.93M | $11.92M | $10.02M | $11.44M | $17.14M | $17.12M | $16.04M | $7.74M |
| Cost of Revenue | $3.79M | $3.29M | $3.27M | $4.69M | $4.24M | $3.77M | — | — | — | — |
| Gross Profit | $7.63M | $6.62M | $6.66M | $7.23M | $5.79M | $7.68M | $12.77M | $12.31M | $10.98M | $3.30M |
| Operating Income | -$7.90M | -$7.67M | -$15.33M | -$6.91M | -$7.55M | -$586.1K | $2.58M | $587.5K | -$2.15M | -$6.71M |
| Net Income | -$7.47M | -$9.00M | -$14.55M | -$6.92M | -$11.71M | -$2.86M | -$11.79M | -$7.09M | -$8.26M | -$12.75M |
| EPS (Diluted) | $-13.06 | $-10971.40 | $-291.52 | $-15.15 | $-2.23 | $-1.14 | — | — | — | — |
| Total Assets | $20.31M | $14.22M | $17.02M | $25.64M | $30.12M | $26.95M | $25.05M | $38.06M | $48.24M | $35.39M |
| Total Liabilities | $2.22M | $2.03M | $2.10M | $2.85M | $1.73M | $15.98M | $16.53M | $21.51M | $27.31M | $32.57M |
| Shareholders' Equity | $16.28M | $10.39M | $13.11M | $20.98M | $26.59M | $9.16M | $6.71M | $14.74M | $19.13M | $2.82M |
| Cash & Equivalents | $3.57M | $3.81M | $6.40M | $6.98M | $12.04M | $4.39M | $1.59M | $425.2K | $5.68M | $3.34M |
| Operating Cash Flow | -$5.06M | -$4.25M | -$4.32M | -$3.61M | -$5.91M | -$313.0K | — | — | -$5.61M | -$950.0K |
| Capital Expenditures | $71.3K | $25.6K | $53.4K | $282.5K | — | — | — | — | — | — |
| Shares Outstanding | 906.1K | 3.2K | 86.0K | 480.4K | 9.16M | 4.06M | 30.05M | 25.23M | 23.58M | 7.38M |