What is LOGICMARK INC's earnings per share (EPS)?

LOGICMARK INC (LGMK) reported diluted earnings per share of -$13.06 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LOGICMARK INC (LGMK) Financials

LGMK

Trailing 12 months to June 30, 2026

Revenue $12.5M +20.6% YoY

Net Income -$6.2M +34.2% YoY

EPS (Diluted) -$6.78 YoY not available

Free Cash Flow -$4.1M YoY not available

Market Cap $1.1M as of Sep 11, 2026

Price / Sales 0.1x on $12.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.1x on $13.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LGMK SEC filings page.

LOGICMARK INC (LGMK) reported $12.5M in revenue over the twelve months to Jun 30, 2026, up 20.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LGMK FY2025 2026-08-30

Revenue recovery is not yet converting into operating earnings, leaving funding inflows important for covering continuing cash needs.

FY2025 revenue recovered 15.4% from FY2024 while gross margin stayed at 66.8%, so the improvement produced more gross profit dollars without changing the underlying margin structure. Operating margin was still -69.1%, indicating that overhead and other operating costs consumed the incremental gross profit instead of producing fixed-cost absorption.

Operating cash flow was -$5.1M in FY2025, while capital expenditures were only $71K; cash consumption is primarily operating rather than a reinvestment-heavy buildout, with free cash flow nearly matching operating cash flow.

FY2025 current ratio was 6.0x, and reported liquidity equaled 22.5 months of the latest annual operating outflow. Yet operating cash flow was -$5.1M and financing cash flow was $12.1M, so stronger liquidity reflects financing inflows alongside continuing operating cash use.

Financial Health Signals

Financial health score not available

LOGICMARK INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-7.91

LOGICMARK INC scores -7.91, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($2.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

LOGICMARK INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

LOGICMARK INC reported a net loss of $7.5M while operations used $5.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.3M

YoY+17.4%

QoQ+4.2%

LOGICMARK INC generated $3.3M in revenue in Q2 2026. This represents an increase of 17.4% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

EBITDA

-$995K

YoY+39.2%

QoQ-11.4%

LOGICMARK INC's EBITDA was -$995K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 39.2% from the same quarter a year earlier. Against the prior quarter it is down 11.4%.

Net Income

-$1.6M

YoY+24.4%

QoQ-6.9%

LOGICMARK INC reported -$1.6M in net income in Q2 2026. This represents an increase of 24.4% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.

EPS (Diluted)

-$1.81

QoQ-7.7%

LOGICMARK INC earned -$1.81 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 7.7%.

Cash & Balance Sheet

Free Cash Flow

$48K

QoQ+102.9%

LOGICMARK INC generated $48K in free cash flow in Q2 2026, representing cash available after capex. Against the prior quarter it is up 102.9%.

Cash & Debt

$3.5M

YoY-30.1%

QoQ+65.7%

LOGICMARK INC held $3.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

899,759

QoQ0.0%

5Y CAGR-55.8%

10Y CAGR-34.8%

LOGICMARK INC had 899,759 shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

70.7%

YoY+3.2pp

QoQ+1.1pp

LOGICMARK INC's gross margin was 70.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

-47.6%

YoY+27.1pp

QoQ-0.8pp

LOGICMARK INC's operating margin was -47.6% in Q2 2026, reflecting core business profitability. This is up 27.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Net Margin

-46.3%

YoY+25.6pp

QoQ-1.2pp

LOGICMARK INC's net profit margin was -46.3% in Q2 2026, showing the share of revenue converted to profit. This is up 25.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Return on Equity

-11.8%

YoY-1.2pp

QoQ-2.0pp

LOGICMARK INC's ROE was -11.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.

Capital Allocation

R&D Spending

$91K

YoY-33.8%

QoQ-25.9%

LOGICMARK INC invested $91K in research and development in Q2 2026. This represents a decrease of 33.8% from the same quarter a year earlier. Against the prior quarter it is down 25.9%.

Capital Expenditures

$35K

QoQ+31.2%

LOGICMARK INC invested $35K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 31.2%.

Share Buybacks

Not reported for Q2 2026.

LGMK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LGMK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$12.5M	$11.4M+15.4%	$9.9M-0.3%	$9.9M-16.7%	$11.9M+18.9%	$10.0M-12.4%	$11.4M-33.2%	$17.1M+0.1%	$17.1M+6.7%	$16.0M+107.4%	$7.7M+1154.2%	$617K	N/A	$0-100.0%	$251K
Cost of Revenue	$3.9M	$3.8M+15.5%	$3.3M+0.5%	$3.3M-30.2%	$4.7M+10.6%	$4.2M+12.5%	$3.8M-13.8%	$4.4M-9.1%	$4.8M-5.1%	$5.1M+14.2%	$4.4M+143.2%	$1.8M	N/A	$0-100.0%	$48K
Gross Profit	$8.7M	$7.6M+15.3%	$6.6M-0.7%	$6.7M-7.9%	$7.2M+25.0%	$5.8M-24.6%	$7.7M-39.9%	$12.8M+3.7%	$12.3M+12.1%	$11.0M+232.5%	$3.3M+373.5%	-$1.2M	N/A	$0-100.0%	$203K
R&D Expenses	$539K	$617K+10.5%	$559K-43.2%	$983K-20.8%	$1.2M+33.1%	$933K-15.9%	$1.1M-8.2%	$1.2M+58.7%	$762K+0.1%	$761K-14.3%	$888K-67.4%	$2.7M+92.5%	$1.4M+173.4%	$519K+353.9%	$114K
SG&A Expenses	$7.0M	$7.9M+3.0%	$7.6M-10.1%	$8.5M-6.2%	$9.0M+55.4%	$5.8M+10.2%	$5.3M-7.4%	$5.7M-16.8%	$6.9M-15.7%	$8.1M+30.2%	$6.2M+75.1%	$3.6M+46.6%	$2.4M+191.3%	$835K+279.4%	$220K
Operating Income	-$6.5M	-$7.9M-3.0%	-$7.7M+50.0%	-$15.3M-121.9%	-$6.9M+8.5%	-$7.5M-1187.8%	-$586K-122.7%	$2.6M+338.8%	$587K+127.3%	-$2.2M+67.9%	-$6.7M+38.6%	-$10.9M-108.2%	-$5.2M-265.6%	-$1.4M-639.9%	-$194K
EBITDA	N/A	-$5.9M+3.3%	-$6.1M+57.9%	-$14.4M-136.6%	-$6.1M+10.0%	-$6.8M-2896.7%	$242K-92.9%	$3.4M+128.6%	$1.5M+221.4%	-$1.2M+79.9%	-$6.1M+42.9%	-$10.7M-105.2%	-$5.2M-264.9%	-$1.4M-639.9%	-$194K
Interest Expense	N/A	N/A	N/A	$310K+324.6%	-$138K-109.7%	$1.4M-36.8%	$2.3M-25.4%	$3.0M+1.8%	$3.0M-61.5%	$7.7M+135.0%	$3.3M+162.0%	$1.2M+3965.7%	$31K-13.3%	$35K+14256.7%	$247
Income Tax	N/A	$15K+49.3%	$10K+103.2%	-$310K-324.6%	$138K-32.5%	$204K+720.8%	$25K+107.5%	-$333K-1068.9%	$34K-78.6%	$160K-18.2%	$196K+4451.5%	$4K+410.9%	$843	$0	$0
