LCTC OTC
Lifeloc Technologies, Inc.
1W: -7.1%
1M: -5.5%
3M: +17.6%
YTD: +64.6%
1Y: +26.6%
3Y: +119.4%
5Y: -1.2%
$3.95
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Income Trends
Revenue
$9M
+5.7% ▲
5Y CAGR: +7.3%
Gross Profit
$4M
+5.7% ▲
5Y CAGR: +10.8%
Operating Income
-$1M
+12.7% ▲
Net Income
-$152K
+85.6% ▲
EPS (Diluted)
$-0.90
-119.5% ▼
EBITDA
-$787K
+26.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | $9M | $9M | $9M |
| YoY Growth | +11.0% | +20.2% | +10.0% | -8.5% | +5.7% |
| Cost of Revenue | $4M | $5M | $5M | $5M | $5M |
| Gross Profit | $3M | $3M | $4M | $3M | $4M |
| Gross Margin | 43.4% | 36.3% | 43.3% | 40.4% | 40.3% |
| R&D Expenses | $1M | $1M | $2M | $2M | $2M |
| SG&A Expenses | $2M | $2M | $2M | $3M | $3M |
| Operating Expenses | $3M | $4M | $4M | $5M | $5M |
| Operating Income | -$269K | -$530K | -$191K | -$1M | -$1M |
| Operating Margin | -3.8% | -6.2% | -2.0% | -16.5% | -13.6% |
| Interest Expense | $51K | $43K | $42K | $40K | $119K |
| Income Before Tax | $620K | -$573K | -$163K | -$1M | -$1M |
| Tax Expense | -$56K | -$117K | -$368K | -$353K | -$1M |
| Net Income | $676K | -$456K | $206K | -$1M | -$152K |
| Net Margin | 9.6% | -5.4% | 2.2% | -12.3% | -1.7% |
| EPS (Diluted) | $0.27 | $-0.19 | $0.08 | $-0.41 | $-0.90 |
| EBITDA | $938K | $98K | $139K | -$1M | -$787K |
| Shares Outstanding | 3M | 2M | 2M | 3M | 3M |