Lifeloc Technologies, Inc.
LCTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,257 | $2,219 | $2,277 | $733 |
| % Growth | 1.7% | -2.5% | 210.8% | – |
| Cost of Goods Sold | $1,351 | $1,295 | $1,368 | $27 |
| Gross Profit | $907 | $925 | $909 | $705 |
| % Margin | 40.2% | 41.7% | 39.9% | 96.3% |
| R&D Expenses | $459 | $623 | $470 | $504 |
| G&A Expenses | $341 | $340 | $385 | $306 |
| SG&A Expenses | $682 | $680 | $719 | $624 |
| Sales & Mktg Exp. | $342 | $340 | $335 | $318 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,141 | $1,303 | $1,189 | $1,128 |
| Operating Income | -$234 | -$378 | -$281 | -$423 |
| % Margin | -10.4% | -17% | -12.3% | -57.7% |
| Other Income/Exp. Net | -$29 | -$15 | -$12 | -$3 |
| Pre-Tax Income | -$263 | -$394 | -$293 | -$426 |
| Tax Expense | $0 | $0 | $0 | -$113 |
| Net Income | -$263 | -$394 | -$293 | -$313 |
| % Margin | -11.7% | -17.7% | -12.9% | -42.7% |
| EPS | -0.1 | -0.14 | -0.11 | -0.12 |
| % Growth | 28.6% | -27.3% | 8.3% | – |
| EPS Diluted | -0.1 | -0.14 | -0.11 | -0.12 |
| Weighted Avg Shares Out | 2,753 | 2,753 | 2,695 | 2,546 |
| Weighted Avg Shares Out Dil | 2,753 | 2,753 | 2,695 | 2,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $11 | $12 | $7 |
| Interest Expense | $37 | $26 | $24 | $10 |
| Depreciation & Amortization | $109 | $109 | $108 | $105 |
| EBITDA | -$118 | -$258 | -$161 | -$310 |
| % Margin | -5.2% | -11.6% | -7.1% | -42.4% |