Saturday 17 October 2026 Export LGMK’s income statement to Excel — free account

LogicMark, Inc.

LGMK Healthcare Health Information Services

LogicMark, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.4 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 17.4%, EPS grew 35.4% and free cash flow grew 96.4%, each against the same quarter a year earlier.

1.30 0.10 +8.33%

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Market cap: $1.7M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 5/9
Altman Z: −8.13
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	—	4	—	3	—	—	—	4	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2,827,762.85	2,859,182.44	1,708,847.48	1,623,405.11	722,235.38	793,042.78	0.00	0.20	0.09	0.04
Altman Z-Score Full definition →	1,585,935.98	10,317.11	659,524.39	657,498.42	1,228,842.83	115,484.30	—	(9.90)	(11.41)	(8.13)
P/FCF ratio Full definition →	21,865,242.75	22,108,189.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(7.57)	(7.63)	(7.66)	10.26	0.56	(4.10)	(6.15)	(19.41)	(24.28)	(13.96)
Beneish M-Score Full definition →	(4.21)	—	0.67	—	(3.25)	—	(1.14)	(6.61)	(4.63)	(2.77)
P/Operating CF Full definition →	63,763,075.66	64,471,554.28	(59,506,999.39)	(56,531,649.42)	(2,758,924.86)	(3,029,407.68)	0.00	(2.77)	(0.91)	(0.25)
P/B ratio Full definition →	7,217,099.68	7,297,289.67	2,134,902.61	2,028,157.48	277,657.74	304,879.09	0.00	0.16	0.09	0.03
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	680,683.03	747,416.66	0.00	0.30	0.21	0.04
EV/Sales Full definition →	2,827,763.44	2,859,183.02	1,708,847.98	1,623,405.61	722,234.57	793,041.58	(0.25)	(0.03)	0.12	(0.44)
EV/EBITDA Full definition →	11,302,875.30	11,428,462.78	21,792,049.16	20,702,447.02	0.00	0.00	0.49	0.05	0.00	0.87
EV/Operating CF Full definition →	21,632,939.41	21,873,305.35	(62,472,861.68)	(59,349,219.51)	(1,223,948.17)	(1,343,942.58)	0.82	0.08	(0.27)	0.99
EV/FCF Full definition →	21,865,247.29	22,108,194.43	(58,058,211.72)	(55,155,301.98)	(1,219,042.23)	(1,338,555.67)	0.60	0.06	(0.20)	0.25
Quick Ratio Full definition →	0.31	0.72	0.72	9.21	9.21	3.08	3.08	3.12	1.88	4.93
Current Ratio Full definition →	0.59	0.91	0.91	10.76	10.76	3.95	3.95	3.92	2.63	6.00
Net Debt/EBITDA Full definition →	2.35	26.33	6.36	5.37	8.85	1.20	1.16	0.97	0.63	1.64
Debt/Assets Full definition →	47.12%	40.45%	38.02%	0.84%	0.00%	0.74%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	1.76	0.99	1.12	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.54	0.00	0.44	0.00	0.35	0.00	0.43	0.47	0.63	0.66
Operating CF/Net income Full definition →	(0.19)	0.11	0.08	0.42	0.42	0.50	0.50	0.27	0.46	0.65
Capex/Depreciation Full definition →	(0.01)	0.00	0.00	0.00	0.00	0.00	(1.60)	(0.16)	(0.91)	(0.68)
Interest Coverage Full definition →	0.85	—	(0.26)	—	(5.30)	(109.32)	57.80	—	—	—
ROE Full definition →	(111.32%)	0.00%	(46.92%)	0.00%	(79.76%)	0.00%	(31.18%)	(94.93%)	(83.14%)	(60.78%)
ROA Full definition →	(37.84%)	0.00%	(14.32%)	0.00%	(49.23%)	0.00%	(26.01%)	(73.99%)	(59.57%)	(44.99%)
ROIC Full definition →	9.60%	0.00%	(2.46%)	0.00%	(32.91%)	0.00%	(30.96%)	(142.84%)	(72.88%)	(72.89%)
Return on Tangible Assets Full definition →	539.44%	1,533.73%	677.57%	0.00%	(107.26%)	(95.96%)	(98.34%)	(254.53%)	(271.98%)	(79.42%)
Average Days of Receivables Full definition →	0.82	4.26	4.26	3.59	3.59	12.33	12.33	0.50	0.16	0.19
