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 TTM

0 500K 1M 1.5M Q3 '16: 1.4M Q4 '16: 1.4M Q1 '17: 1.4M Q2 '17: 1.4M Q3 '17: 1.4M Q4 '17: 1.4M Q1 '18: 1.4M Q2 '18: 1.3M Q3 '18: 1.3M Q4 '18: 1.3M Q1 '19: 1.2M Q2 '19: 1.2M Q3 '19: 1.2M Q4 '19: 1.2M Q1 '20: 1.3M Q2 '20: 1.2M Q3 '20: 1.1M Q4 '20: 1.1M Q1 '21: 978.2K Q2 '21: 917.5K Q3 '21: 988.4K Q4 '21: 1M Q1 '22: 1.1M Q2 '22: 1.1M Q3 '22: 1.1M Q4 '22: 1.1M Q1 '23: 1.1M Q2 '23: 1.2M Q3 '23: 1.2M Q4 '23: 1.2M Q1 '24: 1.3M Q2 '24: 1.3M Q3 '24: 1.4M Q4 '24: 1.4M Q1 '25: 1.3M Q2 '25: 1.3M Q3 '25: 1.3M Q4 '25: 1.3M Q1 '26: 1.3M Q2 '26: 1.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2M 4M 6M Q3 '16: 4.6M Q4 '16: 4.2M Q1 '17: 4M Q2 '17: 3.8M Q3 '17: 3.7M Q4 '17: 3.7M Q1 '18: 3.7M Q2 '18: 3.7M Q3 '18: 3.8M Q4 '18: 3.8M Q1 '19: 3.7M Q2 '19: 3.9M Q3 '19: 4M Q4 '19: 3.9M Q1 '20: 3.8M Q2 '20: 3M Q3 '20: 2.5M Q4 '20: 2.2M Q1 '21: 2.2M Q2 '21: 2.5M Q3 '21: 2.8M Q4 '21: 3.1M Q1 '22: 3.1M Q2 '22: 3.1M Q3 '22: 3M Q4 '22: 3.1M Q1 '23: 3.2M Q2 '23: 3.5M Q3 '23: 3.9M Q4 '23: 4M Q1 '24: 3.9M Q2 '24: 3.9M Q3 '24: 3.7M Q4 '24: 3.4M Q1 '25: 3.5M Q2 '25: 3.5M Q3 '25: 3.4M Q4 '25: 3.6M Q1 '26: 3.7M Q2 '26: 3.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '14: 724.9K Q4 '14: 794.5K Q1 '15: 613.5K Q2 '15: 517K Q3 '15: 475.1K Q4 '15: 442.2K Q1 '16: 732.4K Q2 '16: 857.7K Q3 '16: 727.5K Q4 '16: 635K Q1 '17: 519.4K Q2 '17: 368.9K Q3 '17: 222.7K Q4 '18: 270.6K Q1 '19: 286.4K Q2 '19: 471.5K Q3 '19: 572.3K Q4 '20: -1.2M Q1 '21: -1M Q2 '21: -696.2K Q3 '21: -343.6K Q4 '21: -268.9K Q1 '22: -382.6K Q2 '22: -509.7K Q3 '22: -702K Q4 '22: -650.3K Q1 '23: -541K Q2 '23: -219.1K Q3 '23: -84.9K Q4 '23: -191.1K Q1 '24: -503.1K Q2 '24: -962.7K Q3 '24: -1.2M Q4 '24: -1.4M Q1 '25: -1.3M Q2 '25: -1.3M Q3 '25: -1.3M Q4 '25: -1.2M Q1 '26: -1.1M Q2 '26: -802.8K Q3 '15 Q4 '16 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '15: 355.2K Q4 '15: 282.3K Q1 '16: 474.4K Q2 '16: 564.1K Q3 '16: 465.7K Q4 '16: 433.2K Q1 '17: 357.8K Q2 '17: 259.7K Q3 '17: 169.1K Q4 '18: 217.2K Q1 '19: 236.9K Q2 '19: 377.5K Q3 '19: 470.9K Q4 '19: 625.8K Q1 '20: 429.6K Q2 '20: -138.8K Q3 '20: -503K Q4 '20: -921.9K Q1 '21: -353.2K Q2 '21: -113.3K Q3 '21: 622.2K Q4 '21: 676K Q1 '22: 128K Q2 '22: 36.2K Q3 '22: -573.5K Q4 '22: -455.8K Q1 '23: -365K Q2 '23: -108.4K Q3 '23: 88.2K Q4 '23: 205.6K Q1 '24: -24.4K Q2 '24: -377.5K Q3 '24: -645.5K Q4 '24: -1.1M Q1 '25: -1.1M Q2 '25: -1.2M Q3 '25: -1.3M Q4 '25: -2.5M Q1 '26: -2.3M Q2 '26: -2.1M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 2M 4M 6M Q3 '16: 4.4M Q4 '16: 4.2M Q1 '17: 4.1M Q2 '17: 4.1M Q3 '17: 4.2M Q4 '17: 4.3M Q1 '18: 4.5M Q2 '18: 4.6M Q3 '18: 4.6M Q4 '18: 4.6M Q1 '19: 4.6M Q2 '19: 4.6M Q3 '19: 4.7M Q4 '19: 4.8M Q1 '20: 4.9M Q2 '20: 4.7M Q3 '20: 4.5M Q4 '20: 4.2M Q1 '21: 3.9M Q2 '21: 4.1M Q3 '21: 4M Q4 '21: 4M Q1 '22: 4.3M Q2 '22: 4.7M Q3 '22: 5M Q4 '22: 5.4M Q1 '23: 5.3M Q2 '23: 5M Q3 '23: 5.4M Q4 '23: 5.3M Q1 '24: 5.4M Q2 '24: 5.5M Q3 '24: 5.1M Q4 '24: 5.1M Q1 '25: 5.1M Q2 '25: 5M Q3 '25: 5.2M Q4 '25: 5.4M Q1 '26: 5.3M Q2 '26: 5.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '16: 1.1M Q4 '16: 631.3K Q1 '17: 283.2K Q2 '17: 310.8K Q3 '17: 129.7K Q4 '17: -181.3K Q1 '18: 470.1K Q2 '18: 242.9K Q3 '18: 430.1K Q4 '18: 570.3K Q1 '19: 317.8K Q2 '19: 154.3K Q3 '19: 498.9K Q4 '19: 698.9K Q1 '20: 314.9K Q2 '20: -173.9K Q3 '20: -958.6K Q4 '20: -1.4M Q1 '21: -1.5M Q2 '21: -581.9K Q3 '21: -88.3K Q4 '21: 182.9K Q1 '22: -9.2K Q2 '22: 121.9K Q3 '22: 25.7K Q4 '22: 54.3K Q1 '23: 297.8K Q2 '23: -88.2K Q3 '23: 106.2K Q4 '23: -525.7K Q1 '24: -881.4K Q2 '24: -851.1K Q3 '24: -1.4M Q4 '24: -1.3M Q1 '25: -786.4K Q2 '25: -995K Q3 '25: -870.2K Q4 '25: -499.3K Q1 '26: -528.3K Q2 '26: -372.3K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '16: 756.3K Q4 '16: 588.5K Q1 '17: 198.3K Q2 '17: 163.6K Q3 '17: -17.4K Q4 '17: -193.1K Q1 '18: 151.6K Q2 '18: -2.6K Q3 '18: 179.4K Q4 '18: 168.2K Q1 '19: 142.5K Q2 '19: -3K Q3 '19: 308.8K Q4 '19: 442K Q1 '20: 177.5K Q2 '20: -311.3K Q3 '20: -1.1M Q4 '20: -1.4M Q1 '21: -1.5M Q2 '21: -658.8K Q3 '21: -170.9K Q4 '21: -82.9K Q1 '22: -285.9K Q2 '22: -126.3K Q3 '22: -377.8K Q4 '22: -158.9K Q1 '23: 95.4K Q2 '23: -275.5K Q3 '23: 73.2K Q4 '23: -532.6K Q1 '24: -946.6K Q2 '24: -1.1M Q3 '24: -1.9M Q4 '24: -1.9M Q1 '25: -1.3M Q2 '25: -1.3M Q3 '25: -971.8K Q4 '25: -962.1K Q1 '26: -996.5K Q2 '26: -835K 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.