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For the quarter ending 2025-09-30, LGMK made $2,915,081 in revenue. -$1,700,505 in net income. Net profit margin of -58.33%.

Income Overview

Revenue
$2,915,081
Net Income
-$1,700,505
Net Profit Margin
-58.33%
EPS
-$2.21
Unit: Dollar

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenues
2,915,081 2,853,210 2,591,824 2,402,626*
Costs of goods sold
996,015 925,910 946,597 821,498.5*
Advertising cost
---139,445.75*
Gross profit
1,919,066 1,927,300 1,645,227 1,581,127.5*
Direct operating cost
370,384 350,453 343,626 319,202*
Income tax expense
-0 -2,486.5*
Advertising costs
71,427 46,395 174,590 -
Selling and marketing
852,298 703,249 517,100 569,424.5*
Research and development
161,441 138,115 155,489 213,312*
General and administrative
1,683,594 2,313,034 2,269,504 3,173,611.75*
Other expense
11,331 14,423 49,611 60,895.5*
Depreciation and amortization
504,955 494,045 499,425 439,234.5*
Total operating expenses
3,655,430 4,059,714 4,009,345 4,915,126*
Operating loss
-1,736,364 -2,132,414 -2,364,118 -3,333,998.5*
Interest income
138,928 133,648 45,213 37,337*
Other (expense) income
-28,069 -53,906 127,919 -368,104*
Total other income
110,859 79,742 173,132 -330,767*
Loss before income taxes
-1,625,505 -2,052,672 -2,190,986 -3,664,765.5*
Net loss
-1,625,505 -2,052,672 -2,190,986 -3,667,252*
Preferred stock dividends
75,000 75,000 75,000 75,000*
Net loss attributable to common stockholders
-1,700,505 -2,127,672 -2,265,986 -3,742,252
Basic EPS
-2.21 0 -0.12 -5.894
Diluted EPS
-2.21 0 -0.12 -5.894
Basic Average Shares
768,407 549,767,010 18,176,403 634,970*
Diluted Average Shares
768,407 549,767,010 18,176,403 634,970*
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$1,700,505 (-6.69%↓ Y/Y)Net loss-$1,625,505 (-7.03%↓ Y/Y)Preferred stock dividends$75,000 Interest income$138,928 (237.95%↑ Y/Y)Loss before incometaxes-$1,625,505 (-7.03%↓ Y/Y)Total other income$110,859 Revenues$2,915,081 (7.75%↑ Y/Y)Other (expense)income-$28,069 (-134.76%↓ Y/Y)Operating loss-$1,736,364 (-8.55%↓ Y/Y)Gross profit$1,919,066 (6.52%↑ Y/Y)Costs of goods sold$996,015 Total operatingexpenses$3,655,430 (7.48%↑ Y/Y)General andadministrative$1,683,594 (-2.54%↓ Y/Y)Selling and marketing$852,298 Depreciation andamortization$504,955 (25.35%↑ Y/Y)Direct operating cost$370,384 (3.16%↑ Y/Y)Research and development$161,441 (67.04%↑ Y/Y)Advertising costs$71,427 Other expense$11,331 (-88.78%↓ Y/Y)

LogicMark, Inc. (LGMK)

LogicMark, Inc. (LGMK)