Net Income	-$6.2M	-$7.5M+17.1%	-$9.0M+38.1%	-$14.6M-110.1%	-$6.9M+40.9%	-$11.7M-308.7%	-$2.9M+75.7%	-$11.8M-66.3%	-$7.1M+14.2%	-$8.3M+35.2%	-$12.8M+2.5%	-$13.1M-84.8%	-$7.1M-358.2%	-$1.5M-695.3%	-$194K
EPS (Basic)	N/A	-$13.06+99.9%	-$10971.40-3663.5%	-$291.52-1824.2%	-$15.15-579.4%	-$2.23-95.6%	-$1.14	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$6.78	-$13.06	-$10971.40	-$291.52	-$15.15	-$2.23	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	594,946	848	54,133	478,705	6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.3M+17.4%	$3.2M+24.0%	$3.1M+36.3%	$2.9M+7.7%	$2.9M+22.1%	$2.6M-0.7%	$2.2M-7.3%	$2.7M+14.3%
Cost of Revenue	$981K+5.9%	$977K+3.3%	$926K+22.4%	$996K+10.2%	$926K+18.5%	$947K+12.2%	$757K-64.3%	$904K+803.8%
Gross Profit	$2.4M+22.9%	$2.2M+36.0%	$2.1M+43.3%	$1.9M+6.5%	$1.9M+23.9%	$1.6M-6.9%	$1.5M-6.7%	$1.8M+12.8%
R&D Expenses	$91K-33.8%	$123K-20.6%	$162K+5.1%	$161K+67.0%	$138K+3.4%	$155K-10.6%	$155K-12.1%	$97K-60.2%
SG&A Expenses	$2.0M-15.6%	$1.7M-23.8%	$1.6M-21.1%	$1.7M-2.5%	$2.3M+16.6%	$2.3M+19.5%	$2.0M+17.3%	$1.7M-9.1%
Operating Income	-$1.6M+25.2%	-$1.5M+36.3%	-$1.7M+24.1%	-$1.7M-8.6%	-$2.1M-3.0%	-$2.4M-30.9%	-$2.2M+76.6%	-$1.6M+10.1%
EBITDA	-$995K+39.2%	-$893K+52.1%	-$1.1M+34.3%	-$1.2M-2.9%	-$1.6M+3.2%	-$1.9M-27.7%	-$1.7M+80.8%	-$1.2M+23.4%
Net Income	-$1.6M+24.4%	-$1.5M+33.8%	-$1.6M+56.8%	-$1.6M-7.0%	-$2.1M-0.7%	-$2.2M-25.6%	-$3.7M+58.9%	-$1.5M-5.1%
EPS (Basic)	-$1.81+37.6%	-$1.68-1696.8%	-$1.08-100.0%	-$2.21+99.9%	-$2.90+88.0%	-$0.09+99.6%	$14161.26+5037.8%	-$3732.56-339223.6%
EPS (Diluted)	-$1.81	-$1.68	-$1.08	-$2.21	-$2.90	-$93.50	$14161.26	-$3732.56
Diluted Shares (Avg)	900,179	906,059	N/A	768,407	733,023	24,235	N/A	427

