Watch LCTC. Know when insiders buy.
One email the day a filing lands. Free.
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.4M | +10.2% | 44.7% | −$104K | −$134K | — | -0.05 | −$133K | $0 | −$133K | Aug 14 |
| Q1 2026 · Mar 31 | $2.3M | +0.7% | 43.0% | −$128K | −$153K | — | -0.06 | −$129K | $5K | −$135K | Aug 14 |
| Q4 2025 · Dec 31derived | $2.3M | +19.0% | 39.7% | −$337K | −$1.5M | — | -0.55 | $79K | $423K | −$344K | Mar 27 |
| Q3 2025 · Sep 30 | $2.3M | +8.2% | 40.2% | −$234K | −$263K | — | -0.10 | −$189K | $34K | −$223K | Nov 12 |
| Q2 2025 · Jun 30 | $2.2M | −7.0% | 41.7% | −$378K | −$394K | — | -0.14 | −$289K | $5K | −$295K | Aug 14 |
| Q1 2025 · Mar 31 | $2.3M | +5.7% | 39.9% | −$281K | −$293K | — | -0.11 | −$100K | $0 | −$100K | Aug 14 |
| Q4 2024 · Dec 31derived | $1.9M | −12.7% | 36.9% | −$423K | −$313K | −430.5% | -0.11 | −$292K | $62K | −$354K | Mar 27 |
| Q3 2024 · Sep 30 | $2.1M | −22.6% | 43.7% | −$208K | −$158K | −244.5% | -0.06 | −$314K | $214K | −$527K | Nov 12 |
| Q2 2024 · Jun 30 | $2.4M | — | 41.6% | −$397K | −$298K | — | -0.12 | −$81K | $206K | −$286K | Nov 12 |
| Q1 2024 · Mar 31 | $2.2M | — | 38.8% | −$380K | −$284K | — | -0.12 | −$642K | $58K | −$700K | Aug 11 |
| Q4 2023 · Dec 31derived | $2.2M | — | 43.0% | −$209K | $95K | — | 0.03 | −$372K | −$15K | −$357K | Mar 28 |
| Q3 2023 · Sep 30 | $2.7M | — | 41.5% | $24K | $110K | — | 0.04 | $243K | $7K | $236K | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $9M | 40.3% | −$1.2M | −$2.5M | -27.4% | -0.90 | −$499K | $463K | −$962K | — | — |
| FY2024 · to Dec 31 | $8.5M | 40.4% | −$1.4M | −$1.1M | -12.3% | -0.41 | −$1.3M | $540K | −$1.9M | — | — |
| FY2023 · to Dec 31 | $9.3M | 43.3% | −$191K | $206K | 2.2% | 0.08 | −$526K | $7K | −$533K | — | — |
| FY2022 · to Dec 31 | $8.5M | 36.3% | −$650K | −$456K | -5.4% | -0.19 | $54K | $213K | −$159K | — | — |
| FY2021 · to Dec 31 | $7.1M | 43.4% | −$269K | $676K | 9.6% | 0.27 | $183K | $266K | −$83K | — | — |
| FY2020 · to Dec 31 | $6.4M | 34.3% | −$1.2M | −$922K | -14.5% | -0.38 | −$1.4M | $27K | −$1.4M | — | — |
Every number comes from Lifeloc Technologies, Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.