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LogicMark (GB:0KA8)
LSE:0KA8
LogicMark (0KA8) Financial Statements
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LogicMark Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.37M | $ 2.33M | $ 2.81M | $ 2.15M | $ 2.75M |
| Gross Profit | $ 1.60M | $ 1.60M | $ 1.86M | $ 1.32M | $ 1.70M |
| EBIT | $ -1.44M | $ -2.27M | $ -2.43M | $ -2.30M | $ -2.14M |
| EBITDA | $ -1.23M | $ -2.05M | $ -2.22M | $ -2.07M | $ -1.93M |
| Net Income Common Stockholders | $ -1.52M | $ -2.34M | $ 6.96M | $ -2.51M | $ -2.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.68M | $ 7.65M | $ 9.78M | $ 6.98M | $ 9.33M |
| Total Assets | $ 25.15M | $ 25.64M | $ 27.46M | $ 25.64M | $ 27.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 71.10K |
| Net Debt | $ -6.68M | $ -7.65M | $ -9.78M | $ -6.98M | $ -9.26M |
| Total Liabilities | $ 2.32M | $ 1.70M | $ 1.70M | $ 2.85M | $ 2.71M |
| Stockholders Equity | $ 21.03M | $ 23.94M | $ 23.96M | $ 20.98M | $ 24.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -395.58K | $ -1.86M | $ -1.39M | $ -1.73M | $ -1.74M |
| Operating Cash Flow | $ -395.58K | $ -1.86M | $ -1.38M | $ -1.70M | $ -1.46M |
| Investing Cash Flow | $ -496.15K | $ -347.07K | $ -143.61K | $ -577.76K | $ -283.41K |
| Financing Cash Flow | $ -75.00K | $ 76.72K | $ 4.33M | $ -75.00K | $ -75.00K |
LogicMark Forecast EPS vs Actual EPS
Currently, no data available
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