LGMK
LogicMark, Inc.0.7550
+0.0050+0.67%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
684.08KP/E (TTM)
-Basic EPS (TTM)
-12.85Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
LogicMark posted Q3 revenue of $2.9M, up 8% y/y, with gross profit at $1.9M and steady 66% margin. Operating loss widened to $1.7M from $1.6M y/y on higher selling and R&D spend, yet net loss narrowed to $1.6M thanks to $139K interest income; YTD figures show revenue +9% y/y to $8.4M but $5.9M net loss. Cash swelled to $4.1M plus $7.6M in government securities after $14.4M from February equity raise, funding $3.4M operating burn. Balance sheet strengthened with $11.1M working capital. Equity dilution persists. Warrant overhang looms.
8-K
Q3 revenue up 8% to $2.9M
LogicMark reported Q3 revenue up 8% to $2.9M from $2.7M last year, driven by strong Freedom Alert Mini and upgraded Guardian Alert 911 Plus sales, while holding gross margin steady at 66%. Cash and investments hit $11.7M with no long-term debt. New Medication Reminders and Activity Metrics on Freedom Alert Max advance AI proactive care. Losses widened slightly to $1.7M amid sales hires.
8-K
1-for-750 reverse split
8-K
Stockholders approve reverse splits
LogicMark stockholders at the August 15, 2025 annual meeting elected five directors, ratified BPM LLP as auditors, and approved reverse stock splits for common and Series C preferred shares (1:300 to 1:750 ratio by year-end). Proposal to amend the charter easing authorized share reductions failed. Board gains flexibility for compliance.
10-Q
Q2 FY2025 results
LogicMark posted Q2 revenue of $2.9M, up 22% y/y from $2.3M, with gross margin ticking to 68% on higher-margin Freedom Alert Mini and Guardian Alert 911 Plus sales; six-month revenue climbed 10% y/y to $5.4M, though margins slipped to 66% from added monitoring costs. Operating loss widened slightly to $2.1M y/y amid G&A surge to $2.3M, but net loss narrowed to $2.1M after $134K interest income; EPS holds at $(0.00) despite anti-dilution from massive warrant exercises. Cash swelled to $5.0M plus $8.0M in government securities on $14.4M February offering proceeds, fueling $12.6M working capital. Cash burned $2.7M on operations. Warrants pose dilution risk.
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