Quarter
Charts

LogicMark, Inc.

LGMK

CIK 0001566826 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
↑+36.3% +$816Kvs FY2024 (Q4)
Operating Income
$1M
↑+193.7% +$942Kvs FY2024 (Q4)
Net Income
$1M
↑+238.8% +$937Kvs FY2024 (Q4)
Gross Profit
$2M
↑+43.3% +$647Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC -46.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 6.00 (above 1.5 = solid)
  • Leverage
    99D/E 0.03 (under 0.5 = conservative)
  • Efficiency
    36Asset Turnover 0.66x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +36.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    2Op Margin -59.6% · trend -2.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$66K
investment in PP&E
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$20M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$16M
shareholder claim
Net debt
$-3M
Net cash position ($3M)

Recent performance · 57 quarters

Revenue↑+36.3% +$816K
$3M
Net Income↓-7.0% -$107K
$-2M
Free Cash Flow↓-1965.1% -$47K
$-49K
Operating Margin↓-0.4pts
-59.6%

Drill down

LGMK Sankey

See LogicMark, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LGMK Charts

57 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LGMK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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