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