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

LOGICMARK INC (LGMKD) 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 (LGMKD) Financials

LGMKD

FY2025 annual

Revenue $11.4M +15.4% YoY

Net Income -$7.5M +17.1% YoY

EPS (Diluted) -$13.06 YoY not available

Free Cash Flow -$5.1M -19.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LGMKD SEC filings page.

LOGICMARK INC (LGMKD) reported $11.4M in revenue for fiscal year 2025, up 15.4% from the prior fiscal year. 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 LGMKD FY2025 2026-08-26

Stable gross margins cannot offset an expense-heavy model, leaving operating losses and cash deficits reliant on external financing.

FY2025 revenue and gross profit each increased roughly 15% from FY2024, but the operating loss stayed near $7.9M; added gross profit was absorbed by operating costs rather than reaching earnings. Operating cash flow worsened to -$5.1M while capital expenditures were only $71K, so the cash shortfall was mainly generated by day-to-day operations, not expansion spending.

The FY2025 $12.1M financing inflow arrived while liabilities stayed near $2.2M and equity expanded, indicating that balance-sheet support came primarily through equity-based or other non-debt financing rather than heavier borrowing.

The current-ratio rebound from 2.6x to 6.0x reflects current assets growing faster than current liabilities, creating more short-term balance-sheet coverage; however, recurring negative operating cash flow shows that reported liquidity and cash generation are separate issues.

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.

Piotroski F-Score Partial

3/8

LOGICMARK INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 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

$3.2M

YoY+24.0%

QoQ+4.9%

LOGICMARK INC generated $3.2M in revenue in Q1 2026. This represents an increase of 24.0% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.

EBITDA

-$893K

YoY+52.1%

QoQ+20.6%

LOGICMARK INC's EBITDA was -$893K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.1% from the same quarter a year earlier. Against the prior quarter it is up 20.6%.

Net Income

-$1.5M

YoY+33.8%

QoQ+9.2%

LOGICMARK INC reported -$1.5M in net income in Q1 2026. This represents an increase of 33.8% from the same quarter a year earlier. Against the prior quarter it is up 9.2%.

EPS (Diluted)

-$1.68

LOGICMARK INC earned -$1.68 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.7M

QoQ+0.9%

LOGICMARK INC recorded an outflow of $1.7M in free cash flow in Q1 2026, representing a cash shortfall after capex. Against the prior quarter it is up 0.9%.

Cash & Debt

$2.1M

YoY-76.6%

QoQ-40.9%

LOGICMARK INC held $2.1M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

906,059

QoQ0.0%

5Y CAGR-55.7%

10Y CAGR-34.0%

LOGICMARK INC had 906,059 shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

69.6%

YoY+6.1pp

QoQ-0.2pp

LOGICMARK INC's gross margin was 69.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

-46.8%

YoY+44.4pp

QoQ+7.5pp

LOGICMARK INC's operating margin was -46.8% in Q1 2026, reflecting core business profitability. This is up 44.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.5 percentage points.

Net Margin

-45.1%

YoY+39.4pp

QoQ+7.0pp

LOGICMARK INC's net profit margin was -45.1% in Q1 2026, showing the share of revenue converted to profit. This is up 39.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.

Return on Equity

-9.8%

YoY+0.6pp

QoQ0.0pp

LOGICMARK INC's ROE was -9.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Allocation

R&D Spending

$123K

YoY-20.6%

QoQ-24.0%

LOGICMARK INC invested $123K in research and development in Q1 2026. This represents a decrease of 20.6% from the same quarter a year earlier. Against the prior quarter it is down 24.0%.

Capital Expenditures

$27K

QoQ-45.2%

LOGICMARK INC invested $27K in capex in Q1 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 45.2%.

Share Buybacks

Not reported for Q1 2026.

LGMKD 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.

