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LCTC Financials - Lifeloc Technologies Income & Cash Flow | Ledgeburg
LCTC - Lifeloc Technologies, Inc.
USD | OTC Markets
Summary
Summary LCTC Stock
Financials
Financials LCTC Stock
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Income Statement
Income Statement LCTC Stock
Balance Sheet
Balance Sheet LCTC Stock
Cash Flow Statement
Cash Flow Statement LCTC Stock
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Stocks
Lifeloc Technologies, Inc. (LCTC)
Financials
Financials of LCTC
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Revenue
$9.026938M
Operating Income
$-1.23002M
Net Income
$-2.470399M
Share Count (Basic)
2.738311M
Operating Cash Flow
$-499.319K
Free Cash Flow
$-962.112K
Cash And Short-Term Equivalents
N/A
Total Debt
$1.058426M
Annual
Quarterly
Revenue $USD
0
2M
4M
6M
8M
10M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
500K
1M
1.5M
2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-3M
-2M
-1M
0
1M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1.5M
-1M
-500K
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26