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MARKETS / BALCAO / Health care / Medical devices and instruments / LCTC
BALCAO · LABORATORY ANALYTICAL INSTRUMENTS · SMALL CAP

Lifeloc Technologies, Inc. LCTC

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$9.0M
▲ 5.7% YoY
$-2.5M
$-962,112

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Lifeloc Technologies, Inc., a Colorado corporation ("Lifeloc" or the "Company"), is a Colorado-based developer, manufacturer and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies and education. We design, produce and sell fuel-cell based breath alcohol testing equipment. We compete in all major segments of the portable breath alcohol testing instrument market, including law enforcement, workplace, corrections, original equipment manufacturing ("OEM") and consumer markets. In addition, we offer a line of supplies, accessories, services, and training to support customers' alcohol testing programs. We sell globally through distributors as well as directly to users. Lifeloc incorporated in Colorado in December 1983.

Written from the business description in Lifeloc Technologies, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 March 2026. Every sentence was checked against that document before publication.

Growth

USD 9.0M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 9.0 · Net income -2.5
4M8M-1M-2M
201020132016201920222025
Compound annual growth
+2.1%
+7.3%
+0.2%
+2.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−27 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -13.6% · Net -27.4%
5%10%-10%-20%
201020172025
ROE
FY2025 · ROE -47.8%
10%20%-20%-40%
201020172025
Three returns, three denominators.
Gross margin40.3%
Operating margin-13.6%
Net margin-27.4%
EBITDAUSD -794,250.00

Each USD of equity lost 48 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.0
0.5M1.0M-1.0M-2.0M
201020172025
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 6.7M
EquityUSD 4.1M
CashUSD 746,001.00
Gross debtUSD 1.1M
Net debtUSD 312,425.00
Current ratio5.10×

Net debt stands at 8% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
LCTC, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B−0.0−0.00.0−0.0−0.0−0.00.00.00.0◌0.00.00.00.00.0◌
Income tax $B0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.00.0−0.0
Net income $B−0.0−0.00.0−0.00.0−0.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.00.00.0−0.00.00.00.00.00.00.00.0
EPS, diluted $−0.90−0.410.08−0.190.27−0.380.260.090.010.170.110.240.240.200.320.17
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %−47.8−16.73.3−7.110.8−14.59.73.60.27.75.312.714.113.727.216.6
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

MCK · COR · CAH · JNJ · HCA · LLY
Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityLaboratory Analytical Instruments
Listed onOTC market
Incorporated inColorado
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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