Lifeloc Technologies, Inc. (LCTC)
OTCMKTS · Delayed Price · Currency is USD
4.100
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Lifeloc Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 9.27 | 9.03 | 8.54 | 9.33 | 8.48 | 7.05 | |
Revenue Growth | 9.13% | 5.73% | -8.48% | 9.99% | 20.24% | 10.98% |
Cost of Revenue | 5.38 | 5.38 | 5.09 | 5.29 | 5.41 | 3.99 |
Gross Profit | 3.89 | 3.64 | 3.45 | 4.04 | 3.07 | 3.06 |
Selling, General & Admin | 2.66 | 2.72 | 2.61 | 2.4 | 2.23 | 2.12 |
Research & Development | 2.03 | 2.15 | 2.24 | 1.84 | 1.39 | 1.21 |
Operating Expenses | 4.69 | 4.87 | 4.85 | 4.23 | 3.62 | 3.33 |
Operating Income | -0.8 | -1.23 | -1.41 | -0.19 | -0.54 | -0.27 |
Interest Expense | -0.14 | -0.12 | -0.04 | -0.04 | -0.04 | -0.05 |
Interest & Investment Income | 0.03 | 0.04 | 0.04 | 0.07 | 0.01 | 0 |
EBT Excluding Unusual Items | -0.91 | -1.31 | -1.41 | -0.16 | -0.57 | -0.32 |
Other Unusual Items | - | - | - | - | - | 0.94 |
Pretax Income | -0.91 | -1.31 | -1.41 | -0.16 | -0.57 | 0.62 |
Income Tax Expense | 1.16 | 1.16 | -0.35 | -0.37 | -0.12 | -0.06 |
Net Income | -2.07 | -2.47 | -1.05 | 0.21 | -0.46 | 0.68 |
Net Income to Common | -2.07 | -2.47 | -1.05 | 0.21 | -0.46 | 0.68 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 3 |
Shares Change | 2.66% | 7.53% | 3.76% | - | -2.57% | 2.64% |
EPS (Basic) | -0.75 | -0.90 | -0.41 | 0.08 | -0.19 | 0.28 |
EPS (Diluted) | -0.75 | -0.90 | -0.41 | 0.08 | -0.19 | 0.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.61 | -0.96 | -2 | -0.53 | -0.16 | -0.08 |
Free Cash Flow Per Share | -0.22 | -0.35 | -0.78 | -0.22 | -0.07 | -0.03 |
Gross Margin | 41.95% | 40.35% | 40.36% | 43.30% | 36.25% | 43.38% |
Operating Margin | -8.66% | -13.63% | -16.49% | -2.05% | -6.40% | -3.81% |
Profit Margin | -22.34% | -27.37% | -12.33% | 2.20% | -5.37% | 9.58% |
Free Cash Flow Margin | -6.61% | -10.66% | -23.37% | -5.71% | -1.87% | -1.18% |
EBITDA | -0.44 | -0.79 | -1.11 | 0.07 | 0.09 | -0 |
EBITDA Margin | -4.74% | -8.71% | -13.05% | 0.74% | 1.01% | -0.03% |
D&A For EBITDA | 0.36 | 0.44 | 0.29 | 0.26 | 0.63 | 0.27 |
EBIT | -0.8 | -1.23 | -1.41 | -0.19 | -0.54 | -0.27 |
EBIT Margin | -8.66% | -13.63% | -16.49% | -2.05% | -6.40% | -3.81% |
Revenue as Reported | 9.27 | 9.03 | 8.54 | 9.33 | 8.48 | 7.05 |