LogicMark, Inc. (LGMK) Financials
LGMK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.5 million | 1.9 million |
| Dec. 31, 2025 | 20.3 million | 2.2 million |
| Sept. 30, 2025 | 22.4 million | 2.7 million |
| June 30, 2025 | 23.5 million | 2.2 million |
LGMK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.6 million | 79745 |
| Dec. 31, 2025 | -1.7 million | 271397 |
| Sept. 30, 2025 | -759402 | 333401 |
| June 30, 2025 | -1.5 million | 380693 |
LGMK Net Income
No data available :(
LGMK Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.1 million | - | - |
| Dec. 31, 2025 | 9.5 million | - | 282899 |
| Sept. 30, 2025 | 11.7 million | - | 323429 |
| June 30, 2025 | 13.0 million | - | 43714 |
LGMK Shares Outstanding
LGMK Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 26799 | 123436 | 2.5 million | 805550 |
| Dec. 31, 2025 | 48878 | 162324 | 3.0 million | - |
| Sept. 30, 2025 | 428616 | 161441 | 2.5 million | 852298 |
| June 30, 2025 | 487929 | 138115 | 3.1 million | 749644 |
LGMK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.2 million | 977492 |
| Dec. 31, 2025 | 3.1 million | 1.5 million |
| Sept. 30, 2025 | 2.9 million | 996015 |
| June 30, 2025 | 2.9 million | 925910 |
LGMK Revenue by Segment
Graph available only for paid members. Upgrade to see it.
LGMK
Price: $1.05
52 week price:
Payout Ratio Range:
Earnings Per Share: -13.06 USD
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 899759