LogicMark, Inc. Financial Summary

Quick Answer

LogicMark, Inc. reported Total Revenue of $11.43 million for fiscal year 2025.

LogicMark, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $11.43M
+15.4%
$9.90M
-0.3%
$9.93M
-16.7%
$11.92M
+18.9%
$10.02M
-12.4%
$11.44M
-33.2%
Net Income -$7.47M
+17.1%
-$9.00M
+38.1%
-$14.55M
-110.1%
-$6.92M
+40.9%
-$11.71M
-308.7%
-$2.86M
+75.7%
Diluted EPS -$13.06
+99.9%
-$10971.40
-3663.5%
-$291.52
-1824.2%
-$15.15
-579.4%
-$2.23
Total Assets $20.31M
+42.8%
$14.22M
-16.4%
$17.02M
-33.6%
$25.64M
-14.9%
$30.12M
+11.8%
$26.95M
+7.6%
Cash and Equivalents $3.57M
-6.3%
$3.81M
-40.5%
$6.40M
-8.3%
$6.98M
-42.1%
$12.04M
+174.5%
$4.39M
+176.4%
Long-Term Debt
Stockholders Equity $16.28M
+56.8%
$10.39M
-20.8%
$13.11M
-37.5%
$20.98M
-21.1%
$26.59M
+190.3%
$9.16M
+36.4%
R&D Expense $617.4K
+10.5%
$558.6K
-43.2%
$982.7K
-20.8%
$1.24M
+33.1%
$932.6K
-15.9%
$1.11M
-8.2%
Operating Income -$7.90M
-3.0%
-$7.67M
+50.0%
-$15.33M
-121.9%
-$6.91M
+8.5%
-$7.55M
-1187.8%
-$586.1K
-122.7%
Gross Profit $7.63M
+15.3%
$6.62M
-0.7%
$6.66M
-7.9%
$7.23M
+25.0%
$5.79M
-24.6%
$7.68M
-39.9%
Shares Outstanding 906,059
+28232.1%
3,198
-96.3%
86,017
-82.1%
480,447
-94.8%
9.16M
+125.6%
4.06M
-86.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $2.92M +7.7% +2.2%
Net Income September 30, 2025 -$1.63M -7.0% +20.8%
Diluted EPS September 30, 2025 -$2.21 +99.9%
Total Assets September 30, 2025 $22.37M +39.5% -4.6%
Cash and Equivalents September 30, 2024 $5.59M -16.4% +88.7%
Long-Term Debt June 30, 2019 $266.2K -44.4% -16.7%
Stockholders Equity September 30, 2025 $17.83M +44.4% -8.1%
R&D Expense September 30, 2025 $161.4K +67.0% +16.9%
Operating Income September 30, 2025 -$1.74M -8.6% +18.6%
Gross Profit September 30, 2025 $1.92M +6.5% -0.4%
Shares Outstanding September 30, 2025 768,407 -93.5% -99.9%
  • LogicMark, Inc. reported Total Revenue of $11.43 million for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +15.4% in Total Revenue compared to the prior fiscal year.
  • LogicMark, Inc. reported Net Income of -$7.47 million for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +17.1% in Net Income compared to the prior fiscal year.
  • LogicMark, Inc. reported Diluted EPS of $13.06 per share (loss) for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +99.9% in Diluted EPS compared to the prior fiscal year.
  • LogicMark, Inc. reported Total Assets of $20.31 million for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +42.8% in Total Assets compared to the prior fiscal year.
  • LogicMark, Inc. reported Cash and Equivalents of $3.57 million for fiscal year 2025.
  • LogicMark, Inc. showed a decrease of -6.3% in Cash and Equivalents compared to the prior fiscal year.
  • LogicMark, Inc. reported Long-Term Debt of $372.7 thousand for fiscal year 2018.
  • LogicMark, Inc. showed a decrease of -36.4% in Long-Term Debt compared to the prior fiscal year.
  • LogicMark, Inc. reported Stockholders Equity of $16.28 million for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +56.8% in Stockholders Equity compared to the prior fiscal year.
  • LogicMark, Inc. reported R&D Expense of $617.4 thousand for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +10.5% in R&D Expense compared to the prior fiscal year.
  • LogicMark, Inc. reported Operating Income of -$7.90 million for fiscal year 2025.
  • LogicMark, Inc. showed a decrease of -3.0% in Operating Income compared to the prior fiscal year.
  • LogicMark, Inc. reported Gross Profit of $7.63 million for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +15.3% in Gross Profit compared to the prior fiscal year.
  • LogicMark, Inc. reported Shares Outstanding of 906.1 thousand shares for fiscal year 2025.
  • LogicMark, Inc. showed an increase of +28232.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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