Lifeloc Technologies, Inc.
LCTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,538 | $9,330 | $8,482 | $7,054 |
| % Growth | -8.5% | 10% | 20.2% | – |
| Cost of Goods Sold | $5,092 | $5,290 | $5,407 | $3,994 |
| Gross Profit | $3,446 | $4,040 | $3,075 | $3,060 |
| % Margin | 40.4% | 43.3% | 36.3% | 43.4% |
| R&D Expenses | $2,243 | $1,835 | $1,386 | $1,213 |
| G&A Expenses | $1,253 | $1,170 | $1,217 | $1,112 |
| SG&A Expenses | $2,611 | $2,396 | $2,339 | $2,116 |
| Sales & Mktg Exp. | $1,358 | $1,225 | $1,123 | $1,004 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,854 | $4,231 | $3,725 | $3,329 |
| Operating Income | -$1,408 | -$191 | -$530 | -$269 |
| % Margin | -16.5% | -2% | -6.2% | -3.8% |
| Other Income/Exp. Net | $3 | $28 | $78 | $889 |
| Pre-Tax Income | -$1,405 | -$163 | -$573 | $620 |
| Tax Expense | -$353 | -$368 | -$117 | -$56 |
| Net Income | -$1,053 | $206 | -$456 | $676 |
| % Margin | -12.3% | 2.2% | -5.4% | 9.6% |
| EPS | -0.41 | 0.084 | -0.19 | 0.28 |
| % Growth | -589.3% | 144.1% | -167.9% | – |
| EPS Diluted | -0.41 | 0.084 | -0.19 | 0.27 |
| Weighted Avg Shares Out | 2,546 | 2,454 | 2,454 | 2,454 |
| Weighted Avg Shares Out Dil | 2,546 | 2,454 | 2,454 | 2,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $70 | $13 | $3 |
| Interest Expense | $40 | $42 | $43 | $51 |
| Depreciation & Amortization | $298 | $261 | $628 | $267 |
| EBITDA | -$1,067 | $139 | $98 | $938 |
| % Margin | -12.5% | 1.5% | 1.2% | 13.3% |