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 '16: 380.4K Q4 '16: 283.9K Q1 '17: 339.6K Q2 '17: 367.5K Q3 '17: 367.1K Q4 '17: 314.7K Q1 '18: 335.4K Q2 '18: 330.7K Q3 '18: 331.5K Q4 '18: 253.8K Q1 '19: 316.4K Q2 '19: 315.5K Q3 '19: 329.8K Q4 '19: 279K Q1 '20: 326.6K Q2 '20: 274.8K Q3 '20: 235.7K Q4 '20: 237.2K Q1 '21: 230.5K Q2 '21: 214.1K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 400K 800K 1.2M Q3 '16: 990.6K Q4 '16: 854.8K Q1 '17: 964.9K Q2 '17: 1M Q3 '17: 882.5K Q4 '17: 852.8K Q1 '18: 1M Q2 '18: 995.5K Q3 '18: 944.7K Q4 '18: 868.9K Q1 '19: 932.2K Q2 '19: 1.2M Q3 '19: 1.1M Q4 '19: 783.6K Q1 '20: 778.1K Q2 '20: 328.1K Q3 '20: 597.1K Q4 '20: 477.3K Q1 '21: 823.9K Q2 '21: 605.4K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-600K -400K -200K 0 200K 400K 600K Q1 '16: 240.9K Q2 '16: 257.2K Q3 '16: 150.8K Q4 '16: -13.9K Q1 '17: 125.3K Q2 '17: 106.7K Q3 '17: 4.7K Q1 '18: 29.1K Q2 '18: 115.5K Q3 '18: 92.9K Q4 '18: 33.1K Q1 '19: 44.8K Q2 '19: 300.6K Q3 '19: 193.7K Q1 '20: -202.3K Q2 '20: -453.2K Q3 '20: -270.8K Q4 '20: -229.2K Q1 '21: -63.9K Q2 '21: -132.2K 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 Q1 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q2 '16: 166K Q3 '16: 90.8K Q4 '16: 23K Q1 '17: 78K Q2 '17: 67.9K Q3 '17: 190 Q1 '18: 11.2K Q2 '18: 78.1K Q3 '18: 58.2K Q4 '18: 69.7K Q1 '19: 31K Q2 '19: 218.7K Q3 '19: 151.5K Q4 '19: 224.6K Q1 '20: -165.3K Q2 '20: -349.6K Q3 '20: -212.8K Q4 '20: -194.3K Q1 '21: 403.5K Q2 '21: -109.7K 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 Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M Q3 '16: 1M Q4 '16: 988.5K Q1 '17: 1M Q2 '17: 1M Q3 '17: 1.1M Q4 '17: 1.1M Q1 '18: 1.2M Q2 '18: 1.1M Q3 '18: 1.1M Q4 '18: 1.2M Q1 '19: 1.1M Q2 '19: 1.2M Q3 '19: 1.2M Q4 '19: 1.3M Q1 '20: 1.2M Q2 '20: 992K Q3 '20: 958K Q4 '20: 986K Q1 '21: 985.7K Q2 '21: 1.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q3 '16: 85.3K Q4 '16: 336.1K Q1 '17: -248.3K Q2 '17: 137.7K Q3 '17: -95.8K Q4 '17: 25.1K Q1 '18: 403.1K Q2 '18: -89.6K Q3 '18: 91.4K Q4 '18: 165.4K Q1 '19: 150.5K Q2 '19: -253K Q3 '19: 436K Q4 '19: 365.4K Q1 '20: -233.4K Q2 '20: -741.8K Q3 '20: -348.7K Q4 '20: -39.8K Q1 '21: -337.4K Q2 '21: 144K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q3 '16: 85.3K Q4 '16: 328.7K Q1 '17: -297.1K Q2 '17: 46.7K Q3 '17: -95.8K Q4 '17: -102.8K Q1 '18: 47.6K Q2 '18: -107.4K Q3 '18: 86.2K Q4 '18: 141.8K Q1 '19: 21.9K Q2 '19: -253K Q3 '19: 398.1K Q4 '19: 274.9K Q1 '20: -242.5K Q2 '20: -741.8K Q3 '20: -348.7K Q4 '20: -58.2K Q1 '21: -337.4K Q2 '21: 85.5K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1M 2M 3M Q2 '13: 2.4M Q3 '13: 2.4M Q1 '14: 2.5M Q2 '14: 2.5M Q3 '14: 2.5M Q1 '15: 2.5M Q2 '15: 2.5M Q3 '15: 2.5M Q1 '16: 2.5M Q2 '16: 2.6M Q3 '16: 2.5M Q1 '17: 2.5M Q2 '17: 2.5M Q3 '17: 2.5M Q1 '18: 2.5M Q2 '18: 2.5M Q3 '18: 2.5M Q1 '19: 2.5M Q2 '19: 2.5M Q3 '19: 2.5M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 '16: 0.19 Q4 '16: 0.18 Q1 '17: 0.15 Q2 '17: 0.11 Q3 '17: 0.07 Q4 '17: 0.01 Q1 '18: -0.02 Q2 '18: -0.02 Q3 '18: 0.00 Q4 '18: 0.08 Q1 '19: 0.09 Q2 '19: 0.15 Q3 '19: 0.19 Q4 '19: 0.17 Q1 '20: 0.09 Q2 '20: -0.14 Q3 '20: -0.29 Q4 '20: -0.38 Q1 '21: -0.15 Q2 '21: -0.05 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.