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

Fold the line items

Columns are period end dates

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