Not reported in any period shown, so not listed: Interest Expense, Income Tax.

LGMK Balance Sheet

LGMK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$20.3M+42.8%	$14.2M-16.4%	$17.0M-33.6%	$25.6M-14.9%	$30.1M+11.8%	$26.9M+7.6%	$25.0M-34.2%	$38.1M-21.1%	$48.2M+36.3%	$35.4M+596.5%	$5.1M+38.7%	$3.7M+1040.6%	$321K+133.3%	$138K
Current Assets	$11.6M+117.3%	$5.3M-33.7%	$8.0M-15.6%	$9.5M-34.0%	$14.4M+145.0%	$5.9M+75.2%	$3.4M-1.0%	$3.4M-71.7%	$12.0M+6.7%	$11.2M+138.9%	$4.7M+34.2%	$3.5M+1018.9%	$313K+130.8%	$136K
Cash & Equivalents	$3.6M-6.3%	$3.8M-40.5%	$6.4M-8.3%	$7.0M-42.1%	$12.0M+174.5%	$4.4M+176.4%	$1.6M-1.7%	$1.6M-71.6%	$5.7M+70.0%	$3.3M+697.2%	$419K-81.0%	$2.2M+625.0%	$304K+123.6%	$136K
Short-Term Investments	$5.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4M+33.5%	$1.0M-10.9%	$1.2M-32.5%	$1.7M+41.1%	$1.2M+61.2%	$767K-41.1%	$1.3M+49.7%	$871K+23.2%	$706K-86.8%	$5.3M+202.1%	$1.8M+391.7%	$360K+5403.5%	$7K	$0
Accounts Receivable	$6K+33.5%	$4K-68.1%	$14K-96.6%	$403K+307.7%	$99K-26.2%	$134K+247.1%	$39K-84.4%	$247K-35.4%	$382K-68.6%	$1.2M	N/A	$0	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1M0.0%	$3.1M0.0%	$3.1M-71.3%	$11.0M0.0%	$11.0M-29.2%	$15.5M0.0%	$15.5M0.0%	$15.5M0.0%	$15.5M0.0%	$15.5M	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M+9.2%	$2.0M-3.6%	$2.1M-26.3%	$2.9M+65.3%	$1.7M-89.2%	$16.0M-3.3%	$16.5M-23.2%	$21.5M-21.2%	$27.3M-16.2%	$32.6M+675.5%	$4.2M+352.5%	$928K-56.9%	$2.2M+1392.0%	$144K
Current Liabilities	$1.9M-4.8%	$2.0M-1.2%	$2.1M-14.9%	$2.4M+79.9%	$1.3M-79.3%	$6.5M+14.1%	$5.7M+10.3%	$5.1M-51.8%	$10.7M-19.8%	$13.3M+217.1%	$4.2M+352.5%	$928K-56.9%	$2.2M+1392.0%	$144K
Non-Current Liabilities	$283K	$0-100.0%	$52K-88.2%	$440K+14.3%	$385K-95.9%	$9.5M-12.4%	$10.9M-33.7%	$16.4M-1.5%	$16.6M-13.7%	$19.3M	$0	$0	$0	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$373K-36.4%	$586K	N/A	N/A	N/A	N/A	N/A
Total Equity	$16.3M+56.8%	$10.4M-20.8%	$13.1M-37.5%	$21.0M-21.1%	$26.6M+190.3%	$9.2M+36.4%	$6.7M-54.4%	$14.7M-23.0%	$19.1M+578.7%	$2.8M+219.8%	$881K-67.8%	$2.7M+249.4%	-$1.8M-27749.7%	-$7K
Retained Earnings	-$116.6M-6.8%	-$109.2M-9.0%	-$100.2M-17.0%	-$85.6M-8.8%	-$78.7M-20.2%	-$65.4M-5.9%	-$61.8M-23.6%	-$50.0M-16.5%	-$42.9M-23.8%	-$34.7M-58.2%	-$21.9M-148.1%	-$8.8M-403.6%	-$1.8M-739.5%	-$209K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$17.0M-27.4%	$18.5M-26.6%	$20.3M+42.8%	$22.4M+39.5%	$23.5M+75.3%	$25.2M+60.2%	$14.2M-16.4%	$16.0M-36.2%
Current Assets	$8.7M-40.2%	$10.0M-39.2%	$11.6M+117.3%	$13.5M+93.0%	$14.5M+227.6%	$16.5M+143.1%	$5.3M-33.7%	$7.0M-18.2%
Cash & Equivalents	$3.5M-30.1%	$2.1M-76.6%	$3.6M-6.3%	$4.1M-26.3%	$5.0M+68.9%	$9.0M+78.3%	$3.8M-40.5%	$5.6M-16.4%
Short-Term Investments	$3.1M	$5.4M	$5.9M	$0	$0	$0	$0	$0
Inventory	$1.2M+51.1%	$1.8M+167.0%	$1.4M+33.5%	$1.0M+28.1%	$790K+16.5%	$690K-22.3%	$1.0M-10.9%	$819K-27.9%
Accounts Receivable	$9K-93.8%	$6K-97.3%	$6K+33.5%	$8K-92.9%	$149K+1149.9%	$235K-9.6%	$4K-68.1%	$117K+855.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M-71.3%
Total Liabilities	$2.0M-9.6%	$1.9M-15.5%	$2.2M+9.2%	$2.7M+45.3%	$2.2M+40.3%	$2.2M-2.6%	$2.0M-3.6%	$1.9M-18.8%
Current Liabilities	$1.8M-7.5%	$1.6M-27.0%	$1.9M-4.8%	$2.4M+28.1%	$1.9M+20.9%	$2.2M-2.1%	$2.0M-1.2%	$1.9M-2.4%
Non-Current Liabilities	$255K-21.9%	$269K+1096.7%	$283K	$323K	$326K+2337.8%	$22K-31.7%	$0-100.0%	$0-100.0%
Long-Term Debt	N/A	N/A	N/A	N/A	$309K	N/A	N/A	N/A
Total Equity	$13.2M-32.0%	$14.8M-30.0%	$16.3M+56.8%	$17.8M+44.4%	$19.4M+94.7%	$21.2M+81.7%	$10.4M-20.8%	$12.4M-41.2%
Retained Earnings	-$119.6M-5.5%	-$118.1M-6.0%	-$116.6M-6.8%	-$115.0M-9.1%	-$113.4M-9.1%	-$111.4M-9.3%	-$109.2M-9.0%	-$105.5M-15.7%

