LogicMark, Inc. (LGMK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.21M | 3.07M | 2.92M | 2.85M | 2.59M | 2.25M | 2.71M | 2.34M | 2.61M | 2.43M | 2.37M | 2.33M | 2.81M | 2.15M | 2.75M | 3.37M | 3.65M | 2.42M | 2.38M | 2.78M |
| Revenue Growth % | 24.02% | 36.29% | 7.75% | 22.13% | -0.74% | -7.28% | 14.29% | 0.4% | -7.07% | 13.01% | -13.97% | -30.9% | -23.04% | -11.22% | 15.47% | 21.03% | 49.7% | -6.16% | -9.71% | 12.07% |
| Cost of Goods Sold | 977.49K | 1.47M | 996.01K | 925.91K | 946.6K | 756.98K | 903.83K | 781.32K | 843.87K | 825.57K | 769.96K | 727.28K | 947.17K | 825.46K | 1.05M | 1.36M | 1.45M | 917.21K | 1.12M | 962.51K |
| COGS % of Revenue | 30.41% | 47.9% | 34.17% | 32.45% | 36.52% | 33.66% | 33.41% | 33.44% | 32.32% | 34.03% | 32.53% | 31.25% | 33.71% | 38.46% | 38.06% | 40.52% | 39.64% | 37.94% | 46.81% | 34.59% |
| Gross Profit | 2.24M | 1.6M | 1.92M | 1.93M | 1.65M | 1.49M | 1.8M | 1.55M | 1.77M | 1.6M | 1.6M | 1.6M | 1.86M | 1.32M | 1.7M | 2M | 2.2M | 1.5M | 1.27M | 1.82M |
| Gross Margin % | 69.59% | 52.1% | 65.83% | 67.55% | 63.48% | 66.34% | 66.59% | 66.56% | 67.68% | 65.97% | 67.47% | 68.75% | 66.29% | 61.54% | 61.94% | 59.48% | 60.36% | 62.06% | 53.19% | 65.41% |
| Gross Profit Growth % | 35.96% | 7.02% | 6.52% | 23.95% | -6.9% | -6.74% | 12.79% | -2.8% | -5.12% | 21.12% | -6.28% | -20.14% | -15.47% | -11.96% | 34.47% | 10.06% | 42.1% | -12.38% | -32.52% | 0.34% |
| Operating Expenses | 2.76M | 3.27M | 2.7M | 4.06M | 4.01M | 3.69M | 3.4M | 3.63M | 3.57M | 10.99M | 3.38M | 3.88M | 3.75M | 3.68M | 3.84M | 3.13M | 3.49M | 7.56M | 1.76M | 2.03M |
| OpEx % of Revenue | 86.01% | 106.55% | 92.53% | 142.29% | 154.69% | 163.92% | 125.72% | 155.2% | 136.84% | 452.93% | 142.65% | 166.57% | 133.41% | 171.48% | 139.65% | 92.9% | 95.5% | 312.54% | 74.04% | 73.02% |
| Selling, General & Admin | 2.53M | 3.01M | 2.54M | 3.06M | 2.96M | 2.66M | 2.44M | 2.72M | 2.64M | 2.39M | 2.6M | 3.05M | 2.93M | 2.42M | 2.91M | 2.39M | 2.53M | 2.47M | 1.56M | 1.79M |
| SG&A % of Revenue | 78.84% | 98.17% | 86.99% | 107.34% | 114.25% | 118.16% | 90.25% | 116.58% | 101.06% | 98.36% | 109.64% | 130.94% | 104.19% | 112.53% | 105.68% | 70.99% | 69.17% | 102.02% | 65.52% | 64.33% |
| Research & Development | 123.44K | 162.32K | 161.44K | 138.12K | 155.49K | 154.51K | 96.65K | 133.56K | 173.9K | 229.6K | 242.7K | 250.27K | 313.89K | 399.35K | 374.84K | 204.59K | 262.48K | 202.37K | 202.95K | 241.65K |
| R&D % of Revenue | 3.84% | 5.3% | 5.54% | 4.84% | 6% | 6.87% | 3.57% | 5.72% | 6.66% | 9.47% | 10.25% | 10.75% | 11.17% | 18.6% | 13.62% | 6.08% | 7.19% | 8.37% | 8.52% | 8.68% |