Research and Development Expense of Revenue Full definition →	7.05%	9.69%	9.69%	7.64%	9.31%	10.42%	10.42%	9.90%	5.64%	5.40%
Selling, General and Administrative Expense of Revenue Full definition →	52.41%	60.44%	62.51%	71.64%	61.25%	85.92%	85.92%	110.33%	105.65%	98.74%
Intangible Assets out of Total Assets Full definition →	0.86	0.77	0.77	0.51	0.51	0.61	0.57	0.36	0.37	0.22
Share Based Compensation of Revenue Full definition →	3.55%	0.00%	1.40%	0.00%	9.35%	0.00%	13.80%	15.89%	16.52%	10.90%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.06	1.67	18.19
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(98.01%)	(96.93%)	(4.49%)	(4.72%)	(46.92%)	(42.74%)	(171.32%)	(1,129.16%)	(1,085.87%)	(14,182.61%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(283.86%)	(635.71%)	(4,904.67%)
Revenue per Share Full definition →	0.60	70.24	3.51	31.78	1.59	24.89	0.00	99,296.00	12,377.50	19.21
Operating CF per Share Full definition →	0.08	(2.54)	(0.10)	(18.75)	(0.94)	(7.54)	0.00	(43,155.00)	(5,318.50)	(8.51)
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(13,734.00)	(1,825.75)	(2.39)
Free Cash Flow per Share Full definition →	0.08	(2.54)	(0.10)	(18.75)	(0.94)	(7.54)	0.00	(56,889.00)	(7,144.25)	(10.90)
Cash per Share Full definition →	0.06	27.85	1.39	38.85	1.94	14.70	0.00	63,982.00	4,758.63	15.99
Shareholders Equity per Share Full definition →	0.23	67.32	2.81	90.03	4.22	47.60	0.00	131,052.00	12,981.50	27.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.23	67.32	2.81	90.03	4.22	47.60	0.00	131,052.00	12,981.50	27.37
Free Cash Flow Full definition →	2.22	(0.41)	(0.31)	(5.91)	(5.91)	(3.61)	(4.92)	(5.69)	(5.72)	(6.48)
Working Capital Full definition →	(2.31)	(0.58)	(0.58)	13.10	13.10	7.12	7.12	6.00	3.31	9.67
Capital Expenditures Full definition →	(0.02)	—	—	—	—	(1.31)	(1.31)	(1.37)	(1.46)	(1.42)
Net Current Asset Value Full definition →	(14.97)	(10.09)	(11.89)	12.71	10.91	6.68	4.87	4.14	1.50	7.58
EV/EBIT Full definition →	18,798,955.53	19,007,832.77	0.00	0.00	0.00	0.00	0.43	0.02	0.00	0.64
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.14	0.15	0.12
Price to Operating Income Full definition →	18,798,951.63	19,007,828.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	17.98	2.46	50.80	0.00	0.00	1.87	3.20	43.09	14.30	18.41
Cash ROIC Full definition →	10.94%	(1.56%)	(1.31%)	(14.46%)	(15.22%)	(12.03%)	(17.55%)	(29.17%)	(40.27%)	(25.13%)
Accounts Receivable Turnover Full definition →	120.05	0.00	132.90	0.00	86.25	0.00	47.54	47.72	1,100.22	2,240.29
Accounts Payable Turnover Full definition →	2.59	0.00	1.55	0.00	2.61	0.00	8.04	4.15	3.98	5.77
Inventory Turnover Full definition →	4.02	0.00	3.64	0.00	4.23	0.00	3.14	2.24	2.95	3.10
Average Days of Payables Full definition →	177.01	250.58	266.37	35.22	42.42	35.25	52.43	100.64	83.34	54.25
Days of Inventory on Hand Full definition →	108.89	100.26	74.36	110.95	106.59	91.40	135.95	131.43	116.52	134.68
Average Receivables Full definition →	0.14	0.09	0.09	0.12	0.12	0.25	0.25	0.21	0.01	0.01
Average Payables Full definition →	1.69	2.43	2.43	1.62	1.62	0.58	0.58	0.79	0.83	0.66
Average Inventory Full definition →	1.09	1.20	1.04	1.16	1.00	1.49	1.49	1.46	1.11	1.22
Average Assets Full definition →	31.55	26.00	26.00	28.54	28.54	27.88	27.88	21.33	15.62	17.26
Average Common Equity Full definition →	10.73	7.94	7.94	17.61	17.61	23.26	23.26	16.62	11.19	12.78

Fold the line items

Columns are period end dates

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