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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$2,915,081
Net Income
-$1,700,505
Net Profit Margin
-58.33%
EPS
-$2.21
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Revenues
2,915,081
Costs of goods sold
996,015
Gross profit
1,919,066
Direct operating cost
370,384
Advertising costs
71,427
Selling and marketing
852,298
Research and development
161,441
General and administrative
1,683,594
Other expense
11,331
Depreciation and amortization
504,955
Total operating expenses
3,655,430
Operating loss
-1,736,364
Interest income
138,928
Other (expense) income
-28,069
Total other income
110,859
Loss before income taxes
-1,625,505
Net loss
-1,625,505
Preferred stock dividends
75,000
Net loss attributable to common stockholders
-1,700,505
Basic EPS
-2.21
Diluted EPS
-2.21
Basic Average Shares
768,407
Diluted Average Shares
768,407
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$1,700,505
Net loss
-$1,625,505
Preferred stock dividends
$75,000
Interest income
$138,928
Loss before income
taxes
-$1,625,505
Total other income
$110,859
Revenues
$2,915,081
Other (expense)
income
-$28,069
Operating loss
-$1,736,364
Gross profit
$1,919,066
Costs of goods sold
$996,015
Total operating
expenses
$3,655,430
General and
administrative
$1,683,594
Selling and marketing
$852,298
Depreciation and
amortization
$504,955
Direct operating cost
$370,384
Research and development
$161,441
Advertising costs
$71,427
Other expense
$11,331
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LogicMark, Inc. (LGMKD)
LogicMark, Inc. (LGMKD)