LGMK · As filed with the SEC
LogicMark income statement, by quarter
The statement as LogicMark presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Statements of Operations (Unaudited) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,349,300 | 3,214,280 | — | 2,915,081 | 2,853,210 | 2,591,824 | — | 2,705,461 |
| Costs of goods sold | — | — | — | — | — | — | — | 903,834 |
| Costs of goods sold | 980,955 | 977,492 | — | 996,015 | 925,910 | 946,597 | — | — |
| Gross Profit | 2,368,345 | 2,236,788 | — | 1,919,066 | 1,927,300 | 1,645,227 | — | 1,801,627 |
| Operating Expenses | ||||||||
| Direct operating cost | 389,880 | 377,679 | — | 370,384 | 350,453 | 343,626 | — | 359,044 |
| Advertising costs | — | — | — | 71,427 | 46,395 | 174,590 | — | 114,796† |
| Selling and marketing | — | — | — | 852,298 | 703,249 | 517,100 | 485,361† | 599,306† |
| Advertising costs | 89,007 | 78,375 | — | — | — | — | — | 114,795 |
| Selling and marketing | — | — | — | — | — | — | — | 599,306 |
| Selling and marketing | 835,699 | 805,550 | — | — | — | — | — | — |
| Research and development | 91,447 | 123,436 | — | 161,441 | 138,115 | 155,489 | — | 96,650 |
| General and administrative | 1,951,309 | 1,728,733 | — | 1,683,594 | 2,313,034 | 2,269,504 | — | 1,727,550 |
| Other expense | 6,481 | 16,281 | — | 11,331 | 14,423 | 49,611 | — | 101,013 |
| Depreciation and amortization | 598,917 | 612,101 | — | 504,955 | 494,045 | 499,425 | — | 402,821 |
| Total Operating Expenses | 3,962,740 | 3,742,155 | — | 3,655,430 | 4,059,714 | 4,009,345 | — | 3,401,179 |
| Operating Loss | (1,594,395) | (1,505,367) | — | (1,736,364) | (2,132,414) | (2,364,118) | — | (1,599,552) |
| Other Income | ||||||||
| Interest income | 42,049 | 96,227 | — | 138,928 | 133,648 | 45,213 | — | 41,109 |
| Other income | — | — | — | — | — | — | — | 39,638 |
| Other income (expense), net | 425 | (42,267) | — | (28,069) | (53,906) | 127,919 | — | 80,747 |
| Total Other Income | 42,474 | 53,960 | — | 110,859 | 79,742 | 173,132 | — | — |
| Loss Before Income Taxes | (1,551,921) | (1,451,407) | — | (1,625,505) | (2,052,672) | (2,190,986) | — | (1,518,805) |
| Net Loss | (1,551,921) | (1,451,407) | — | (1,625,505) | (2,052,672) | (2,190,986) | — | (1,518,805) |
| Preferred stock dividends | — | — | — | — | (75,000) | (75,000) | (75,000)† | (75,000) |
| Preferred stock dividends | (75,000) | (75,000) | — | (75,000) | — | — | — | — |
| Net Loss Attributable to Common Stockholders | (1,626,921) | (1,526,407) | — | (1,700,505) | (2,127,672) | (2,265,986) | — | (1,593,805) |
| Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share) | (1.81) | (1.68) | — | (2.21) | 0 | (0.12) | — | (0.2) |
| Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share) | (1.81) | (1.68) | — | (2.21) | 0 | (0.12) | — | (0.2) |
| Weighted Average Number of Common Shares Outstanding - Basic (in Shares) | 900,179 | 906,059 | — | 768,407 | 549,767,010 | 18,176,403 | — | 7,995,555 |
| Weighted Average Number of Common Shares Outstanding - Diluted (in Shares) | 900,179 | 906,059 | — | 768,407 | 549,767,010 | 18,176,403 | — | 7,995,555 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.