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 Financials

LGMKD

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows LOGICMARK INC (LGMKD) financial statements, including the 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 2026-04-22

High gross margins are being overwhelmed by fixed overhead and financing dependence, so growth has not yet become self-funding operations.

From FY2023 to FY2025, gross margin stayed near 67.0% even as free cash flow stayed below -$4.0M, so the shortfall is not weak unit economics but an overhead base that revenue has not yet absorbed. Because FY2025 capex was only $71K while financing brought in $12.1M, cash burn was operational and the larger asset base was built with outside capital rather than internally generated cash.

In FY2025, gross profit of $7.6M was almost entirely consumed by SG&A of $7.9M, which explains why a business with strong product-level economics still reports operating losses. Revenue recovery in FY2025 helped, but it did not create meaningful operating leverage.

The company looks lightly levered on paper, with total liabilities of $2.2M and a current ratio of 6.0x. But cash ended FY2025 at $3.6M against operating cash outflow of $5.1M, so day-to-day funding still depends on raising capital rather than on the business funding itself.

Financial Health Signals

Financial health score pending refresh

We are recalculating LOGICMARK INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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 Low Quality

0.68x

For every $1 of reported earnings, LOGICMARK INC generates $0.68 in operating cash flow (-$5.1M OCF vs -$7.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.4M

YoY+15.4%

5Y CAGR-0.0%

10Y CAGR+33.9%

LOGICMARK INC generated $11.4M in revenue in fiscal year 2025. This represents an increase of 15.4% from the prior year.

EBITDA

-$5.9M

YoY+3.3%

LOGICMARK INC's EBITDA was -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.3% from the prior year.

Net Income

-$7.5M

YoY+17.1%

LOGICMARK INC reported -$7.5M in net income in fiscal year 2025. This represents an increase of 17.1% from the prior year.

EPS (Diluted)

$-13.06

LOGICMARK INC earned $-13.06 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$5.1M

YoY-19.9%

LOGICMARK INC generated -$5.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 19.9% from the prior year.

Cash & Debt

$3.6M

YoY-6.3%

5Y CAGR-4.1%

10Y CAGR+23.9%

LOGICMARK INC held $3.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

906,059

LOGICMARK INC had 906,059 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

66.8%

YoY-0.0pp

5Y CAGR-0.3pp

10Y CAGR+262.5pp

LOGICMARK INC's gross margin was 66.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin

-69.1%

YoY+8.3pp

5Y CAGR-64.0pp

10Y CAGR+1701.8pp

LOGICMARK INC's operating margin was -69.1% in fiscal year 2025, reflecting core business profitability. This is up 8.3 percentage points from the prior year.

Net Margin

-65.4%

YoY+25.6pp

5Y CAGR-40.3pp

10Y CAGR+2054.6pp

LOGICMARK INC's net profit margin was -65.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 25.6 percentage points from the prior year.

Return on Equity

-45.9%

YoY+40.8pp

5Y CAGR-14.6pp

10Y CAGR+1437.9pp

LOGICMARK INC's ROE was -45.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 40.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$617K

YoY+10.5%

5Y CAGR-11.1%

10Y CAGR-13.8%

LOGICMARK INC invested $617K in research and development in fiscal year 2025. This represents an increase of 10.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$71K

YoY+178.7%

LOGICMARK INC invested $71K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 178.7% from the prior year.

LGMKD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.4M+15.4%	$9.9M-0.3%	$9.9M-16.7%	$11.9M+18.9%	$10.0M-12.4%	$11.4M
Cost of Revenue	$3.8M+15.5%	$3.3M+0.5%	$3.3M-30.2%	$4.7M+10.6%	$4.2M+12.5%	$3.8M
Gross Profit	$7.6M+15.3%	$6.6M-0.7%	$6.7M-7.9%	$7.2M+25.0%	$5.8M-24.6%	$7.7M
R&D Expenses	$617K+10.5%	$559K-43.2%	$983K-20.8%	$1.2M+33.1%	$933K-15.9%	$1.1M
SG&A Expenses	$7.9M+3.0%	$7.6M-10.1%	$8.5M-6.2%	$9.0M+55.4%	$5.8M+10.2%	$5.3M
Operating Income	-$7.9M-3.0%	-$7.7M+50.0%	-$15.3M-121.9%	-$6.9M+8.5%	-$7.5M-1187.8%	-$586K
Interest Expense	N/A	N/A	$310K+324.6%	-$138K-109.7%	$1.4M-36.8%	$2.3M
Income Tax	$15K+49.3%	$10K+103.2%	-$310K-324.6%	$138K-32.5%	$204K+720.8%	$25K
Net Income	-$7.5M+17.1%	-$9.0M+38.1%	-$14.6M-110.1%	-$6.9M+40.9%	-$11.7M-308.7%	-$2.9M
EPS (Diluted)	$-13.06	$-10971.40	$-291.52	$-15.15	$-2.23	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.2M+4.9%	$3.1M+5.2%	$2.9M+2.2%	$2.9M+10.1%	$2.6M+15.2%	$2.2M-16.9%	$2.7M+15.8%	$2.3M
Cost of Revenue	$977K+5.5%	$926K-7.0%	$996K+7.6%	$926K-2.2%	$947K+25.0%	$757K-16.2%	$904K+15.7%	$781K
Gross Profit	$2.2M+4.6%	$2.1M+11.5%	$1.9M-0.4%	$1.9M+17.1%	$1.6M+10.3%	$1.5M-17.2%	$1.8M+15.9%	$1.6M
R&D Expenses	$123K-24.0%	$162K+0.5%	$161K+16.9%	$138K-11.2%	$155K+0.6%	$155K+59.9%	$97K-27.6%	$134K
SG&A Expenses	$1.7M+8.7%	$1.6M-5.5%	$1.7M-27.2%	$2.3M+1.9%	$2.3M+12.5%	$2.0M+16.7%	$1.7M-12.9%	$2.0M
Operating Income	-$1.5M+9.7%	-$1.7M+4.0%	-$1.7M+18.6%	-$2.1M+9.8%	-$2.4M-7.7%	-$2.2M-37.2%	-$1.6M+22.8%	-$2.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.5M+9.2%	-$1.6M+1.7%	-$1.6M+20.8%	-$2.1M+6.3%	-$2.2M+40.8%	-$3.7M-143.7%	-$1.5M+25.5%	-$2.0M
EPS (Diluted)	$-1.68	N/A	$-2.21	$0.00	$-93.50	N/A	$-3732.56	$-24.12

