Lifeloc Technologies, Inc (LCTC)
↓ Download CSV- Sector Manufacturing
- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2025, Lifeloc Technologies, Inc reported revenue of $9.03M, up 5.7% from the prior year. The company ran a net loss, with a net margin of -27.4% and a gross margin of 40.3%. It held $6.69M in total assets against $2.58M in total liabilities.
Key ratios (FY2025)
40.3%
Gross margin
-13.6%
Operating margin
-27.4%
Net margin
-60.2%
Return on equity
+5.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.03M | $8.54M | $9.33M | $8.48M | $7.05M | $6.36M | $8.75M | $8.44M | $7.99M | — |
| Cost of Revenue | $5.38M | $5.09M | $5.29M | $5.41M | $3.99M | $4.18M | $4.82M | $4.63M | $4.28M | $4.20M |
| Gross Profit | $3.64M | $3.45M | $4.04M | $3.07M | $3.06M | $2.18M | $3.94M | $3.81M | $3.71M | $4.18M |
| Operating Income | -$1.23M | -$1.41M | -$191.1K | -$650.3K | -$268.9K | -$1.16M | $481.2K | $270.6K | $132.6K | $635.0K |
| Net Income | -$2.47M | -$1.05M | $205.6K | -$455.8K | $676.0K | -$921.9K | $625.8K | $217.2K | $14.6K | $433.2K |
| EPS (Diluted) | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 | $-0.38 | $0.26 | $0.09 | $0.01 | $0.17 |
| Total Assets | $6.69M | $8.72M | $8.69M | $8.52M | $8.95M | $8.54M | $9.02M | $8.28M | $8.09M | $8.07M |
| Total Liabilities | $2.58M | $2.50M | $2.33M | $2.36M | $2.36M | $2.64M | $2.23M | $2.12M | — | — |
| Shareholders' Equity | $4.10M | $6.23M | $6.36M | $6.16M | $6.59M | $5.90M | $6.79M | $6.16M | $5.93M | $5.89M |
| Cash & Equivalents | — | — | — | — | $2.57M | $2.20M | $3.19M | $2.79M | $2.67M | $3.77M |
| Operating Cash Flow | -$499.3K | -$1.33M | -$525.7K | $54.3K | $182.9K | -$1.36M | $698.9K | $570.3K | -$181.3K | $631.3K |
| Capital Expenditures | $462.8K | $539.7K | $6.8K | $213.2K | $265.9K | $27.5K | $256.9K | $402.1K | $11.8K | $42.8K |
| Shares Outstanding | 2.75M | 2.66M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |