LogicMark
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,705 | $2,336 | $2,611 | $2,425 |
Gross Profit | 1,801 | 1,554 | 1,090 | 1,600 |
EBITDA | -1,196 | -1,692 | -1,398 | |
EBIT | -1,599 | -2,070 | -1,744 | |
Net Income | -1,518 | -2,038 | -1,744 | -9,004 |
Net Change In Cash | 2,705 | 2,336 | 2,611 | 2,425 |
Free Cash Flow | -1,125 | -1,926 | -1,259 | -1,061 |
Cash | 5,585 | 2,959 | 5,047 | 6,398 |
Basic Shares | 319 | 2,190 | 2,150 | 86 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,929 | $11,916 | $10,022 | $11,442 |
Gross Profit | 6,659 | 7,230 | 5,680 | 8,200 |
EBITDA | -6,645 | -6,102 | -2,235 | 241 |
EBIT | -7,590 | -6,930 | -3,026 | -586 |
Net Income | -14,550 | -6,924 | -11,707 | -2,864 |
Net Change In Cash | 9,929 | 11,916 | 10,022 | 11,442 |
Free Cash Flow | -5,688 | -4,917 | -5,913 | -412 |
Cash | 6,398 | 6,977 | 12,044 | 4,387 |
Basic Shares | 1,353 | 478 | 315 | 162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.96 |
2024-03-31 | -$1.73 |
2023-12-31 | -$1.73 |
