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%
Follow LGMK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 5 |
| (66.80%) | (60.78%) | (39.70%) | (40.45%) | ||
| (51.39%) | (44.99%) | (32.15%) | (32.24%) | ||
ROIC |
(85.66%) | (72.89%) | (59.87%) | (61.94%) | |
Return on Tangible Assets |
(88.28%) | (79.42%) | (82.06%) | (92.63%) | |
Average Days of Receivables |
0.29 | 0.19 | 0.19 | 0.27 | |
Free Cash Flow per Share |
(7.70) | (10.90) | (7.29) | (6.05) | |
Free Cash Flow |
(5.91) | (6.48) | (6.60) | (5.45) | |
Capital Expenditures |
(1.50) | (1.42) | (1.55) | (1.48) | |
| Other line items | |||||
Cash ROIC |
(20.03%) | (25.13%) | (29.58%) | (27.47%) | |
Accounts Receivable Turnover |
170.02 | 2,240.27 | 99.90 | 158.48 | |
Accounts Payable Turnover |
6.01 | 5.77 | 5.86 | 7.16 | |
Inventory Turnover |
3.88 | 3.10 | 3.02 | 3.91 | |
Average Days of Payables |
66.22 | 54.25 | 32.88 | 43.66 | |
Days of Inventory on Hand |
105.62 | 134.69 | 175.67 | 112.26 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.74% | 5.40% | 4.86% | 4.29% | |
Selling, General and Administrative Expense of Revenue |
106.40% | 98.74% | 90.74% | 85.67% | |
Share Based Compensation of Revenue |
12.90% | 10.90% | 7.23% | 7.35% | |
Operating CF/Net income |
0.45 | 0.65 | 0.72 | 0.61 | |
Depreciation/Fixed assets |
29.50 | 18.41 | 17.32 | 15.34 | |
Capex/Depreciation |
(0.76) | (0.68) | (0.70) | (0.63) | |
Revenue per Share |
13.81 | 19.21 | 13.30 | 13.93 | |
Operating CF per Share |
(5.74) | (8.51) | (5.58) | (4.40) | |
Capex per Share |
(1.95) | (2.39) | (1.71) | (1.65) | |
Capex to Sales |
0.14 | 0.12 | 0.13 | 0.12 |
Columns are period end dates