LGMK - LogicMark, Inc. Stock Analysis | Stock Taper
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LogicMark, Inc.

LGMK

LogicMark, Inc. OTC
$0.67 34.00% (+0.17)

Market Cap $607064
52w High $24.75
52w Low $0.37
P/E -0.05
Volume 1.14K
Outstanding Shares 906.07K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $3.07M $3.27M $-1.6M -52.14% $-1.96 $-1.13M
Q3-2025 $2.92M $2.7M $-1.7M -58.33% $-2.21 $-1.12M
Q2-2025 $2.85M $4.06M $-2.05M -71.94% $-0 $-1.64M
Q1-2025 $2.59M $4.01M $-2.19M -84.53% $-0.12 $-1.86M
Q4-2024 $2.25M $3.69M $-3.7M -164.57% $-5.83 $-1.71M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $9.51M $20.31M $2.22M $18.09M
Q3-2025 $11.69M $22.37M $2.73M $19.64M
Q2-2025 $12.98M $23.45M $2.25M $21.2M
Q1-2025 $14.99M $25.22M $2.2M $23.01M
Q4-2024 $3.81M $14.22M $2.03M $12.19M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-1.67M $-1.64M $1.31M $-223.47K $-550.07K $-1.69M
Q3-2025 $-5.65M $-759.4K $-4.71K $-132.29K $-896.4K $-759.4K
Q2-2025 $-2.05M $-1.01M $-2.44M $-526.42K $-3.98M $-1.5M
Q1-2025 $-2.19M $-1.65M $-6.17M $13M $5.18M $-1.65M
Q4-2024 $-3.7M $-993.2K $-411.2K $-374.53K $-1.78M $-1.4M

Revenue by Products

Product Q3-2023
Shipping and Handling
Shipping and Handling
$0

Q2 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at LogicMark, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

LogicMark combines several notable strengths: improving revenue momentum, attractive product-level margins, a debt-free and cash-rich balance sheet, differentiated government and B2B channels, and an innovation roadmap that aligns with major trends in aging-in-place, remote monitoring, and AI-enabled care. Its patent portfolio and shift toward recurring subscription revenue further support the potential for a more durable business model over time.

! Risks

The main risks sit on the financial and execution side. The company is running sizable operating and net losses, generating significantly negative free cash flow, and carrying a large accumulated deficit. Overhead is too high for current scale, which forces reliance on equity issuance and creates dilution risk. At the same time, competition in connected care and personal safety is intense, and delays or missteps in launching and scaling new products could erode the advantage its current innovation pipeline promises.

Outlook

The outlook depends heavily on whether LogicMark can translate its strategic pivot and innovation efforts into a larger, more profitable subscription-based platform before its financial flexibility narrows. If revenue continues to grow at a healthy pace, gross margins remain strong, and operating costs are brought under control, the business profile could improve meaningfully over the medium term. If not, ongoing losses, cash burn, and competitive pressures could weigh heavily on the company’s ability to sustain its current strategy without further balance-sheet or capital-structure changes.