Financials in USD. Standardized financial statements.
A compact view of how Lifeloc Technologies, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.03M | $8.54M | $9.33M | $8.48M | $7.05M | $6.36M | $8.75M | $8.44M | $7.99M | $8.38M |
| Revenue Growth? | +5.7% | -8.5% | +10.0% | +20.2% | +11.0% | -27.4% | +3.7% | +5.6% | -4.7% | 0.0% |
| Cost of Revenue? | $5.38M | $5.09M | $5.29M | $5.41M | $3.99M | $4.18M | $4.82M | $4.63M | $4.28M | $4.20M |
| Gross Profit? | $3.64M | $3.45M | $4.04M | $3.07M | $3.06M | $2.18M | $3.94M | $3.81M | $3.71M | $4.18M |
| Gross Margin? | +40.3% | +40.4% | +43.3% | +36.3% | +43.4% | +34.3% | +45.0% | +45.1% | +46.5% | +49.9% |
| Operating Expenses? | $4.87M | $4.85M | $4.23M | $3.73M | $3.33M | $3.34M | $3.45M | $3.54M | $3.58M | $3.54M |
| Operating Income? | -$1.23M | -$1.41M | -$191,135 | -$529,656 | -$268,913 | -$1.16M | $481,215 | $270,623 | $132,640 | $634,979 |
| EBITDA? | -$786,566 | -$1.07M | $139,446 | $98,464 | $937,825 | -$777,958 | $1.16M | $697,804 | $426,938 | $892,716 |
| Income Before Tax | -$1.31M | -$1.41M | -$162,639 | -$572,737 | $619,660 | -$1.20M | $687,362 | $234,597 | $78,759 | $586,786 |
| Income Tax Expense | -$1.16M | -$352,547 | -$368,253 | -$116,980 | -$56,307 | -$275,408 | $61,536 | $17,433 | $64,156 | $153,635 |
| Net Income? | -$2.47M | -$1.05M | $205,614 | -$455,757 | $675,967 | -$921,930 | $625,826 | $217,164 | $14,603 | $433,151 |
| EPS? | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.28 | $-0.38 | $0.26 | $0.09 | $0.01 | $0.18 |
| Diluted EPS? | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 | $-0.38 | $0.26 | $0.09 | $0.01 | $0.17 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality