Lifeloc Technologies, Inc. (LCTC)
USD 2.8
(-17.16%)
USD 2.8
(-17.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.32 Million | 8.48 Million | 7.05 Million | 6.35 Million | 8.75 Million | 8.43 Million |
| Cost of Revenue | 5.28 Million | 5.4 Million | 3.99 Million | 4.17 Million | 4.81 Million | 4.62 Million |
| Gross Profit | 4.03 Million | 3.07 Million | 3.06 Million | 2.18 Million | 3.93 Million | 3.8 Million |
| Operating Expenses | 4.23 Million | 3.72 Million | 3.32 Million | 3.33 Million | 3.45 Million | 3.53 Million |
| Selling, General and Administrative Expenses | 2.39 Million | 2.33 Million | 2.11 Million | 2.32 Million | 2.41 Million | 2.41 Million |
| Research and Development Expenses | 1.83 Million | 1.38 Million | 1.21 Million | 1 Million | 1.03 Million | 1.12 Million |
| Other Expenses | - | 107.57 Thousand | - | - | - | - |
| Cost and Expenses | 9.52 Million | 9.13 Million | 7.32 Million | 7.51 Million | 8.27 Million | 8.16 Million |
| Operating Income | -191.13 Thousand | -529.65 Thousand | -268.91 Thousand | -1.15 Million | 481.21 Thousand | 270.62 Thousand |
| Interest Expense | 41.56 Thousand | 43.08 Thousand | 51.27 Thousand | 56.12 Thousand | 57.8 Thousand | 61.65 Thousand |
| Income Tax Expense | -368.25 Thousand | -116.98 Thousand | -56.3 Thousand | -275.4 Thousand | 61.53 Thousand | 17.43 Thousand |
| Earnings before Tax | -162.63 Thousand | -572.73 Thousand | 619.66 Thousand | -1.19 Million | 687.36 Thousand | 234.59 Thousand |
| Net Income | 205.61 Thousand | -455.75 Thousand | 675.96 Thousand | -921.93 Thousand | 625.82 Thousand | 217.16 Thousand |
| Earnings Per Share Basic | 0.08 | -0.19 | 0.28 | -0.38 | 0.26 | 0.09 |
| Earnings Per Share Diluted | 0.08 | -0.19 | 0.27 | -0.38 | 0.26 | 0.09 |
| Weighted Average Shares Outstanding | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.45 Million | 2.45 Million | 2.51 Million | 2.45 Million | 2.45 Million | 2.51 Million |
| Gross Margin | 0.43 | 0.36 | 0.43 | 0.34 | 0.45 | 0.45 |
| EBIT Margin | 0.01 | 0.01 | -0.00 | -0.12 | 0.11 | 0.08 |
| Profit Margin | 0.02 | -0.05 | 0.10 | -0.15 | 0.07 | 0.03 |
| EBITDA | 139.44 Thousand | 98.46 Thousand | -2020.00 | -777.95 Thousand | 892.65 Thousand | 697.8 Thousand |
| Earnings Before Tax Margin | -0.02 | -0.06 | -0.04 | -0.18 | 0.05 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.38 Million | 2.15 Million | 9.32 Million | 2.18 Million | 2.69 Million | 2.28 Million |
| Cost of Revenue | 1.39 Million | 1.31 Million | 5.28 Million | 1.24 Million | 1.57 Million | 1.23 Million |
| Gross Profit | 993.59 Thousand | 835.3 Thousand | 4.03 Million | 942.4 Thousand | 1.11 Million | 1.04 Million |
| Operating Expenses | 1.39 Million | 1.21 Million | 4.23 Million | 1.15 Million | 1.09 Million | 979.97 Thousand |
| Selling, General and Administrative Expenses | 728.38 Thousand | 659.93 Thousand | - | 625.06 Thousand | 579.49 Thousand | 584.19 Thousand |
| Research and Development Expenses | 662.27 Thousand | 555.59 Thousand | - | 526.44 Thousand | 516.17 Thousand | 395.78 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.78 Million | 2.53 Million | 9.52 Million | 2.39 Million | 2.67 Million | 2.21 Million |
| Operating Income | -397.06 Thousand | -380.23 Thousand | -191.14 Thousand | -209.1 Thousand | 23.72 Thousand | 62.47 Thousand |
| Interest Expense | 10.05 Thousand | 10.15 Thousand | 41.56 Thousand | 10.24 Thousand | 10.49 Thousand | 10.29 Thousand |
| Income Tax Expense | -100.45 Thousand | -88.89 Thousand | -368.25 Thousand | -290.61 Thousand | -78.69 Thousand | 16.23 Thousand |
| Earnings before Tax | -398.44 Thousand | -372.7 Thousand | -162.63 Thousand | -195.95 Thousand | 30.91 Thousand | 71.38 Thousand |
| Net Income | -297.98 Thousand | -283.8 Thousand | 205.61 Thousand | 94.65 Thousand | 109.6 Thousand | 55.14 Thousand |
| Earnings Per Share Basic | -0.12 | -0.12 | - | 0.04 | 0.04 | 0.02 |
| Earnings Per Share Diluted | -0.12 | -0.12 | - | 0.04 | 0.04 | 0.02 |
| Weighted Average Shares Outstanding | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million |
| Gross Margin | 0.42 | 0.39 | 0.43 | 0.43 | 0.42 | 0.46 |
| EBIT Margin | -0.14 | -0.15 | - | -0.07 | 0.04 | 0.06 |
| Profit Margin | -0.12 | -0.13 | 0.02 | 0.04 | 0.04 | 0.02 |
| EBITDA | -333.53 Thousand | -329.14 Thousand | - | -142.75 Thousand | 107.78 Thousand | 141.27 Thousand |
| Earnings Before Tax Margin | -0.17 | -0.18 | -0.02 | -0.10 | 0.01 | 0.03 |
S61
001790
6283
VOBIF
7747
SF-PD