LGMK Cash Flow Statement

LGMK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$4.0M	-$5.1M-18.9%	-$4.3M+1.4%	-$4.3M-19.6%	-$3.6M+39.0%	-$5.9M-1789.7%	-$313K-114.0%	$2.2M+4563.4%	-$50K+99.1%	-$5.6M-490.4%	-$950K+89.0%	-$8.6M-67.0%	-$5.2M-514.0%	-$841K	N/A
Depreciation & Amortization	N/A	$2.0M+26.7%	$1.6M+70.5%	$945K+14.1%	$828K+4.7%	$791K-4.4%	$828K-1.0%	$836K-7.7%	$906K-1.7%	$921K+59.1%	$579K+216.2%	$183K+1368.7%	$12K+2032.1%	$585+490.9%	$99
Stock-Based Compensation	N/A	$1.2M-23.9%	$1.6M+3.7%	$1.6M-4.1%	$1.6M+75.5%	$937K+485.6%	$160K-73.7%	$608K-38.6%	$990K-60.2%	$2.5M+123.7%	$1.1M-26.5%	$1.5M+90.9%	$793K+154.7%	$311K+937.5%	$30K
Capital Expenditures	$128K	$71K+178.7%	$26K-52.1%	$53K-81.1%	$282K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.1M	-$5.1M-19.9%	-$4.3M+2.0%	-$4.4M-12.3%	-$3.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$3.4M	-$7.3M-399.8%	-$1.5M-6.3%	-$1.4M-5.0%	-$1.3M	N/A	N/A	N/A	N/A	-$142K+99.1%	-$15.9M-743.9%	-$1.9M-1034.8%	-$166K-2485.3%	-$6K	N/A
Financing Cash Flow	-$955K	$12.1M+288.0%	$3.1M-38.1%	$5.0M+1783.3%	-$300K-102.2%	$13.6M+337.9%	$3.1M+255.5%	-$2.0M	N/A	$8.1M-59.1%	$19.8M+126.5%	$8.7M+20.8%	$7.2M+612.0%	$1.0M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$83K+108.3%	-$1.6M+0.3%	-$1.6M-65.2%	-$759K-18.1%	-$1.0M+34.0%	-$1.7M-51.4%	-$993K-37.2%	-$643K-62.5%
Depreciation & Amortization	$599K+21.2%	$612K+22.6%	$542K+12.0%	$505K+25.4%	$494K+30.7%	$499K+44.5%	$484K+64.0%	$403K+85.0%
Stock-Based Compensation	N/A	$80K-82.4%	N/A	N/A	N/A	$454K+8.8%	N/A	N/A
Capital Expenditures	$35K	$27K	$49K+1965.1%	$17K+156.4%	N/A	N/A	$2K+0.5%	$7K
Free Cash Flow	$48K	-$1.7M	-$1.7M-69.7%	-$776K-19.5%	N/A	N/A	-$996K-37.1%	-$649K
Investing Cash Flow	$1.8M+174.8%	$264K+104.3%	$1.3M+419.6%	-$5K+99.0%	-$2.4M-512.0%	-$6.2M-3572.6%	-$411K-21.7%	-$483K+2.7%
Financing Cash Flow	-$524K+0.5%	-$75K-100.6%	-$223K+40.3%	-$132K-103.5%	-$526K-226.3%	$13.0M+14298.6%	-$375K-152.2%	$3.8M+5102.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

