LIFELOC TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:09:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -962.11K | -1.87M | -532.55K | -158.88K | -82.92K | -1.39M |
| EBITDA | -786.57K | -1.11M | 73.69K | -17.93K | -14.09K | -791.17K |
| Working Capital | 3.43M | 4.35M | 4.56M | 4.74M | 4.78M | 4.16M |
| Net Debt | 312.43K | -71.40K | -544.79K | -1.08M | -1.26M | -870.60K |
| Gross Margin | 40.35% | 40.36% | 43.30% | 36.25% | 43.38% | 34.30% |
| Operating Margin | -13.63% | -16.49% | -2.05% | -7.67% | -3.81% | -18.18% |
| Net Margin | -27.37% | -12.33% | 2.20% | -5.37% | 9.58% | -14.50% |
| Return on Equity (ROE) | -60.20% | -16.91% | 3.23% | -7.40% | 10.25% | -15.62% |
| Return on Assets (ROA) | -36.95% | -12.07% | 2.37% | -5.35% | 7.55% | -10.80% |
| Current Ratio | 5.10× | 6.85× | 4.97× | 5.17× | 5.42× | 4.07× |
| Debt-to-Equity | 0.26× | 0.19× | 0.19× | 0.21× | 0.20× | 0.22× |
| Effective Tax Rate | — | — | — | 20.42% | -9.09% | 23.00% |
| Cash Conversion Ratio | 0.20× | 1.26× | -2.56× | -0.12× | 0.27× | 1.48× |
| Accruals Ratio | -0.29× | 0.03× | 0.08× | -0.06× | 0.06× | 0.05× |
| SBC % of Revenue | — | — | 0.00% | 0.20% | 0.24% | 0.48% |
| CapEx Coverage | -1.08× | -2.46× | -77.19× | 0.25× | 0.69× | -49.63× |
| Free Cash Flow Per Share | $-0.35 | $-0.73 | $-0.22 | $-0.06 | $-0.03 | $-0.57 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 9.03M | 8.54M | 9.33M | 8.48M | 7.05M | 6.36M |
| Cost of Goods and Services Sold | 5.38M | 5.09M | 5.29M | 5.41M | 3.99M | 4.18M |
| Gross Profit | 3.64M | 3.45M | 4.04M | 3.07M | 3.06M | 2.18M |
| Research and Development Expense | 2.15M | 2.24M | 1.84M | 1.39M | 1.21M | 1.01M |
| Operating Expenses | 4.87M | 4.85M | 4.23M | 3.73M | 3.33M | 3.34M |
| Operating Income (Loss) | -1.23M | -1.41M | -191.13K | -650.35K | -268.91K | -1.16M |
| Income Tax Expense (Benefit) | 1.16M | -352.55K | -368.25K | -116.98K | -56.31K | -275.41K |
| Net Income (Loss) Attributable to Parent | -2.47M | -1.05M | 205.61K | -455.76K | 675.97K | -921.93K |
| Earnings Per Share, Basic | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.28 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 2.74M | 2.55M | 2.45M | 2.45M | 2.45M | 2.45M |
| Earnings Per Share, Diluted | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.74M | 2.55M | 2.45M | 2.45M | 2.52M | 2.45M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 2.57M | 2.20M |
| Assets, Current | 4.27M | 5.09M | 5.71M | 5.88M | 5.86M | 5.52M |
| Assets | 6.69M | 8.72M | 8.69M | 8.52M | 8.95M | 8.54M |
| Liabilities, Current | 836.87K | 743.58K | 1.15M | 1.14M | 1.08M | 1.35M |
| Long-term Debt, Excluding Current Maturities | 1.06M | 1.12M | 1.17M | 1.22M | 1.27M | 1.28M |
| Liabilities | 2.58M | 2.50M | 2.33M | 2.36M | 2.36M | 2.64M |
| Stockholders' Equity Attributable to Parent | 4.10M | 6.23M | 6.36M | 6.16M | 6.59M | 5.90M |
| Common Stock, Shares, Outstanding | 2.75M | 2.66M | 2.45M | 2.45M | 2.45M | 2.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -499.32K | -1.33M | -525.74K | 54.33K | 182.94K | -1.36M |
| Payments to Acquire Property, Plant, and Equipment | 462.79K | 539.73K | 6.81K | 213.21K | 265.87K | 27.48K |
| Net Cash Provided by (Used in) Investing Activities | -354.38K | -689.45K | -8.21K | -222.58K | -268.48K | -46.27K |
