EBIT (Quarterly)

EBIT: Income before interest and taxes.

LogicMark, Inc. (LGMK) had EBIT of $-1.74M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.92M
Net Income	$-1.70M
Cost of Goods Sold	$1.00M
Gross Profit	$1.92M
Operating Expenses	$4.65M
Operating Income	$-1.74M
Non-Operating Income/Expense	$0.11M
Pre-Tax Income	$-1.63M
Normalized Pre-Tax Income	$-1.63M
Income after Taxes	$-1.63M
Income from Continuous Operations	$-1.63M
Consolidated Net Income/Loss	$-1.63M
Normalized Income after Taxes	$-1.63M
EBIT	$-1.74M
EBITDA	$-1.23M
Weighted-Average Shares Outstanding (Basic)	0.77M
Weighted-Average Shares Outstanding (Diluted)	0.77M
Earnings per Share (EPS) (Basic)	$-2.21
Earnings per Share (EPS) (Diluted)	$-2.21
Balance Sheet Financials
Current Assets	$13.52M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$8.85M
Total Assets	$22.37M
Current Liabilities	$2.41M
Long-Term Debt	--
Long-Term Liabilities	$2.13M
Total Liabilities	$4.54M
Common Equity	$17.52M
Tangible Shareholders Equity	$13.09M
Shareholders Equity	$17.83M
Common Shares Outstanding	0.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.42M
Cash Flow from Investing Activities	$-8.61M
Cash Flow from Financial Activities	$12.34M
Beginning Cash	$3.81M
End Cash	$4.12M
Increase/Decrease in Cash	$0.31M
Stock-Based Compensation	$0.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.23M
Fundamental Metrics & Ratios
Current Ratio	5.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	65.83%
Operating Margin	-59.56%
EBIT Margin	-59.56%
EBITDA Margin	--
Pre-Tax Profit Margin	-55.76%
Profit Margin	-58.33%
Free Cash Flow	$-4.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.95
Receiveable Turnover	352.87
Days Sales in Receivables	0.26
Return on Equity	-9.28%
Return on Tangible Equity	-12.42%
Return on Assets	-7.27%
Return on Investments	-9.11%
Book Value Per Share	$23.22
Free Cash Flow per Share	$-5.87
Operating Cash Flow per Share	$-4.45

Data from Zacks Investment Research, Inc.