LGMKD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$12.0M	$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	$3.8M	$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	$8.2M	$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	$585K	$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	$7.3M	$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	-$7.0M	-$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	-$6.7M	-$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)	—	-$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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$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%	$2.3M+0.4%
Cost of Revenue	$977K+3.3%	$926K+22.4%	$996K+10.2%	$926K+18.5%	$947K+12.2%	$757K-64.3%	$904K+803.8%	$781K+681.3%
Gross Profit	$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%	$1.6M-2.8%
R&D Expenses	$123K-20.6%	$162K+5.1%	$161K+67.0%	$138K+3.4%	$155K-10.6%	$155K-12.1%	$97K-60.2%	$134K-46.6%
SG&A Expenses	$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%	$2.0M-18.9%
Operating Income	-$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%	-$2.1M+9.0%
EBITDA	-$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%	-$1.7M+17.8%
Net Income	-$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%	-$2.0M+10.1%
EPS (Basic)	-$1.68-1696.8%	N/A	-$2.21+99.9%	$0.00+100.0%	-$0.09+99.6%	N/A	-$3732.56-339223.6%	-$24.12-1218.0%
EPS (Diluted)	-$1.68	N/A	-$2.21	$0.00	-$93.50	N/A	-$3732.56	-$24.12
Diluted Shares (Avg)	906,059	N/A	768,407	550M	24,235	N/A	427	87,630

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

LGMKD Balance Sheet

LGMKD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$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%	$13.4M-47.8%
Current Assets	$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%	$4.4M-52.5%
Cash & Equivalents	$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%	$3.0M-61.3%
Inventory	$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%	$679K-31.3%
Accounts Receivable	$6K-97.3%	$6K+33.5%	$8K-92.9%	$149K+1149.9%	$235K-9.6%	$4K-68.1%	$117K+855.7%	$12K-27.4%
Goodwill	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M-71.3%	$3.1M-71.3%
Total Liabilities	$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%	$1.6M-5.8%
Current Liabilities	$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%	$1.6M+22.8%
Non-Current Liabilities	$269K+1096.7%	$283K	$323K	$326K+2337.8%	$22K-31.7%	$0-100.0%	$0-100.0%	$13K-96.7%
Long-Term Debt	N/A	N/A	N/A	$309K	N/A	N/A	N/A	N/A
Total Equity	$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%	$10.0M-55.0%
Retained Earnings	-$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%	-$103.9M-15.9%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

LGMKD Cash Flow Statement

LGMKD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$5.1M	-$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	N/A	$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	N/A	-$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	-$868K	-$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	-$957K	$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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	-$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%	-$1.5M+15.8%
Depreciation & Amortization	$612K+22.6%	$542K+12.0%	$505K+25.4%	$494K+30.7%	$499K+44.5%	$484K-0.3%	$403K+85.0%	$378K+75.2%
Stock-Based Compensation	$80K-82.4%	N/A	N/A	N/A	$454K+8.8%	N/A	N/A	$400K0.0%
Capital Expenditures	$27K	$49K+1965.1%	$17K+156.4%	N/A	N/A	$2K+0.5%	$7K	$3K
Free Cash Flow	-$1.7M	-$1.7M-69.7%	-$776K-19.5%	N/A	N/A	-$996K-37.1%	-$649K	-$1.5M
Investing Cash Flow	$264K+104.3%	$1.3M+419.6%	-$5K+99.0%	-$2.4M-512.0%	-$6.2M-3572.6%	-$411K-21.7%	-$483K+2.7%	-$399K-0.8%
Financing Cash Flow	-$75K-100.6%	-$223K+40.3%	-$132K-103.5%	-$526K-226.3%	$13.0M+14298.6%	-$375K-152.2%	$3.8M+5102.0%	-$161K-310.3%

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

LGMKD 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.

LGMKD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	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	66.6%-2.2pp
Operating Margin	-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	-88.6%+9.2pp
Net Margin	-45.1%+39.4pp	-52.1%	-55.8%+0.4pp	-71.9%+15.3pp	-84.5%-17.7pp	-164.6%	-56.1%+4.9pp	-87.3%+10.2pp
Return on Equity	-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	-20.5%-10.2pp
Return on Assets	-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	-15.2%-6.4pp
Current Ratio	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	2.78-4.4x
Debt-to-Equity	0.130.0x	0.14-0.1x	0.150.0x	0.02-0.1x	0.10-0.1x	0.200.0x	0.150.0x	0.16+0.1x
Asset Turnover	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	0.17+0.1x
FCF Margin	-52.1%	-55.1%-10.9pp	-26.6%-2.6pp	N/A	N/A	-44.3%-14.3pp	-24.0%	-65.5%

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.

Where LOGICMARK INC Ranks

Frequently Asked Questions

What is LOGICMARK INC's annual revenue?

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

How many shares does LOGICMARK INC have outstanding?

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

What is LOGICMARK INC's current ratio?

LOGICMARK INC (LGMKD) 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 (LGMKD) 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 (LGMKD) 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 Piotroski F-Score?

LOGICMARK INC (LGMKD) has a Piotroski F-Score of 3 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 (LGMKD) 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.