LGMK
LGMK
LogicMark, Inc.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 | $0 ▲ |
Q2 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at LogicMark, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About LogicMark, Inc.
https://www.logicmark.comLogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States.
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 | $0 ▲ |
Q2 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at LogicMark, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Chia-Lin Simmons
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-10-28 | Reverse | 25:18797 |
| 2024-11-19 | Reverse | 1:25 |
Ratings Snapshot
Rating : B-

