Lifeloc Technologies, Inc. (LCTC)
OTCMKTS
· Delayed Price · Currency is USD
1.950
+0.200 (11.43%)
At close: Apr 28, 2026
Lifeloc Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 9.03 | 8.54 | 9.33 | 8.48 | 7.05 | Upgrade
|
| Revenue Growth (YoY) | 5.73% | -8.48% | 9.99% | 20.24% | 10.98% | Upgrade
|
| Cost of Revenue | 5.38 | 5.09 | 5.29 | 5.41 | 3.99 | Upgrade
|
| Gross Profit | 3.64 | 3.45 | 4.04 | 3.07 | 3.06 | Upgrade
|
| Selling, General & Admin | 2.72 | 2.61 | 2.4 | 2.23 | 2.12 | Upgrade
|
| Research & Development | 2.15 | 2.24 | 1.84 | 1.39 | 1.21 | Upgrade
|
| Operating Expenses | 4.87 | 4.85 | 4.23 | 3.62 | 3.33 | Upgrade
|
| Operating Income | -1.23 | -1.41 | -0.19 | -0.54 | -0.27 | Upgrade
|
| Interest Expense | -0.12 | -0.04 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.07 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.31 | -1.41 | -0.16 | -0.57 | -0.32 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.94 | Upgrade
|
| Pretax Income | -1.31 | -1.41 | -0.16 | -0.57 | 0.62 | Upgrade
|
| Income Tax Expense | 1.16 | -0.35 | -0.37 | -0.12 | -0.06 | Upgrade
|
| Net Income | -2.47 | -1.05 | 0.21 | -0.46 | 0.68 | Upgrade
|
| Net Income to Common | -2.47 | -1.05 | 0.21 | -0.46 | 0.68 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | 7.53% | 3.76% | - | -2.57% | 2.64% | Upgrade
|
| EPS (Basic) | -0.90 | -0.41 | 0.08 | -0.19 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.90 | -0.41 | 0.08 | -0.19 | 0.27 | Upgrade
|
| Free Cash Flow | -0.96 | -2 | -0.53 | -0.16 | -0.08 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.78 | -0.22 | -0.07 | -0.03 | Upgrade
|
| Gross Margin | 40.35% | 40.36% | 43.30% | 36.25% | 43.38% | Upgrade
|
| Operating Margin | -13.63% | -16.49% | -2.05% | -6.40% | -3.81% | Upgrade
|
| Profit Margin | -27.37% | -12.33% | 2.20% | -5.37% | 9.58% | Upgrade
|
| Free Cash Flow Margin | -10.66% | -23.37% | -5.71% | -1.87% | -1.18% | Upgrade
|
| EBITDA | -0.79 | -1.11 | 0.07 | 0.09 | -0 | Upgrade
|
| EBITDA Margin | -8.71% | -13.05% | 0.74% | 1.01% | -0.03% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.29 | 0.26 | 0.63 | 0.27 | Upgrade
|
| EBIT | -1.23 | -1.41 | -0.19 | -0.54 | -0.27 | Upgrade
|
| EBIT Margin | -13.63% | -16.49% | -2.05% | -6.40% | -3.81% | Upgrade
|
| Revenue as Reported | 9.03 | 8.54 | 9.33 | 8.48 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.