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Lifeloc Technologies, Inc

LCTC · OTCM

CIK 1493137fmd_1DQ4P21AJRRP93S94FC92ZW3C3Manufacturing · Laboratory Analytical InstrumentsTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2026, 65 periods

Latest annual · FY2025

Millions
Total revenues
9
Gross profit
4
Operating income
(1)
Net income
(2)
Free cash flow
(1)

Latest quarter · Q2 FY2026

Millions
Total revenues
2
Gross profit
1
Operating income
(0)
Net income
(0)
Free cash flow
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+2.1%
Revenue, 5 yearsFY2020 to FY2025
+7.3%
Net income, 5 yearsFY2020 to FY2025
n/m

Lifeloc Technologies, Inc (LCTC) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$9 million$8.5 million+5.7%10-K 2026-03-27 · proof
Gross profit$3.6 million$3.4 million+5.7%10-K 2026-03-27 · proof
Operating income-$1.2 million-$1.4 million10-K 2026-03-27 · proof
Net income-$2.5 million-$1.1 million10-K 2026-03-27 · proof
Cash from operating activities-$499,319-$1.3 million10-K 2026-03-27 · proof
Free cash flow-$962,112-$1.9 million10-K 2026-03-27 · proof
Total assets$6.7 million$8.7 million-23.4%10-K 2026-03-27 · proof
Total liabilities$2.6 million$2.5 million+3.4%10-K 2026-03-27 · proof
Cash and cash equivalents$746,001$1.2 million-40%10-K 2026-03-27 · proof
What was Lifeloc Technologies, Inc (LCTC)'s revenue in fiscal 2025?
Lifeloc Technologies, Inc (LCTC) reported revenue of $9 million for fiscal 2025 (the year ended Dec 31, 2025), against $8.5 million the year before (+5.7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was Lifeloc Technologies, Inc (LCTC)'s gross profit in fiscal 2025?
Lifeloc Technologies, Inc (LCTC) reported gross profit of $3.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.4 million the year before (+5.7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was Lifeloc Technologies, Inc (LCTC)'s operating income in fiscal 2025?
Lifeloc Technologies, Inc (LCTC) reported operating income of -$1.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was Lifeloc Technologies, Inc (LCTC)'s net income in fiscal 2025?
Lifeloc Technologies, Inc (LCTC) reported net income of -$2.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was Lifeloc Technologies, Inc (LCTC)'s cash from operating activities in fiscal 2025?
Lifeloc Technologies, Inc (LCTC) reported cash from operating activities of -$499,319 for fiscal 2025 (the year ended Dec 31, 2025), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was Lifeloc Technologies, Inc (LCTC)'s free cash flow in fiscal 2025?
Lifeloc Technologies, Inc (LCTC) reported free cash flow of -$962,112 for fiscal 2025 (the year ended Dec 31, 2025), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What are Lifeloc Technologies, Inc (LCTC)'s total assets?
As of Dec 31, 2025, Lifeloc Technologies, Inc (LCTC) reported total assets of $6.7 million, against $8.7 million a year earlier (-23.4%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What are Lifeloc Technologies, Inc (LCTC)'s total liabilities?
As of Dec 31, 2025, Lifeloc Technologies, Inc (LCTC) reported total liabilities of $2.6 million, against $2.5 million a year earlier (+3.4%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What are Lifeloc Technologies, Inc (LCTC)'s cash and cash equivalents?
As of Dec 31, 2025, Lifeloc Technologies, Inc (LCTC) reported cash and cash equivalents of $746,001, against $1.2 million a year earlier (-40%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:LCTC&period_type=annual&limit=5"

Information only, not investment advice.