Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.74M | $16.0M | $17.1M | $17.1M | $11.4M | $10.0M | $11.9M | $9.93M | $9.90M | $11.4M |
| Revenue growth | — | 107.4% | 6.7% | 0.1% | -33.2% | -12.4% | 18.9% | -16.7% | -0.3% | 15.4% |
| Gross profit | $3.30M | $11.0M | $12.3M | $12.8M | $7.68M | $5.79M | $7.23M | $6.66M | $6.62M | $7.63M |
| Gross margin | 42.7% | 68.4% | 71.9% | 74.5% | 67.1% | 57.7% | 60.7% | 67.1% | 66.8% | 66.8% |
| Operating income | -$6.71M | -$2.15M | $587K | $2.58M | -$586K | -$7.55M | -$6.91M | -$15.3M | -$7.67M | -$7.90M |
| Operating margin | -86.7% | -13.4% | 3.4% | 15.0% | -5.1% | -75.3% | -58.0% | -154.4% | -77.5% | -69.1% |
| Net income | -$12.8M | -$8.26M | -$7.09M | -$11.8M | -$2.86M | -$11.7M | -$6.92M | -$14.6M | -$9.00M | -$7.47M |
| Net margin | -164.8% | -51.5% | -41.4% | -68.8% | -25.0% | -116.8% | -58.1% | -146.5% | -90.9% | -65.4% |
| EPS (diluted) | -$2.24 | -$0.70 | -$0.29 | -$0.42 | -$0.11 | -$2.23 | -$15.15 | -$291.52 | -$10,971.40 | -$13.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$950K | -$5.61M | -$50.2K | $2.24M | -$313K | -$5.91M | -$3.61M | -$4.32M | -$4.25M | -$5.06M |
| Capital expenditures | — | — | — | — | — | — | $282K | $53.4K | $25.6K | $71.3K |
| Free cash flow | — | — | — | — | — | — | -$3.89M | -$4.37M | -$4.28M | -$5.13M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.34M | $5.68M | $425K | $1.59M | $4.39M | $12.0M | $6.98M | $6.40M | $3.81M | $3.57M |
| Total assets | $35.4M | $48.2M | $38.1M | $25.0M | $26.9M | $30.1M | $25.6M | $17.0M | $14.2M | $20.3M |
| Total liabilities | $32.6M | $27.3M | $21.5M | $16.5M | $16.0M | $1.73M | $2.85M | $2.10M | $2.03M | $2.22M |
| Long-term debt | — | $586K | $373K | — | — | — | — | — | — | — |
| Shareholders' equity | $2.82M | $19.1M | $14.7M | $6.71M | $9.16M | $26.6M | $21.0M | $13.1M | $10.4M | $16.3M |
| Retained earnings | -$34.7M | -$42.9M | -$50.0M | -$61.8M | -$65.4M | -$78.7M | -$85.6M | -$100M | -$109M | -$117M |
| Shares (wtd avg diluted) | 7.38M | 23.6M | 25.2M | 30.0M | 3.26M | 6.31M | 479K | 54.1B | 848M | 595K |
Every figure is extracted from LogicMark, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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