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Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
US Market
LCTC
Lifeloc Technologies
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Lifeloc Technologies (LCTC) Financial Statements

13 Followers

Lifeloc Technologies Financial Overview

Lifeloc Technologies's market cap is currently $6.25M. The company's EPS TTM is $-0.8455; its P/E ratio is -2.60; Lifeloc Technologies is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.03M$ 8.54M$ 9.33M$ 8.48M$ 7.05M
Gross Profit$ 3.64M$ 3.45M$ 4.04M$ 3.07M$ 3.06M
Operating Income$ -1.23M$ -1.41M$ -191.13K$ -529.66K$ -268.91K
EBITDA$ -786.57K$ -1.07M$ 139.45K$ 98.46K$ 937.83K
Net Income$ -2.47M$ -1.05M$ 205.61K$ -455.76K$ 675.97K
Balance Sheet
Cash & Short-Term Investments$ 746.00K$ 1.24M$ 1.77M$ 2.35M$ 2.57M
Total Assets$ 6.69M$ 8.72M$ 8.69M$ 8.52M$ 8.95M
Total Debt$ 1.83M$ 1.80M$ 1.22M$ 1.27M$ 1.32M
Net Debt$ 1.08M$ 558.60K$ -544.79K$ -1.08M$ -1.26M
Total Liabilities$ 2.58M$ 2.50M$ 2.33M$ 2.36M$ 2.36M
Stockholders' Equity$ 4.10M$ 6.23M$ 6.36M$ 6.16M$ 6.59M
Cash Flow
Free Cash Flow$ -460.77K$ -2.02M$ -533.96K$ -168.25K$ -85.53K
Operating Cash Flow$ 2.02K$ -1.33M$ -525.74K$ 54.33K$ 182.94K
Investing Cash Flow$ -354.38K$ -689.45K$ -8.21K$ -222.58K$ -268.48K
Financing Cash Flow$ 355.95K$ 1.49M$ -52.18K$ -50.66K$ 462.13K
Currency in USD

Lifeloc Technologies Earnings and Revenue History

Income Statement >

Lifeloc Technologies Debt to Assets

Balance Sheet >

Lifeloc Technologies Cash Flow

Cash Flow >

Lifeloc Technologies Forecast EPS vs Actual EPS

Earnings >