LGMKD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$20.3M+42.8%	$14.2M-16.4%	$17.0M-33.6%	$25.6M-14.9%	$30.1M+11.8%	$26.9M
Current Assets	$11.6M+117.3%	$5.3M-33.7%	$8.0M-15.6%	$9.5M-34.0%	$14.4M+145.0%	$5.9M
Cash & Equivalents	$3.6M-6.3%	$3.8M-40.5%	$6.4M-8.3%	$7.0M-42.1%	$12.0M+174.5%	$4.4M
Inventory	$1.4M+33.5%	$1.0M-10.9%	$1.2M-32.5%	$1.7M+41.1%	$1.2M+61.2%	$767K
Accounts Receivable	$6K+33.5%	$4K-68.1%	$14K-96.6%	$403K+307.7%	$99K-26.2%	$134K
Goodwill	$3.1M0.0%	$3.1M0.0%	$3.1M-71.3%	$11.0M0.0%	$11.0M-29.2%	$15.5M
Total Liabilities	$2.2M+9.2%	$2.0M-3.6%	$2.1M-26.3%	$2.9M+65.3%	$1.7M-89.2%	$16.0M
Current Liabilities	$1.9M-4.8%	$2.0M-1.2%	$2.1M-14.9%	$2.4M+79.9%	$1.3M-79.3%	$6.5M
Long-Term Debt	N/A	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
Retained Earnings	-$116.6M-6.8%	-$109.2M-9.0%	-$100.2M-17.0%	-$85.6M-8.8%	-$78.7M-20.2%	-$65.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$18.5M-8.9%	$20.3M-9.2%	$22.4M-4.6%	$23.5M-7.0%	$25.2M+77.3%	$14.2M-11.4%	$16.0M+19.9%	$13.4M
Current Assets	$10.0M-13.5%	$11.6M-14.2%	$13.5M-6.7%	$14.5M-12.1%	$16.5M+208.9%	$5.3M-23.8%	$7.0M+58.4%	$4.4M
Cash & Equivalents	$2.1M-40.9%	$3.6M-13.4%	$4.1M-17.6%	$5.0M-44.4%	$9.0M+136.4%	$3.8M-31.8%	$5.6M+88.7%	$3.0M
Inventory	$1.8M+31.5%	$1.4M+33.5%	$1.0M+32.8%	$790K+14.6%	$690K-34.3%	$1.0M+28.1%	$819K+20.7%	$679K
Accounts Receivable	$6K+9.8%	$6K-29.6%	$8K-94.5%	$149K-36.6%	$235K+5291.2%	$4K-96.3%	$117K+877.8%	$12K
Goodwill	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M
Total Liabilities	$1.9M-16.0%	$2.2M-18.9%	$2.7M+21.5%	$2.2M+2.1%	$2.2M+8.6%	$2.0M+7.9%	$1.9M+17.3%	$1.6M
Current Liabilities	$1.6M-17.6%	$1.9M-19.8%	$2.4M+25.3%	$1.9M-11.8%	$2.2M+7.5%	$2.0M+7.9%	$1.9M+18.3%	$1.6M
Long-Term Debt	N/A	N/A	N/A	$309K	N/A	N/A	N/A	N/A
Total Equity	$14.8M-8.9%	$16.3M-8.7%	$17.8M-8.1%	$19.4M-8.5%	$21.2M+104.2%	$10.4M-15.9%	$12.4M+24.0%	$10.0M
Retained Earnings	-$118.1M-1.2%	-$116.6M-1.4%	-$115.0M-1.4%	-$113.4M-1.8%	-$111.4M-2.0%	-$109.2M-3.5%	-$105.5M-1.5%	-$103.9M