| Other Operating Expenses | 106.94K | 94.63K | 0 | 858.92K | 892.66K | 874.76K | 862.88K | 768.57K | 760.3K | 1000K | 538.81K | 578.77K | 507.12K | 866.02K | 559.83K | 533.24K | 698.89K | 1000K | 0 | 0 |
| Operating Income | -527.88K | -1.67M | -778.27K | -2.13M | -2.36M | -2.19M | -1.6M | -2.07M | -1.81M | -9.39M | -1.78M | -2.28M | -1.89M | -2.36M | -2.14M | -1.13M | -1.28M | -6.06M | -496.88K | -211.67K |
| Operating Margin % | -16.42% | -54.45% | -26.7% | -74.74% | -91.21% | -97.57% | -59.12% | -88.64% | -69.16% | -386.97% | -75.18% | -97.83% | -67.12% | -109.94% | -77.7% | -33.42% | -35.15% | -250.47% | -20.85% | -7.61% |
| Operating Income Growth % | 77.67% | 23.94% | 51.34% | -2.97% | -30.93% | 76.62% | 10.12% | 9.03% | 4.25% | -297.77% | 16.77% | -102.27% | -46.97% | 61.03% | -330.3% | -431.69% | -63.9% | -508.2% | 5.61% | -104.86% |
| EBITDA | 97.15K | -1.13M | -273.31K | -1.64M | -1.86M | -1.71M | -1.2M | -1.69M | -1.46M | -9.17M | -1.56M | -2.06M | -1.67M | -2.16M | -1.93M | -930.74K | -1.09M | -5.86M | -303.06K | -10.35K |
| EBITDA Margin % | 3.02% | -36.77% | -9.38% | -57.42% | -71.95% | -76.05% | -44.23% | -72.46% | -55.92% | -377.98% | -65.98% | -88.56% | -59.43% | -100.43% | -70.05% | -27.64% | -29.82% | -242.53% | -12.72% | -0.37% |
| EBITDA Growth % | 105.21% | 34.11% | 77.16% | 3.22% | -27.71% | 81.34% | 23.38% | 17.85% | 12.56% | -325.3% | 18.97% | -121.4% | -53.37% | 63.24% | -536% | -8894.4% | -88.03% | -644.73% | 4.72% | -110.05% |
| D&A (Non-Cash Add-back) | 625.03K | 542.05K | 504.95K | 494.05K | 499.43K | 484.08K | 402.82K | 377.98K | 345.55K | 218K | 217.77K | 215.7K | 216K | 203.99K | 210.63K | 194.69K | 194.36K | 192.02K | 193.82K | 201.32K |
| EBIT | -1.49M | -1.67M | -1.63M | -2.13M | -2.36M | -2.19M | -1.6M | -2.07M | -1.81M | -1.57M | -1.78M | -2.28M | -1.89M | -2.36M | -2.14M | -1.13M | -1.28M | -1.54M | -496.88K | -166.21K |
| Net Interest Income | 96.23K | 79.87K | 138.93K | 133.65K | 45.21K | 26.38K | 41.11K | 32.02K | 61.15K | 71.96K | 88.97K | 8.51K | 52.43K | 61.74K | 44.59K | 13.16K | 0 | -28K | -144.82K | -389.54K |
| Interest Income | 96.23K | 79.87K | 138.93K | 133.65K | 45.21K | 26.38K | 41.11K | 32.02K | 61.15K | 71.96K | 88.97K | 8.51K | 52.43K | 61.74K | 44.59K | 13.16K | 0 | 0 | 0 | - |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 144.82K | 389.54K |
| Other Income/Expense | -923.53K | 85.77K | -847.24K | 79.74K | 173.13K | -1.5M | 80.75K | 32.02K | 61.15K | 71.96K | 335.11K | 8.51K | 52.43K | 61.74K | 44.59K | 13.16K | 0 | -28K | -144.82K | -344.08K |