LGMK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LGMK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	66.8%0.0pp	66.8%-0.3pp	67.1%+6.4pp	60.7%+3.0pp	57.7%-9.4pp	67.1%-7.4pp	74.5%+2.6pp	71.9%+3.5pp	68.4%+25.8pp	42.7%	-195.7%	N/A	N/A	80.7%
Operating Margin	-69.1%+8.3pp	-77.5%	-154.4%	-58.0%+17.3pp	-75.3%-70.2pp	-5.1%-20.2pp	15.0%+11.6pp	3.4%+16.8pp	-13.4%+73.3pp	-86.7%	-1771.0%	N/A	N/A	-77.2%
Net Margin	-65.4%+25.6pp	-90.9%	-146.5%	-58.1%	-116.8%	-25.0%+43.7pp	-68.8%-27.4pp	-41.4%+10.1pp	-51.5%	-164.8%	-2119.9%	N/A	N/A	-77.3%
Return on Equity	-45.9%+40.8pp	-86.7%+24.3pp	-111.0%-78.0pp	-33.0%+11.0pp	-44.0%-12.8pp	-31.3%+144.3pp	-175.6%-127.5pp	-48.1%-4.9pp	-43.2%+409.2pp	-452.4%+1031.3pp	-1483.8%-1225.0pp	-258.7%	N/A	N/A
Return on Assets	-36.8%+26.5pp	-63.3%+22.2pp	-85.5%-58.5pp	-27.0%+11.9pp	-38.9%-28.2pp	-10.6%+36.4pp	-47.1%-28.4pp	-18.6%-1.5pp	-17.1%+18.9pp	-36.0%+221.3pp	-257.3%-64.2pp	-193.2%+287.7pp	-480.9%-339.8pp	-141.0%
Current Ratio	6.00+3.4x	2.63-1.3x	3.920.0x	3.95-6.8x	10.76+9.9x	0.91+0.3x	0.59-0.1x	0.66-0.5x	1.12+0.3x	0.84-0.3x	1.12-2.7x	3.78+3.6x	0.15-0.8x	0.94
Debt-to-Equity	0.14-0.1x	0.200.0x	0.160.0x	0.14+0.1x	0.06-1.7x	1.74-0.7x	2.46+2.4x	0.030.0x	0.03-11.5x	11.56+6.8x	4.77+4.4x	0.34	N/A	N/A
Asset Turnover	0.56-0.1x	0.70+0.1x	0.58+0.1x	0.46+0.1x	0.33-0.1x	0.42-0.3x	0.68+0.2x	0.45+0.1x	0.33+0.1x	0.22+0.1x	0.12	N/A	0.00-1.8x	1.83
FCF Margin	-44.9%-1.7pp	-43.2%+0.8pp	-44.0%-11.3pp	-32.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	70.7%+3.2pp	69.6%+6.1pp	69.8%+3.4pp	65.8%-0.8pp	67.5%+1.0pp	63.5%-4.2pp	66.3%+0.4pp	66.6%-0.9pp
Operating Margin	-47.6%+27.1pp	-46.8%+44.4pp	-54.4%+43.2pp	-59.6%-0.4pp	-74.7%+13.9pp	-91.2%-22.1pp	-97.6%	-59.1%+16.1pp
Net Margin	-46.3%+25.6pp	-45.1%+39.4pp	-52.1%	-55.8%+0.4pp	-71.9%+15.3pp	-84.5%-17.7pp	-164.6%	-56.1%+4.9pp
Return on Equity	-11.8%-1.2pp	-9.8%+0.6pp	-9.8%+25.8pp	-9.1%+3.2pp	-10.6%+9.9pp	-10.3%+4.6pp	-35.6%+33.1pp	-12.3%-5.4pp
Return on Assets	-9.1%-0.4pp	-7.8%+0.9pp	-7.9%+18.2pp	-7.3%+2.2pp	-8.8%+6.5pp	-8.7%+2.4pp	-26.0%+26.9pp	-9.5%-3.7pp
Current Ratio	4.88-2.7x	6.30-1.3x	6.00+3.4x	5.61+1.9x	7.54+4.8x	7.56+4.5x	2.63-1.3x	3.73-0.7x
Debt-to-Equity	0.15+0.1x	0.130.0x	0.14-0.1x	0.150.0x	0.02-0.1x	0.10-0.1x	0.200.0x	0.150.0x
Asset Turnover	0.20+0.1x	0.17+0.1x	0.150.0x	0.130.0x	0.12-0.1x	0.10-0.1x	0.160.0x	0.17+0.1x
FCF Margin	1.4%	-52.1%	-55.1%-10.9pp	-26.6%-2.6pp	N/A	N/A	-44.3%-14.3pp	-24.0%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
LOGICMARK INC LGMK	FY2025	$11.4M	-$7.5M	-65.4%	$1.1M	—
MITESCO INC MITI	FY2025	$39K	$499K	N/A	$4.7M	—

Where LOGICMARK INC Ranks

Frequently Asked Questions

What is LOGICMARK INC's annual revenue?

LOGICMARK INC (LGMK) reported $11.4M in total revenue for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LOGICMARK INC's revenue growing?

LOGICMARK INC (LGMK) revenue grew by 15.4% year-over-year, from $9.9M to $11.4M in fiscal year 2025.

Is LOGICMARK INC profitable?

No, LOGICMARK INC (LGMK) reported a net income of -$7.5M in fiscal year 2025, with a net profit margin of -65.4%.

What is LOGICMARK INC's EBITDA?

LOGICMARK INC (LGMK) had EBITDA of -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is LOGICMARK INC's gross margin?

LOGICMARK INC (LGMK) had a gross margin of 66.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LOGICMARK INC's operating margin?

LOGICMARK INC (LGMK) had an operating margin of -69.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is LOGICMARK INC's net profit margin?

LOGICMARK INC (LGMK) had a net profit margin of -65.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is LOGICMARK INC's return on equity (ROE)?

LOGICMARK INC (LGMK) has a return on equity of -45.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is LOGICMARK INC's free cash flow?

LOGICMARK INC (LGMK) recorded an outflow of $5.1M in free cash flow during fiscal year 2025. This represents a -19.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LOGICMARK INC's operating cash flow?

LOGICMARK INC (LGMK) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are LOGICMARK INC's total assets?

LOGICMARK INC (LGMK) had $20.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are LOGICMARK INC's capital expenditures?

LOGICMARK INC (LGMK) invested $71K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does LOGICMARK INC spend on research and development?

LOGICMARK INC (LGMK) invested $617K in research and development during fiscal year 2025.

How many shares does LOGICMARK INC have outstanding?

LOGICMARK INC (LGMK) had 906,059 shares outstanding as of fiscal year 2025.

What is LOGICMARK INC's current ratio?

LOGICMARK INC (LGMK) had a current ratio of 6.00 as of fiscal year 2025, which is generally considered healthy.

What is LOGICMARK INC's debt-to-equity ratio?

LOGICMARK INC (LGMK) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LOGICMARK INC's return on assets (ROA)?

LOGICMARK INC (LGMK) had a return on assets of -36.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LOGICMARK INC's P/E ratio?

LOGICMARK INC (LGMK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LOGICMARK INC's price-to-sales ratio?

LOGICMARK INC (LGMK) trades at 0.1x sales, its market capitalization divided by revenue of $12.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does LOGICMARK INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, LOGICMARK INC (LGMK) held $9.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.1M over that year. Dividing the one by the other, the reported balance equals about 22 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is LOGICMARK INC's Altman Z-Score?

LOGICMARK INC (LGMK) has an Altman Z-Score of -7.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is LOGICMARK INC's Piotroski F-Score?

LOGICMARK INC (LGMK) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LOGICMARK INC's earnings high quality?

LOGICMARK INC (LGMK) reported a net loss of $7.5M while operations used $5.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.