SequelSEC

LogicMark, Inc. LGMK

Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 0001566826 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.35M
Fiscal year ended 2026-06-30
Operating income
-$1.59M
Fiscal year ended 2026-06-30
Free cash flow
$48.15K
Fiscal year ended 2026-06-30

LogicMark, Inc. (LGMK) reported revenue of $3.35M and net income of -$1.55M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LogicMark, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Orthopedic, Prosthetic & Surgical Appliances & Supplies.

Income

LogicMark, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$3.35M$3.21M$3.07M$2.92M$2.85M$2.59M$2.25M$2.71M$2.34M$2.61M
Cost of revenue$980.96K$977.49K$926.34K$996.02K$925.91K$946.60K$756.98K$903.83K$781.32K$843.86K
Gross profit$2.37M$2.24M$2.14M$1.92M$1.93M$1.65M$1.49M$1.80M$1.55M$1.77M
Operating income-$1.59M-$1.51M-$1.67M-$1.74M-$2.13M-$2.36M-$2.19M-$1.60M-$2.07M-$1.81M
Net income-$1.55M-$1.45M-$1.60M-$1.63M-$2.05M-$2.19M-$3.70M-$1.52M-$2.04M-$1.74M
Research & development$91.45K$123.44K$162.32K$161.44K$138.12K$155.49K$154.51K$96.65K$133.56K$173.90K
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$1.55M-$1.45M-$1.58M-$1.63M-$2.05M-$2.19M-$3.69M-$1.52M-$2.04M-$1.74M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-1.81$-1.68Unavailable$-2.21$-2.90$-93.50Unavailable$-3,732.56$-24.12$-21.15
Selling, general & administrativeUnavailableUnavailableUnavailable$2.54MUnavailableUnavailableUnavailable$2.33M$2.59M$2.49M
General & administrative$1.95M$1.73M$1.59M$1.68M$2.31M$2.27M$2.02M$1.73M$1.98M$1.90M
Selling & marketingUnavailableUnavailableUnavailable$852.30K$703.25K$517.10K$485.36K$599.31K$605.49K$587.54K

Balance

LogicMark, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$3.50M$2.11M$3.57MUnavailable$5.00M$9.00M$3.81M$5.59M$2.96M$5.05M
Total assets$17.03M$18.51M$20.31M$22.37M$23.45M$25.22M$14.22M$16.04M$13.37M$15.74M
Current assets$8.67M$10.03M$11.60M$13.52M$14.49M$16.49M$5.34M$7.01M$4.42M$6.78M
Total liabilities$2.03M$1.86M$2.22M$2.73M$2.25M$2.20M$2.03M$1.88M$1.60M$2.26M
Current liabilities$1.78M$1.59M$1.93M$2.41M$1.92M$2.18M$2.03M$1.88M$1.59M$2.23M
Total equity incl. NCI$13.19M$14.84M$16.28M$17.83M$19.40M$21.21M$10.39M$12.35M$9.96M$11.67M
Temporary (mezzanine) equity$1.81M$1.81M$1.81MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.81M
Inventory$1.19M$1.84M$1.40M$1.05M$790.18K$689.54K$1.05M$818.72K$678.54K$886.88K
Accounts receivable$9.30K$6.38K$5.81K$8.26K$148.97K$234.79K$4.36K$116.53K$11.92K$259.60K
Goodwill$3.14M$3.14M$3.14M$3.14M$3.14M$3.14M$3.14M$3.14M$3.14M$3.14M
Long-term debtUnavailableUnavailableUnavailableUnavailable$308.70KUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$464.17K$344.64K$563.99K$657.76K$619.56K$962.13K$750.34K$549.13K$796.82K$760.28K

Cash flow

LogicMark, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$83.30K-$1.65M-$1.64M-$759.40K-$1.01M-$1.65M-$993.20K-$642.96K-$1.53M-$1.09M
Capital expenditures$35.15K$26.80K$48.88K$16.72KUnavailableUnavailable$2.37K$6.52K$3.10K$13.58K
Investing cash flow$1.83M$264.13K$1.31M-$4.71K-$2.44M-$6.17M-$411.20K-$482.53K-$398.88K-$167.96K
Financing cash flow-$524.00K-$75.00K-$223.47K-$132.29K-$526.42K$13.00M-$374.53K$3.75M-$161.33K-$91.58K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$431.70K$79.74K$271.40K$138.78K$380.69K$454.33K$395.30K$411.90K$411.40K$417.69K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$598.92K$612.10K$542.05K$504.96K$494.04K$499.42K$484.08K$402.82K$377.97K$345.55K

Derived

LogicMark, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$48.15K-$1.67M-$1.69M-$776.13KUnavailableUnavailable-$995.56K-$649.49K-$1.53M-$1.10M
Gross margin70.7%69.6%69.8%65.8%67.5%63.5%66.3%66.6%66.6%67.7%
Operating margin-47.6%-46.8%-54.5%-59.6%-74.7%-91.2%-97.6%-59.1%-88.6%-69.2%
FCF margin1.4%-52.1%-55.1%-26.6%UnavailableUnavailable-44.3%-24.0%-65.5%-42.3%
SBC / revenue12.9%2.5%8.9%4.8%13.3%17.5%17.6%15.2%17.6%16.0%
Current ratio4.88x6.30x6.00x5.61x7.54x7.56x2.63x3.73x2.78x3.04x
Revenue YoY growth17.4%24.0%36.3%7.7%22.1%-0.7%-7.3%14.3%0.4%-7.1%
Net margin-46.3%-45.2%-52.1%-55.8%-71.9%-84.5%-164.6%-56.1%-87.3%-66.8%
R&D / revenue2.7%3.8%5.3%5.5%4.8%6.0%6.9%3.6%5.7%6.7%
CapEx / revenue1.0%0.8%1.6%0.6%UnavailableUnavailable0.1%0.2%0.1%0.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LGMK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Reconciliation checks needing review

9 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-09-30

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-06-30

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-03-31

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-09-30

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-06-30

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-06-30

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-03-31

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2022-09-30

Difference 1807300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.