LGMKD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.1M-18.9%	-$4.3M+1.4%	-$4.3M-19.6%	-$3.6M+39.0%	-$5.9M-1789.7%	-$313K
Capital Expenditures	$71K+178.7%	$26K-52.1%	$53K-81.1%	$282K	N/A	N/A
Free Cash Flow	-$5.1M-19.9%	-$4.3M+2.0%	-$4.4M-12.3%	-$3.9M	N/A	N/A
Investing Cash Flow	-$7.3M-399.8%	-$1.5M-6.3%	-$1.4M-5.0%	-$1.3M	N/A	N/A
Financing Cash Flow	$12.1M+288.0%	$3.1M-38.1%	$5.0M+1783.3%	-$300K-102.2%	$13.6M+337.9%	$3.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.6M-0.4%	-$1.6M-116.0%	-$759K+24.7%	-$1.0M+38.9%	-$1.7M-66.3%	-$993K-54.5%	-$643K+57.9%	-$1.5M
Capital Expenditures	$27K-45.2%	$49K+192.3%	$17K	N/A	N/A	$2K-63.7%	$7K+110.4%	$3K
Free Cash Flow	-$1.7M+0.9%	-$1.7M-117.7%	-$776K	N/A	N/A	-$996K-53.3%	-$649K+57.6%	-$1.5M
Investing Cash Flow	$264K-79.9%	$1.3M+27991.8%	-$5K+99.8%	-$2.4M+60.4%	-$6.2M-1400.1%	-$411K+14.8%	-$483K-21.0%	-$399K
Financing Cash Flow	-$75K+66.4%	-$223K-68.9%	-$132K+74.9%	-$526K-104.0%	$13.0M+3571.9%	-$375K-110.0%	$3.8M+2425.3%	-$161K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LGMKD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	66.8%-0.0pp	66.8%-0.3pp	67.1%+6.4pp	60.7%+3.0pp	57.7%-9.4pp	67.1%
Operating Margin	-69.1%+8.3pp	-77.5%+76.9pp	-154.4%-96.4pp	-58.0%+17.3pp	-75.3%-70.2pp	-5.1%
Net Margin	-65.4%+25.6pp	-90.9%+55.6pp	-146.5%-88.4pp	-58.1%+58.7pp	-116.8%-91.8pp	-25.0%
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%
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%
Current Ratio	6.00+3.4	2.63-1.3	3.92-0.0	3.95-6.8	10.76+9.9	0.91
Debt-to-Equity	0.14-0.1	0.20+0.0	0.16+0.0	0.14+0.1	0.06-1.7	1.74
FCF Margin	-44.9%-1.7pp	-43.2%+0.8pp	-44.0%-11.3pp	-32.7%	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	69.6%-0.2pp	69.8%+3.9pp	65.8%-1.7pp	67.5%+4.1pp	63.5%-2.9pp	66.3%-0.3pp	66.6%+0.0pp	66.6%
Operating Margin	-46.8%+7.5pp	-54.4%+5.2pp	-59.6%+15.2pp	-74.7%+16.5pp	-91.2%+6.4pp	-97.6%-38.5pp	-59.1%+29.5pp	-88.6%
Net Margin	-45.1%+7.0pp	-52.1%+3.6pp	-55.8%+16.2pp	-71.9%+12.6pp	-84.5%+80.0pp	-164.6%-108.4pp	-56.1%+31.1pp	-87.3%
Return on Equity	-9.8%+0.0pp	-9.8%-0.7pp	-9.1%+1.5pp	-10.6%-0.3pp	-10.3%+25.3pp	-35.6%-23.4pp	-12.3%+8.2pp	-20.5%
Return on Assets	-7.8%+0.0pp	-7.9%-0.6pp	-7.3%+1.5pp	-8.8%-0.1pp	-8.7%+17.3pp	-26.0%-16.6pp	-9.5%+5.8pp	-15.2%
Current Ratio	6.30+0.3	6.00+0.4	5.61-1.9	7.54-0.0	7.56+4.9	2.63-1.1	3.73+0.9	2.78
Debt-to-Equity	0.13-0.0	0.14-0.0	0.15+0.1	0.02-0.1	0.10-0.1	0.20+0.0	0.150.0	0.16
FCF Margin	-52.1%+3.0pp	-55.1%-28.5pp	-26.6%	N/A	N/A	-44.3%-20.3pp	-24.0%+41.5pp	-65.5%

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) generated -$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) generated -$5.1M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?

Based on fiscal year 2025 data, LOGICMARK INC (LGMKD) had $3.6M in cash against an annual operating cash burn of $5.1M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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) has an earnings quality ratio of 0.68x, considered low quality (accrual-driven). 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.