| Pretax Income | -1.45M | -1.58M | -1.63M | -2.05M | -2.19M | -3.69M | -1.52M | -2.04M | -1.74M | -9.31M | -1.44M | -2.27M | -1.83M | -2.3M | -2.09M | -1.11M | -1.28M | -6.08M | -641.7K | -555.75K |
| Pretax Margin % | -45.16% | -51.66% | -55.76% | -71.94% | -84.53% | -164.13% | -56.14% | -87.27% | -66.81% | -384% | -61.02% | -97.46% | -65.25% | -107.06% | -76.08% | -33.03% | -35.15% | -251.63% | -26.93% | -19.97% |
| Income Tax | 75K | 14.85K | 75K | 0 | 0 | 9.95K | 0 | 0 | 0 | -309.85K | 0 | 0 | 0 | 137.96K | 0 | 0 | 0 | 204.27K | 0 | 0 |
| Effective Tax Rate % | -5.17% | -0.94% | -4.61% | 0% | 0% | -0.27% | 0% | 0% | 0% | 3.33% | 0% | 0% | 0% | -6% | 0% | 0% | 0% | -3.36% | 0% | 0% |
| Net Income | -1.53M | -1.6M | -1.7M | -2.05M | -2.19M | -3.7M | -1.52M | -2.04M | -1.74M | -9M | -1.44M | -2.27M | -1.83M | -2.44M | -2.09M | -1.11M | -1.28M | -6.29M | -641.7K | -555.75K |
| Net Margin % | -47.49% | -52.14% | -58.33% | -71.94% | -84.53% | -164.57% | -56.14% | -87.27% | -66.81% | -371.23% | -61.02% | -97.46% | -65.25% | -113.49% | -76.08% | -33.03% | -35.15% | -260.08% | -26.93% | -19.97% |
| Net Income Growth % | 30.33% | 56.82% | -11.96% | -0.68% | -25.59% | 58.89% | -5.15% | 10.1% | 4.85% | -269.65% | 31% | -103.9% | -42.89% | 61.26% | -226.24% | -100.14% | 69.61% | -303.85% | 40.49% | 16.76% |
| Net Income (Continuing) | -1.53M | -1.6M | -1.7M | -2.05M | -2.19M | -3.7M | -1.52M | -2.04M | -1.74M | -9M | -1.44M | -2.27M | -1.83M | -2.44M | -2.09M | -1.11M | -1.28M | -6.29M | -641.7K | -555.75K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.68 | -1.96 | -2.21 | -0.00 | -0.12 | -5.83 | -4.98 | -0.93 | -0.81 | -6.23 | -1.05 | -1.77 | -1.92 | -5.07 | -4.26 | -2.29 | -2.71 | -13.73 | -2.15 | -2.08 |
| EPS Growth % | -1300% | 66.38% | 55.62% | 99.58% | 85.19% | 6.42% | -374.29% | 47.46% | 57.81% | -22.88% | 75.35% | 22.71% | 29.15% | 63.07% | -98.14% | -10.1% | 84.53% | -79.01% | 65.87% | 52.73% |
| EPS (Basic) | -1.68 | -1.96 | -2.21 | -0.00 | -0.12 | -5.83 | -5.25 | -0.93 | -0.81 | -6.23 | -1.05 | -1.77 | -1.92 | -5.07 | -4.26 | -2.29 | -2.71 | -13.73 | -2.15 | -2.08 |
| Diluted Shares Outstanding | 549.77K | 854.09K | 768.41K | 549.77M | 18.18M | 634.97K | 319.82K | 2.19M | 2.15M | 1.44M | 1.38M | 1.28M | 996.08K | 480.45K | 480.45K | 479.74K | 474.1K | 458.15K | 298.46K | 266.56K |
| Basic Shares Outstanding | 549.77K | 854.09K | 768.41K | 549.77M | 18.18M | 634.97K | 303.76K | 2.19M | 2.15M | 1.44M | 1.38M | 1.28M | 996.08K | 480.45K | 480.45K | 479.74K | 474.1K | 458.15K | 298.46K | 266.56K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |