Lifeloc Technologies, Inc (LCTC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150K 300K 450K Q3 '21: 306.7K Q4 '21: 252.7K Q1 '22: 276.6K Q2 '22: 276.7K Q3 '22: 268.5K Q4 '22: 300.7K Q1 '23: 287.9K Q2 '23: 300.1K Q3 '23: 309.9K Q4 '23: 327.5K Q1 '24: 345K Q2 '24: 365.4K Q3 '24: 329.7K Q4 '24: 318.1K Q1 '25: 334.6K Q2 '25: 339.5K Q3 '25: 341.6K Q4 '25: 315.4K Q1 '26: 313.2K Q2 '26: 321K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 400K 800K 1.2M Q3 '21: 934.1K Q4 '21: 696.8K Q1 '22: 841.9K Q2 '22: 663.6K Q3 '22: 767.9K Q4 '22: 801.5K Q1 '23: 935.4K Q2 '23: 1M Q3 '23: 1.1M Q4 '23: 942.4K Q1 '24: 835.3K Q2 '24: 993.6K Q3 '24: 912K Q4 '24: 705.2K Q1 '25: 908.6K Q2 '25: 924.6K Q3 '25: 906.7K Q4 '25: 902.2K Q1 '26: 987.1K Q2 '26: 1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-450K -300K -150K 0 150K 300K 450K Q3 '21: 81.8K Q4 '21: -154.5K Q1 '22: -177.6K Q2 '22: -259.4K Q3 '22: -110.5K Q4 '22: -102.9K Q1 '23: -68.2K Q2 '23: 62.5K Q3 '23: 23.7K Q4 '23: -209.1K Q1 '24: -380.2K Q2 '24: -397.1K Q3 '24: -208.3K Q4 '24: -422.6K Q1 '25: -280.5K Q2 '25: -378.3K Q3 '25: -234.3K Q4 '25: -336.9K Q1 '26: -128K Q2 '26: -103.6K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '21: 522.7K Q4 '21: -140.5K Q1 '22: -144.5K Q2 '22: -201.5K Q3 '22: -87K Q4 '22: -22.7K Q1 '23: -53.8K Q2 '23: 55.1K Q3 '23: 109.6K Q4 '23: 94.7K Q1 '24: -283.8K Q2 '24: -298K Q3 '24: -158.3K Q4 '24: -312.8K Q1 '25: -292.7K Q2 '25: -393.6K Q3 '25: -263.4K Q4 '25: -1.5M Q1 '26: -152.7K Q2 '26: -134.3K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M Q3 '21: 953.4K Q4 '21: 931K Q1 '22: 1.3M Q2 '22: 1.5M Q3 '22: 1.3M Q4 '22: 1.3M Q1 '23: 1.2M Q2 '23: 1.2M Q3 '23: 1.6M Q4 '23: 1.2M Q1 '24: 1.3M Q2 '24: 1.4M Q3 '24: 1.2M Q4 '24: 1.2M Q1 '25: 1.4M Q2 '25: 1.3M Q3 '25: 1.4M Q4 '25: 1.4M Q1 '26: 1.3M Q2 '26: 1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-750K -500K -250K 0 250K 500K 750K Q3 '21: 144.9K Q4 '21: 231.4K Q1 '22: -529.5K Q2 '22: 275.1K Q3 '22: 48.7K Q4 '22: 260K Q1 '23: -286K Q2 '23: -111K Q3 '23: 243.1K Q4 '23: -371.9K Q1 '24: -641.7K Q2 '24: -80.7K Q3 '24: -313.6K Q4 '24: -291.8K Q1 '25: -100.4K Q2 '25: -289.2K Q3 '25: -188.9K Q4 '25: 79.1K Q1 '26: -129.4K Q2 '26: -133.2K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-750K -500K -250K 0 250K 500K 750K Q3 '21: 139.1K Q4 '21: 29.8K Q1 '22: -540.3K Q2 '22: 245.1K Q3 '22: -112.4K Q4 '22: 248.7K Q1 '23: -286K Q2 '23: -125.8K Q3 '23: 236.3K Q4 '23: -386.7K Q1 '24: -700.1K Q2 '24: -286.2K Q3 '24: -527.3K Q4 '24: -353.9K Q1 '25: -100.4K Q2 '25: -294.7K Q3 '25: -222.9K Q4 '25: -344.2K Q1 '26: -134.7K Q2 '26: -133.2K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1M 2M 3M Q1 '20: 2.5M Q2 '20: 2.5M Q3 '20: 2.5M Q1 '21: 2.5M Q2 '21: 2.5M Q3 '21: 2.5M Q1 '22: 2.5M Q2 '22: 2.5M Q3 '22: 2.5M Q1 '23: 2.5M Q2 '23: 2.5M Q3 '23: 2.5M Q1 '24: 2.5M Q2 '24: 2.5M Q3 '24: 2.6M Q1 '25: 2.7M Q2 '25: 2.8M Q3 '25: 2.8M Q1 '26: 2.8M Q2 '26: 2.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q3 '21: 0.25 Q4 '21: 0.28 Q1 '22: 0.06 Q2 '22: 0.02 Q3 '22: -0.23 Q4 '22: -0.19 Q1 '23: -0.15 Q2 '23: -0.05 Q3 '23: 0.03 Q4 '23: 0.07 Q1 '24: -0.03 Q2 '24: -0.17 Q3 '24: -0.27 Q4 '24: -0.41 Q1 '25: -0.40 Q2 '25: -0.42 Q3 '25: -0.46 Q4 '25: -0.90 Q1 '26: -0.85 Q2 '26: -0.76 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.