Lifeloc Technologies, Inc.
LCTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,395 | $9,027 | $7,003 |
| - Cash | $685 | $996 | $1,522 | $1,244 |
| + Debt | $0 | $1,844 | $1,851 | $1,802 |
| Enterprise Value | – | $9,243 | $9,356 | $7,561 |
| Revenue | $2,257 | $2,219 | $2,277 | $733 |
| % Growth | 1.7% | -2.5% | 210.8% | – |
| Gross Profit | $907 | $925 | $909 | $705 |
| % Margin | 40.2% | 41.7% | 39.9% | 96.3% |
| EBITDA | -$118 | -$258 | -$161 | -$310 |
| % Margin | -5.2% | -11.6% | -7.1% | -42.4% |
| Net Income | -$263 | -$394 | -$293 | -$313 |
| % Margin | -11.7% | -17.7% | -12.9% | -42.7% |
| EPS Diluted | -0.1 | -0.14 | -0.11 | -0.12 |
| % Growth | 28.6% | -27.3% | 8.3% | – |
| Operating Cash Flow | $392 | -$289 | $2 | -$292 |
| Capital Expenditures | $203 | -$224 | -$19 | -$43 |
| Free Cash Flow | $594 | -$513 | $2 | -$334 |