Lifeloc Technologies, Inc

LCTC OTC SEC CIK 1493137
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $2.4M +10.2% vs same quarter last year
Net income −$134.3K +65.9% vs same quarter last year
EPS, diluted −$0.05 +64.3% vs same quarter last year
Operating cash flow −$133.2K +53.9% vs same quarter last year
Revenue by quarter
$2.1M
$1.9M
$2.3M
$2.2M
$2.3M
$2.3M
$2.3M
$2.4M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$5M$0$5M$10MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$9M−$2.5M
FY24$8.5M−$1.1M
FY23$9.3M$205.6K
FY22$8.5M−$455.8K
FY21$7.1M$676K
FY20$6.4M−$921.9K
FY19$8.8M$625.8K
FY18$8.4M$217.2K
FY17$8M$14.6K
FY16$8.4M$433.2K
FY15$8.8M$282.3K
FY14$9.3M$605K
FY13$8.4M$574.8K
FY12$6.8M$479K
FY11$8.3M$778.9K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−40%−20%0%20%40%60%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2540.3%−13.6%−27.4%
FY2440.4%−16.5%−12.3%
FY2343.3%−2%2.2%
FY2236.3%−7.7%−5.4%
FY2143.4%−3.8%9.6%
FY2034.3%−18.2%−14.5%
FY1945%5.5%7.2%
FY1845.1%3.2%2.6%
FY1746.5%1.7%0.2%
FY1649.9%7.6%5.2%
FY1549.9%5%3.2%
FY1447.8%8.5%6.5%
FY1348%8.1%6.8%
FY1246.2%10.2%7%
FY1145.3%14.5%9.4%
Free cash flowOperating cash flow minus capital expenditure
−$2M−$1M$0$1M$2MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$962.1K
FY24−$1.9M
FY23−$532.6K
FY22−$158.9K
FY21−$82.9K
FY20−$1.4M
FY19$442K
FY18$168.2K
FY17−$193.1K
FY16$588.5K
FY15$525.8K
FY14$108.7K
FY13$1M
FY12$493.2K
FY11$407.9K
Net margin vs the sectorMedian of Technology companies filing with the SEC
  • Lifeloc Technologies
  • Technology median
−30%−20%−10%0%10%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearLifeloc TechnologiesTechnology median
FY25−27.4%0%
FY24−12.3%−1.8%
FY232.2%−5.8%
FY22−5.4%−5.1%
FY219.6%−4.3%
FY20−14.5%−7.9%
FY197.2%−4.7%
FY182.6%−3.7%
FY170.2%−2.4%
FY165.2%−2.5%
FY153.2%−3.4%
FY146.5%−0.6%
FY136.8%1.3%
FY127%1.8%
FY119.4%3.9%

News

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