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Lifeloc Technologies, Inc.
LCTC•PNK
Technology
Hardware, Equipment & Parts
$3.10
$0.65(26.53%)
Lifeloc Technologies, Inc. (LCTC) Financial Performance & Income Statement Overview
Review Lifeloc Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.48%
↓ 8.48%
Operating Income Growth
-636.77%
↓ 636.77%
Net Income Growth
-612.10%
↓ 612.10%
Operating Cash Flow Growth
-152.54%
↓ 152.54%
Operating Margin
-15.11%
↓ 15.11%
Gross Margin
40.63%
↑ 40.63%
Net Profit Margin
-12.26%
↓ 12.26%
ROE
-17.19%
↓ 17.19%
ROIC
-16.18%
↓ 16.18%
Lifeloc Technologies, Inc. (LCTC) Income Statement & Financial Overview
Review Lifeloc Technologies, Inc.'s (LCTC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $732648.00 | $3.26M | $2.39M | $2.15M |
| Cost of Revenue | $27404.00 | $2.35M | $1.39M | $1.32M |
| Gross Profit | $705244.00 | $911952.00 | $993596.00 | $835307.00 |
| Gross Profit Ratio | $0.96 | $0.28 | $0.42 | $0.39 |
| R&D Expenses | $503887.00 | $521107.00 | $662276.00 | $555599.00 |
| SG&A Expenses | $623964.00 | $599166.00 | $728382.00 | $659935.00 |
| Operating Expenses | $1.13M | $1.12M | $1.39M | $1.22M |
| Total Costs & Expenses | $1.16M | $3.47M | $2.78M | $2.53M |
| Interest Income | $6993.00 | $9525.00 | $8677.00 | $17672.00 |
| Interest Expense | $9919.00 | $10019.00 | $10057.00 | $10150.00 |
| Depreciation & Amortization | $105197.00 | $78477.00 | $63534.00 | $51085.00 |
| EBITDA | -$310417.00 | -$120319.00 | -$324851.00 | -$311470.00 |
| EBITDA Ratio | -$0.42 | -$0.04 | -$0.14 | -$0.14 |
| Operating Income | -$422604.00 | -$208321.00 | -$397062.00 | -$380230.00 |
| Operating Income Ratio | -$0.58 | -$0.06 | -$0.17 | -$0.18 |
| Other Income/Expenses (Net) | -$2929.00 | -$494.00 | -$1380.00 | $7522.00 |
| Income Before Tax | -$425533.00 | -$208815.00 | -$398442.00 | -$372705.00 |
| Income Before Tax Ratio | -$0.58 | -$0.06 | -$0.17 | -$0.17 |
| Income Tax Expense | -$112706.00 | -$50488.00 | -$100454.00 | -$88899.00 |
| Net Income | -$312827.00 | -$158327.00 | -$297988.00 | -$283806.00 |
| Net Income Ratio | -$0.43 | -$0.05 | -$0.12 | -$0.13 |
| EPS | -$0.12 | -$0.06 | -$0.12 | -$0.12 |
| Diluted EPS | -$0.12 | -$0.06 | -$0.12 | -$0.12 |
| Weighted Avg Shares Outstanding | $2.55M | $2.61M | $2.45M | $2.45M |
| Weighted Avg Shares Outstanding (Diluted) | $2.55M | $2.61M | $2.45M | $2.45M |
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