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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.04	0.04	0.04	0.16
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	6.16	(0.30)	(0.25)	(2.28)
P/B ratio Full definition →	0.04	0.03	0.03	0.10
Price to Tangible BV Full definition →	0.06	0.05	0.04	0.14
EV/Sales Full definition →	(0.16)	(0.24)	(0.44)	(0.56)
EV/EBITDA Full definition →	0.49	0.61	0.87	0.91
EV/Operating CF Full definition →	0.52	0.58	0.99	1.33
EV/FCF Full definition →	0.11	0.14	0.25	0.30
Quick Ratio Full definition →	3.73	4.71	4.93	4.86
Current Ratio Full definition →	4.88	6.30	6.00	5.61
Net Debt/EBITDA Full definition →	6.75	8.51	8.91	9.49
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.62	0.55	0.66	0.55
Operating CF/Net income Full definition →	(0.05)	1.08	0.98	0.45
Capex/Depreciation Full definition →	(0.69)	(0.48)	(0.55)	(0.85)
Research and Development Expense of Revenue Full definition →	2.73%	3.84%	5.29%	5.54%
Selling, General and Administrative Expense of Revenue Full definition →	85.87%	81.28%	86.45%	89.44%
Intangible Assets out of Total Assets Full definition →	0.25	0.24	0.22	0.21
Share Based Compensation of Revenue Full definition →	12.89%	2.48%	8.85%	4.76%
Graham Net Nets Full definition →	9.42	13.00	18.19	5.20
Graham Number Full definition →	0.00	0.00	0.00	3,675.52
Earnings Yield Full definition →	(1,343.86%)	(1,601.91%)	(14,182.61%)	1,170,687.19%
Free Cash Flow Yield Full definition →	(3,778.81%)	(4,199.34%)	(4,904.67%)	(1,148.55%)
Revenue per Share Full definition →	3.72	3.55	5.15	3.79
Operating CF per Share Full definition →	0.09	(1.82)	(2.76)	(0.99)
Capex per Share Full definition →	(0.47)	(0.33)	(0.56)	(0.56)
Free Cash Flow per Share Full definition →	(0.38)	(2.15)	(3.31)	(1.55)
Cash per Share Full definition →	7.37	8.26	15.99	15.21
Shareholders Equity per Share Full definition →	14.66	16.38	27.37	23.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.66	16.38	27.37	23.21
Free Cash Flow Full definition →	(0.34)	(1.95)	(1.97)	(1.19)
Working Capital Full definition →	6.89	8.44	9.67	11.11
Capital Expenditures Full definition →	(0.42)	(0.30)	(0.33)	(0.43)
Net Current Asset Value Full definition →	4.83	6.36	7.58	8.98
EV/EBIT Full definition →	0.32	0.42	0.64	0.70
Capex to Sales Full definition →	0.13	0.09	0.11	0.15
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	0.08	0.12	0.01	0.06
Average Payables Full definition →	0.54	0.65	0.66	0.60
Average Inventory Full definition →	0.99	1.27	1.22	0.93
Average Assets Full definition →	20.24	21.86	17.26	19.21
Average Common Equity Full definition →	16.14	17.70	12.78	14.78

Fold the line items

Columns are period end dates

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