LogicMark, Inc.
LGMKUS売上高
$11M
百万USD
営業利益
$-8M
百万USD
純利益
$-7M
百万USD
ROE
-45.9%
最新FY
EPS
$-13.06
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2M | $-4M | - |
| FY2021 | Q2 | $3M | $-1M | - |
| FY2021 | Q3 | $2M | $-1M | - |
| FY2021 | FY | $10M | $-12M | - |
| FY2022 | Q1 | $4M | $-1M | - |
| FY2022 | Q2 | $3M | $-1M | $-0.13 |
| FY2022 | Q3 | $3M | $-2M | $-0.23 |
| FY2022 | FY | $12M | $-7M | $-0.76 |
| FY2023 | Q1 | $3M | $-2M | $-1.92 |
| FY2023 | Q2 | $2M | $-2M | $-1.83 |
| FY2023 | Q3 | $2M | $-1M | $-1.10 |
| FY2023 | FY | $10M | $-15M | $-11.66 |
| FY2024 | Q1 | $3M | $-2M | $-0.85 |
| FY2024 | Q2 | $2M | $-2M | $-0.96 |
| FY2024 | Q3 | $3M | $-2M | $-0.20 |
| FY2024 | FY | $10M | $-9M | $-14.65 |
| FY2025 | Q1 | $3M | $-2M | $-0.12 |
| FY2025 | Q2 | $3M | $-2M | $0.00 |
| FY2025 | Q3 | $3M | $-2M | $-2.21 |
| FY2025 | FY | $11M | $-7M | $-13.06 |
| FY2026 | Q1 | $3M | $-1M | $-1.68 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $8M | $23M | $17M | $17M | $11M | $10M | $12M | $10M | $10M | $11M |
| 営業利益 | $-7M | $-4M | $1M | $3M | $-1M | $-8M | $-7M | $-15M | $-8M | $-8M |
| 純利益 | $-13M | $-8M | $-7M | $-12M | $-3M | $-12M | $-7M | $-15M | $-9M | $-7M |
| 総資産 | $35M | $48M | $38M | $25M | $27M | $30M | $26M | $17M | $14M | $20M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $3M | $19M | $15M | $7M | $9M | $27M | $21M | $13M | $10M | $16M |
| 営業CF | $-1M | $-6M | - | - | - | $-6M | $-4M | $-4M | $-4M | $-5M |
| EPS | - | - | - | - | - | - | $-0.76 | $-11.66 | $-14.65 | $-13.06 |
| BPS | $0.33 | $0.79 | $0.56 | $0.22 | $0.17 | $2.77 | $0.86 | $5.97 | $0.17 | $17.97 |
| ROE | -452.4% | -43.2% | -48.1% | -175.6% | -31.3% | -44.0% | -33.0% | -111.0% | -86.7% | -45.9% |