Lifeloc Technologies, Inc. (LCTC)
OTCMKTS
· Delayed Price · Currency is USD
3.115
+0.115 (3.83%)
May 23, 2025, 10:12 AM EDT
Lifeloc Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8.66 | 8.54 | 9.33 | 8.48 | 7.05 | 6.36 | Upgrade
|
| Revenue Growth (YoY) | -7.05% | -8.48% | 9.99% | 20.24% | 10.98% | -27.37% | Upgrade
|
| Cost of Revenue | 5.14 | 5.09 | 5.29 | 5.41 | 3.99 | 4.18 | Upgrade
|
| Gross Profit | 3.52 | 3.45 | 4.04 | 3.07 | 3.06 | 2.18 | Upgrade
|
| Selling, General & Admin | 2.67 | 2.61 | 2.4 | 2.23 | 2.12 | 2.33 | Upgrade
|
| Research & Development | 2.16 | 2.24 | 1.84 | 1.39 | 1.21 | 1.01 | Upgrade
|
| Operating Expenses | 4.83 | 4.85 | 4.23 | 3.62 | 3.33 | 3.34 | Upgrade
|
| Operating Income | -1.31 | -1.41 | -0.19 | -0.54 | -0.27 | -1.16 | Upgrade
|
| Interest Expense | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.07 | 0.01 | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.33 | -1.41 | -0.16 | -0.57 | -0.32 | -1.2 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.94 | - | Upgrade
|
| Pretax Income | -1.33 | -1.41 | -0.16 | -0.57 | 0.62 | -1.2 | Upgrade
|
| Income Tax Expense | -0.26 | -0.35 | -0.37 | -0.12 | -0.06 | -0.28 | Upgrade
|
| Net Income | -1.06 | -1.05 | 0.21 | -0.46 | 0.68 | -0.92 | Upgrade
|
| Net Income to Common | -1.06 | -1.05 | 0.21 | -0.46 | 0.68 | -0.92 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 6.21% | 3.76% | - | -2.57% | 2.64% | - | Upgrade
|
| EPS (Basic) | -0.41 | -0.41 | 0.08 | -0.19 | 0.28 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.41 | 0.08 | -0.19 | 0.27 | -0.38 | Upgrade
|
| Free Cash Flow | -1.41 | -2 | -0.53 | -0.16 | -0.08 | -1.39 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.78 | -0.22 | -0.07 | -0.03 | -0.57 | Upgrade
|
| Gross Margin | 40.63% | 40.36% | 43.30% | 36.25% | 43.38% | 34.30% | Upgrade
|
| Operating Margin | -15.11% | -16.49% | -2.05% | -6.40% | -3.81% | -18.18% | Upgrade
|
| Profit Margin | -12.26% | -12.33% | 2.20% | -5.37% | 9.58% | -14.50% | Upgrade
|
| Free Cash Flow Margin | -16.33% | -23.37% | -5.71% | -1.87% | -1.18% | -21.89% | Upgrade
|
| EBITDA | -0.96 | -1.11 | 0.07 | 0.09 | -0 | -0.79 | Upgrade
|
| EBITDA Margin | -11.06% | -13.05% | 0.74% | 1.01% | -0.03% | -12.46% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.29 | 0.26 | 0.63 | 0.27 | 0.36 | Upgrade
|
| EBIT | -1.31 | -1.41 | -0.19 | -0.54 | -0.27 | -1.16 | Upgrade
|
| EBIT Margin | -15.11% | -16.49% | -2.05% | -6.40% | -3.81% | -18.18% | Upgrade
|
| Revenue as Reported | 8.66 | 8.54 | 9.33 | 8.48 | 7.05 | 6.36 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.