SequelSEC

LogicMark, Inc. LGMK

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

Revenue
$12.54M
Fiscal year ended 2026-06-30
Operating income
-$6.51M
Fiscal year ended 2026-06-30
Free cash flow
-$4.09M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.31MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Orthopedic, Prosthetic & Surgical Appliances & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio6.00x87th
SBC / revenue10.9%84th
Revenue YoY growth15.4%82th
CapEx / revenue0.6%20th
Net margin-65.4%29th
Operating margin-69.1%29th
FCF margin-44.9%30th
Gross margin66.8%67th
R&D / revenue5.4%33th

LogicMark, Inc. (LGMK) reported revenue of $12.54M and net income of -$6.23M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$12.54M
Cost of revenue$3.88M
Gross profit$8.66M
Operating income-$6.51M
Net income-$6.23M
Research & development$538.65K
Weighted-average diluted sharesUnavailable
Pretax income-$6.21M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$6.96M
Selling & marketingUnavailable

Balance

LogicMark, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.50M
Total assets$17.03M
Current assets$8.67M
Total liabilities$2.03M
Current liabilities$1.78M
Total equity incl. NCI$13.19M
Temporary (mezzanine) equity$1.81M
Inventory$1.19M
Accounts receivable$9.30K
Goodwill$3.14M
Long-term debtUnavailable
Accounts payable$464.17K

Cash flow

LogicMark, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.96M
Capital expenditures$127.56K
Investing cash flow$3.40M
Financing cash flow-$954.76K
Net change in cashUnavailable
Stock-based compensation$921.61K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.26M

Derived

LogicMark, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$4.09M
Gross margin69.1%
Operating margin-51.9%
FCF margin-32.6%
SBC / revenue7.3%
Current ratio4.88x
Revenue YoY growth20.6%
Net margin-49.6%
R&D / revenue4.3%
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.