---
title: "LogicMark (LGMK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LGMK.US/norm.md"
symbol: "LGMK.US"
name: "LogicMark"
parent: "https://longbridge.com/zh-CN/quote/LGMK.US.md"
datetime: "2026-03-11T09:39:13.888Z"
locales:
  - [en](https://longbridge.com/en/quote/LGMK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LGMK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LGMK.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/LGMK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LGMK.US/norm.md)


# LogicMark (LGMK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.21 | -2.90 | -93.50 | - | - |
| ROE | -37.18% | -42.59% | -59.47% | -103.33% | -58.81% |
| Revenue | 2.92M | 2.85M | 2.59M | 2.25M | 2.71M |
| Net income | -1.70M | -2.13M | -2.27M | -2.79M | -1.59M |
| Operating income | -1.74M | -2.13M | -2.36M | -2.19M | -1.60M |
| Gross margin | 65.83% | 67.55% | 63.48% | 66.34% | 66.59% |
| Net margin | -55.76% | -71.94% | -84.53% | -164.57% | -56.14% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.37M | 23.45M | 25.22M | 14.22M | 16.04M |
| Leverage | 1.14 | 1.11 | 1.10 | 1.17 | 1.13 |
| BVPS | 22.79 | 24.83 | 93.61 | - | - |
| Turnover | 0.5523 | 0.5648 | 0.4826 | 0.6340 | 0.4893 |
| Cash & STI | 11.69M | 12.98M | 14.99M | 3.81M | 5.59M |
| Inv & Rec | 1.45M | 1.09M | 989545.00 | 1.25M | 1.12M |
| LT assets | 403783.00 | 409604.00 | 115154.00 | 161246.00 | 205048.00 |
| Net debt | -11.64M | -12.94M | -14.96M | -3.76M | -5.52M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -759402.00 | -1.01M | -1.65M | -993197.00 | -642965.00 |
| Investing CF | -4711.00 | -2.44M | -6.17M | -411197.00 | -482531.00 |
| Financing CF | -132290.00 | -526418.00 | 13.00M | -374526.00 | 3.75M |
| Free CF | -748589.00 | -1.21M | -493868.00 | -845058.00 | -341947.00 |
| OCF coverage | -827.91% | -1250.70% | -2202.25% | -1283.75% | -788.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16725.00 | -5648.00 | - | -2367.00 | -6523.00 |