LGMK stock

LogicMark Inc (LGMK) financials · P/E 0.0, rev $3.3M

LogicMark Inc (LGMK) P/E 0.0, rev $3.3M.

Cached annual income statement
LineFY2025FY2024
Revenue$11.4M$9.9M
Cost of Revenue$3.8M$3.3M
Gross Profit$7.6M$6.6M
Operating Income-$7.9M-$7.7M
Net Income-$7.5M-$9.0M
EPS (Diluted)$-13.06$-14.65
Cached annual balance sheet
LineFY2025FY2024
Total Assets$20.3M$14.2M
Current Assets$11.6M$5.3M
Cash & Equivalents$3.6M$3.8M
Inventory$1.4M$1.0M
PP&E$113.9K$112.6K
Total Liabilities$2.2M$2.0M
Current Liabilities$1.9M$2.0M
Short-term Debt$0$0
Long-term Debt$0$0
Total Debt$0$0
Shareholders' Equity$16.3M$10.4M
Retained Earnings-$116.6M-$109.2M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$5.1M-$4.3M
CapEx$71.3K$25.6K
Investing Cash Flow-$7.3M-$1.5M
Financing Cash Flow$12.1M$3.1M
Dividends Paid$0$0
Net Change in Cash$0$0
Free Cash Flow-$5.1M-$4.3M

FAQ

What is LGMK P/E and revenue?

LogicMark Inc (LGMK) P/E 0.0, rev $3.3M.

What is LGMK revenue?

LogicMark Inc last cached revenue is $11.4M (FY2025).

Is LGMK profitable?

LogicMark Inc last cached net income is -$7.5M.

What are LGMK total assets?

LogicMark Inc last cached total assets are $20.3M.

What is LGMK free cash flow?

LogicMark Inc last cached free cash flow is -$5.1M.

Not investment advice. Cached statements, not a live tape.