LogicMark's market cap is currently $1.30M. The company's EPS TTM is $-223.497; its P/E ratio is ―; LogicMark is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-29.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.93M	$ 11.92M	$ 10.02M	$ 11.44M	$ 17.14M
Gross Profit	$ 6.66M	$ 7.23M	$ 5.68M	$ 8.20M	$ 12.77M
Operating Income	$ -15.33M	$ -6.91M	$ -3.03M	$ -586.08K	$ 2.58M
EBITDA	$ -6.65M	$ -6.10M	$ -2.24M	$ 241.58K	$ 3.41M
Net Income	$ -14.55M	$ -6.92M	$ -11.71M	$ -2.86M	$ -2.37M
Balance Sheet
Cash & Short-Term Investments	$ 6.40M	$ 6.98M	$ 12.04M	$ 4.39M	$ 1.59M
Total Assets	$ 17.02M	$ 25.64M	$ 30.12M	$ 26.95M	$ 25.05M
Total Debt	$ 120.16K	$ 69.40K	$ 64.35K	$ 10.65M	$ 11.87M
Net Debt	$ -6.28M	$ -6.91M	$ -11.98M	$ 6.26M	$ 10.28M
Total Liabilities	$ 2.10M	$ 25.64M	$ 1.73M	$ 15.98M	$ 16.53M
Stockholders' Equity	$ 14.91M	$ 22.79M	$ 28.40M	$ 10.97M	$ 8.52M
Cash Flow
Free Cash Flow	$ -5.69M	$ -4.92M	$ -5.91M	$ -412.96K	$ 2.22M
Operating Cash Flow	$ -4.32M	$ -3.61M	$ -5.91M	$ -412.96K	$ 2.24M
Investing Cash Flow	$ -1.37M	$ -1.31M	$ 0.00	$ 0.00	$ 2.75M
Financing Cash Flow	$ 5.05M	$ -300.00K	$ 13.63M	$ 3.21M	$ -2.00M

Currency in USD

LogicMark Earnings and Revenue History

Income Statement >

LogicMark Debt to Assets

Balance Sheet >

LogicMark Cash Flow

Cash Flow >

LogicMark Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing