LCTC
Lifeloc Technologies, Inc
$3.47
+0.11 (+3.27%)
At close · Jul 10
Market Cap
$9.55M
Shares
2,752,616
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$9.03M
+5.7%
FY2025
Net Income
-$2.47M
-134.6%
FY2025
Gross Margin
40.35%
0pp
FY2025
Operating Margin
-13.63%
+2.9pp
FY2025
Diluted EPS
-$0.90
-119.5%
FY2025
Operating Cash Flow
-$499.32K
+62.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.04M | $9.03M | $8.54M | $9.33M | $8.48M | $7.05M | $6.36M | $8.75M | $8.44M | $7.99M | $8.38M | $8.83M | $9.34M | $8.43M | $6.84M | $8.29M | $6.12M | |
| $91.61K | — | — | — | $90.86K | $87.95K | $85.96K | $89.14K | $85.89K | $71.68K | $99.75K | $107.67K | $17.65K | $0 | — | — | — | |
| $5.32M | $5.38M | $5.09M | $5.29M | $5.41M | $3.99M | $4.18M | $4.82M | $4.63M | $4.28M | $4.2M | $4.43M | $4.87M | $4.38M | $3.68M | $4.54M | $3.29M | |
| $3.72M | $3.64M | $3.45M | $4.04M | $3.07M | $3.06M | $2.18M | $3.94M | $3.81M | $3.71M | $4.18M | $4.4M | $4.47M | $4.05M | $3.16M | $3.76M | $2.83M | |
| — | 40.35% | 40.36% | 43.3% | 36.25% | 43.38% | 34.3% | 44.97% | 45.15% | 46.46% | 49.85% | 49.87% | 47.83% | 48.03% | 46.17% | 45.29% | 46.2% | |
| $2.1M | $2.15M | $2.24M | $1.84M | $1.39M | $1.21M | $1.01M | $1.04M | $1.12M | $1.08M | $1.04M | $1.22M | $1M | $929.52K | $523.06K | $440.58K | $375.68K | |
| $1.31M | $1.33M | $1.36M | $1.23M | $1.12M | $1M | $1.07M | $1.24M | $1.25M | $1.39M | $1.36M | $1.47M | $1.43M | $1.15M | $855.19K | $1.07M | $934.96K | |
| $1.39M | $1.39M | $1.25M | $1.17M | $1.22M | $1.11M | $1.25M | $1.18M | $1.17M | $1.11M | $1.15M | $1.27M | $1.24M | $1.28M | $1.08M | $1.04M | $877.29K | |
| — | $7684 | $7424 | $6644 | $74.12K | $12.88K | $19.42K | $12.82K | $25.85K | $11.88K | — | — | — | — | — | — | — | |
| — | $443.45K | $294.04K | $264.82K | $632.42K | $254.82K | $364.34K | $412.53K | $416.9K | $288.02K | $283.17K | $292.59K | $205.09K | $199.01K | $179.32K | $134.54K | $66.64K | |
| $4.8M | $4.87M | $4.85M | $4.23M | $3.73M | $3.33M | $3.34M | $3.45M | $3.54M | $3.58M | $3.54M | $3.96M | $3.67M | $3.36M | $2.46M | $2.55M | $2.19M | |
| — | — | — | — | — | — | — | — | — | — | — | $88.02K | $101.95K | $101.95K | — | — | — | |
| -$1.08M | -$1.23M | -$1.41M | -$191.14K | -$650.35K | -$268.91K | -$1.16M | $481.22K | $270.62K | $132.64K | $634.98K | $442.21K | $794.51K | $681.94K | $697.5K | $1.2M | $638.77K | |
| — | -13.63% | -16.49% | -2.05% | -7.67% | -3.81% | -18.18% | 5.5% | 3.21% | 1.66% | 7.58% | 5.01% | 8.5% | 8.09% | 10.2% | 14.51% | 10.44% | |
| — | -$786.57K | -$1.11M | $73.69K | -$17.93K | -$14.09K | -$791.17K | $893.74K | $687.52K | $420.66K | $918.14K | $734.8K | $999.61K | $880.95K | $876.81K | $1.34M | $705.41K | |
| $125.94K | $119.19K | $40.15K | $41.57K | $43.08K | $51.27K | $56.13K | $57.8K | $61.65K | $60.71K | $65.96K | $70.99K | $11.91K | $0 | -$12K | $0 | $37 | |
| $32.18K | $38.01K | $42.87K | $70.06K | $13.11K | $3401 | $14.29K | $38.75K | $25.62K | $6824 | $13.27K | $14.74K | $24.13K | $19.07K | $16.15K | $12.91K | $7528 | |
| — | — | — | — | — | $888.57K | -$41.84K | $206.15K | -$36.03K | -$53.88K | -$48.19K | -$44.25K | $24.22K | $31.07K | $28.15K | $12.91K | -$20.58K | |
| — | — | — | — | -$572.74K | $619.66K | -$1.2M | $687.36K | $234.6K | $78.76K | $586.79K | $397.96K | $818.73K | $713.01K | $725.65K | $1.22M | $618.19K | |
| $1.16M | $1.16M | -$352.55K | -$368.25K | -$116.98K | -$56.31K | -$275.41K | $61.54K | $17.43K | $64.16K | $153.64K | $115.7K | $213.74K | $138.26K | $246.67K | $436.61K | -$211.4K | |
| -$2.33M | -$2.47M | -$1.05M | $205.61K | -$455.76K | $675.97K | -$921.93K | $625.83K | $217.16K | $14.6K | $433.15K | $282.25K | $605K | $574.76K | $478.99K | $778.93K | $406.79K | |
| — | -27.37% | -12.33% | 2.2% | -5.37% | 9.58% | -14.5% | 7.15% | 2.57% | 0.18% | 5.17% | 3.2% | 6.48% | 6.82% | 7% | 9.4% | 6.65% | |
| — | — | — | — | — | $675.97K | -$921.93K | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$0.90 | -$0.41 | $0.08 | -$0.19 | $0.28 | -$0.38 | $0.26 | $0.09 | $0.01 | $0.18 | $0.12 | $0.25 | $0.24 | $0.20 | $0.32 | $0.17 |
| USD/shares | — | -$0.90 | -$0.41 | $0.08 | -$0.19 | $0.27 | -$0.38 | $0.26 | $0.09 | $0.01 | $0.17 | $0.11 | $0.24 | $0.24 | $0.20 | $0.32 | $0.17 |
| shares | — | 2.74M | 2.55M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.43M | 2.43M | 2.42M | 2.42M | 2.36M |
| shares | — | 2.74M | 2.55M | 2.45M | 2.45M | 2.52M | 2.45M | 2.45M | 2.51M | 2.52M | 2.55M | 2.52M | 2.5M | 2.43M | 2.44M | 2.42M | 2.36M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Scientific & Technical Instruments median 5.31×
EV/EBIT
—
Scientific & Technical Instruments median 28.03×
P/E (TTM)
—
Scientific & Technical Instruments median 42.62×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Product Sales and Supplies | $7,737,741 | $8,359,687 | — | — |
| Training Certification and Data Recording | $651,426 | $785,209 | — | — |
| Service Plans and Equipment Rental | $81,818 | $83,947 | — | — |
| Rental Income | $32,778 | $68,424 | — | — |
| Product Sales and Supplies | — | $8,359,687 | $7,632,716 | $6,211,320 |
| Product Sales Subtotal | — | $9,228,843 | — | — |
| Product Sales Subtotal | — | $9,228,843 | $8,350,463 | $6,898,955 |
| Rental Income | — | $68,424 | $90,856 | $87,949 |
| Royalties | — | $32,299 | — | — |
| Royalties | — | $32,299 | $40,674 | $67,526 |
| Service Plans and Equipment Rental | — | $83,947 | $66,619 | $63,468 |
| Training Certification And Data Recording | — | $785,209 | $651,128 | $624,167 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Products Segment | -$1,230,020 | -$1,408,217 | $191,135 |