LogicMark, Inc. financial data

Symbol
LGMK on Nasdaq
Location
2801 Diode Lane, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 584 % +72.2%
Quick Ratio 41.9 % -8.84%
Debt-to-equity 13.4 % -19.7%
Return On Equity -55.6 % +54.2%
Return On Assets -44.9 % +51.2%
Operating Margin -79.4 % +46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 906K shares -98%
Common Stock, Shares, Outstanding 768K shares -93.5%
Entity Public Float 1.24M USD -67.2%
Common Stock, Value, Issued 77 USD -93.5%
Weighted Average Number of Shares Outstanding, Basic 768K shares
Weighted Average Number of Shares Outstanding, Diluted 768K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6M USD +5.27%
Cost of Revenue 3.35M USD +17.4%
Research and Development Expense 610K USD +5.11%
Selling and Marketing Expense 2.56M USD +7.56%
General and Administrative Expense 8.28M USD +13%
Operating Income (Loss) -8.43M USD +43.3%
Nonoperating Income (Expense) -1.13M USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.56M USD +34.6%
Net Income (Loss) Attributable to Parent -9.57M USD +33.1%
Earnings Per Share, Basic 3.76K USD/shares
Earnings Per Share, Diluted 3.76K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5M USD +68.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.26K USD -92.9%
Inventory, Net 1.05M USD +28.1%
Assets, Current 13.5M USD +93%
Property, Plant and Equipment, Net 67.2K USD -51.8%
Operating Lease, Right-of-Use Asset 337K USD +412%
Goodwill 3.14M USD 0%
Assets 22.4M USD +39.5%
Accounts Payable, Current 658K USD +19.8%
Accrued Liabilities, Current 1.25M USD +5.72%
Contract with Customer, Liability, Current 502K USD +234%
Liabilities, Current 2.41M USD +28.1%
Contract with Customer, Liability, Noncurrent 27.1K USD
Other Liabilities, Noncurrent 323K USD
Liabilities 2.73M USD +45.3%
Retained Earnings (Accumulated Deficit) -115M USD -9.08%
Stockholders' Equity Attributable to Parent 17.8M USD +44.4%
Liabilities and Equity 22.4M USD +39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65M USD -51.4%
Net Cash Provided by (Used in) Financing Activities 13M USD
Net Cash Provided by (Used in) Investing Activities -6.17M USD -3573%
Common Stock, Shares Authorized 800M shares +700%
Common Stock, Shares, Issued 768K shares -93.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.12M USD -26.3%
Deferred Tax Assets, Valuation Allowance 19.6M USD -5.92%
Deferred Tax Assets, Gross 19.6M USD -6%
Operating Lease, Liability 343K USD +388%
Depreciation 29.1K USD +2.86%
Payments to Acquire Property, Plant, and Equipment 13.6K USD +137%
Lessee, Operating Lease, Liability, to be Paid 465K USD +522%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 88.2K USD +62.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD +2540%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD +11.5%
Preferred Stock, Shares Authorized 80M shares +700%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.6K USD
Operating Lease, Payments 7.25K USD
Additional Paid in Capital 133M USD +12.8%
Amortization of Intangible Assets 190K USD 0%
Depreciation, Depletion and Amortization 25.5K USD +9841%
Deferred Tax Assets, Net of Valuation Allowance 13.5K USD -57.3%
Share-based Payment Arrangement, Expense 69.4K USD -82.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%