| Net Cash Provided by (Used in) Financing Activities | 355.95K | 1.49M | -52.18K | -50.66K | 462.13K | 419.13K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -134.74K | -344.17K | -617.95K | -412.39K | -100.36K | -353.90K |
| EBITDA | -60.23K | -218.52K | — | — | -178.14K | -321.66K |
| Working Capital | 3.31M | 3.43M | 3.70M | 4.01M | 4.54M | 4.35M |
| Net Debt | 475.12K | 312.43K | 441.63K | 144.33K | -369.13K | -71.40K |
| Gross Margin | 43.03% | 39.69% | 40.16% | 41.66% | 39.90% | 36.92% |
| Operating Margin | -5.58% | -14.82% | -10.38% | -17.04% | -12.32% | -22.13% |
| Net Margin | -6.66% | -66.90% | -11.67% | -17.74% | -12.85% | -16.38% |
| Return on Equity (ROE) | -3.87% | -37.05% | -4.68% | -6.69% | -4.66% | -5.02% |
| Return on Assets (ROA) | -2.27% | -22.74% | -3.17% | -4.56% | -3.17% | -3.59% |
| Current Ratio | 4.11× | 5.10× | 5.08× | 5.19× | 5.01× | 6.85× |
| Debt-to-Equity | 0.26× | 0.26× | 0.20× | 0.19× | 0.18× | 0.19× |
| Effective Tax Rate | — | — | 0.00% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | 0.85× | -0.05× | 2.20× | 0.99× | 0.34× | 0.93× |
| Accruals Ratio | -0.00× | -0.24× | 0.04× | -0.00× | -0.02× | -0.00× |
| CapEx Coverage | -24.09× | 0.19× | -14.64× | -17.08× | — | -4.70× |
| Free Cash Flow Per Share | $-0.05 | $-0.13 | $-0.22 | $-0.15 | $-0.04 | $-0.14 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.29M | 2.27M | 2.26M | 2.22M | 2.28M | 1.91M |
| Cost of Goods and Services Sold | 1.31M | 1.37M | 1.35M | 1.29M | 1.37M | 1.20M |
| Gross Profit | 987.07K | 902.19K | 906.69K | 924.60K | 908.57K | 705.24K |
| Research and Development Expense | 414.44K | 601.15K | 458.75K | 623.26K | 469.68K | 503.89K |
| Operating Expenses | 1.12M | 1.24M | 1.14M | 1.30M | 1.19M | 1.13M |
| Operating Income (Loss) | -128.00K | -336.88K | -234.33K | -378.26K | -280.55K | -422.61K |
| Income Tax Expense (Benefit) | 0 | 1.16M | 0 | 0 | 0 | -112.71K |
| Net Income (Loss) Attributable to Parent | -152.71K | -1.52M | -263.44K | -393.64K | -292.69K | -312.83K |
| Earnings Per Share, Basic | $-0.06 | $-0.55 | $-0.10 | $-0.14 | $-0.11 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 2.75M | 2.74M | 2.75M | 2.75M | 2.69M | 2.55M |
| Earnings Per Share, Diluted | $-0.06 | $-0.55 | $-0.10 | $-0.14 | $-0.11 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.75M | 2.74M | 2.75M | 2.75M | 2.69M | 2.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 4.37M | 4.27M | 4.61M | 4.97M | 5.68M | 5.09M |
| Assets | 6.74M | 6.69M | 8.30M | 8.62M | 9.22M | 8.72M |
| Liabilities, Current | 1.06M | 836.87K | 907.86K | 956.09K | 1.13M | 743.58K |
| Long-term Debt, Excluding Current Maturities | 1.04M | 1.06M | 1.07M | 1.09M | 1.10M | 1.12M |
| Liabilities | 2.79M | 2.58M | 2.68M | 2.74M | 2.94M | 2.50M |
| Stockholders' Equity Attributable to Parent | 3.95M | 4.10M | 5.62M | 5.89M | 6.28M | 6.23M |
| Common Stock, Shares, Outstanding | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -129.37K | 79.12K | -578.44K | -389.58K | -100.36K | -291.79K |
| Payments to Acquire Property, Plant, and Equipment | 5.37K | 423.28K | 39.51K | 22.81K | 0 | 62.11K |
| Net Cash Provided by (Used in) Investing Activities | -19.78K | -4.22K | -350.16K | -242.25K | -18.55K | -42.50K |
| Net Cash Provided by (Used in) Financing Activities | -27.52K | -13.99K | 369.94K | 383.83K | 397.62K | 736.42K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LCTC CIK 0001493137),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.