MARKETS / BALCAO / LCTC

BALCAO · LABORATORY ANALYTICAL INSTRUMENTS · SMALL CAP

Lifeloc Technologies, Inc. LCTC

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$9.0M

▲ 5.7% YoY

Net income

$-2.5M

Free cash flow

$-962,112

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

Compound annual growth

Revenue

+2.1%

+7.3%

+0.2%

+2.6%

3 yrs

5 yrs

10 yrs

15 yrs

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

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%

ROE

FY2025 · ROE -47.8%

Gross margin40.3%

Operating margin-13.6%

Net margin-27.4%

Return on assets-32.1%

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

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

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	−0.0	−0.0	0.0	−0.0	−0.0	−0.0	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	·
Income tax $B	0.0	−0.0	−0.0	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0
Net income $B	−0.0	−0.0	0.0	−0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	−0.90	−0.41	0.08	−0.19	0.27	−0.38	0.26	0.09	0.01	0.17	0.11	0.24	0.24	0.20	0.32	0.17
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout %	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
ROE %	−47.8	−16.7	3.3	−7.1	10.8	−14.5	9.7	3.6	0.2	7.7	5.3	12.7	14.1	13.7	27.2	16.6
Shares out B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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

Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityLaboratory Analytical Instruments

Listed onOTC market

Incorporated inColorado

Fiscal year endsDecember 31

SEC categorysmaller reporting company

Data on record since2010