LCTC— Lifeloc Technologies, Inc

Health CareElectrical Equipment$11M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Product sales	$9.0M+5.8%	$8.5M-8.2%	$9.2M+10.5%	$8.4M
Royalties	$52K+50.2%	$34K+6.4%	$32K-20.6%	$41K
Rental income	$17K-49.3%	$33K-52.1%	$68K-24.7%	$91K
Total	$9.0M+5.7%	$8.5M-8.5%	$9.3M+10.0%	$8.5M
COST OF SALES	$5.4M+5.8%	$5.1M-3.7%	$5.3M-2.2%	$5.4M
GROSS PROFIT	$3.6M+5.7%	$3.4M-14.7%	$4.0M+31.4%	$3.1M
Research, development, and sustaining engineering	$2.2M-4.0%	$2.2M+22.2%	$1.8M+32.4%	$1.4M
Sales and marketing	$1.3M-2.0%	$1.4M+10.8%	$1.2M+9.2%	$1.1M
General and administrative	$1.4M+10.8%	$1.3M+7.1%	$1.2M-3.8%	$1.2M
Total	$4.9M+0.4%	$4.9M+14.7%	$4.2M+13.6%	$3.7M
OPERATING (LOSS)	-$1.2M+12.7%	-$1.4M-636.8%	-$191K+70.6%	-$650K
Interest income	$38K-11.3%	$43K-38.8%	$70K+434.3%	$13K
Interest expense	-$119K-196.9%	-$40K+3.4%	-$42K+3.5%	-$43K
Total	-$81K-3082.4%	$3K-90.4%	$28K-63.3%	$78K
NET (LOSS) BEFORE PROVISION FOR TAXES	-$1.3M+6.7%	-$1.4M-764.2%	-$163K	—
BENEFIT FROM (PROVISION FOR VALUATION ALLOWANCE) FEDERAL AND STATE INCOME TAXES	-$1.2M-428.8%	$353K-4.3%	$368K+214.8%	$117K
NET (LOSS)	-$2.5M-134.6%	-$1.1M-612.1%	$206K+145.1%	-$456K
NET (LOSS) PER SHARE, BASIC	-$0.90-119.5%	-$0.41-612.5%	$0.08+142.1%	-$0.19
NET (LOSS) PER SHARE, DILUTED	-$0.90-119.5%	-$0.41-612.5%	$0.08+142.1%	-$0.19
WEIGHTED AVERAGE SHARES, BASIC	2.7M+7.5%	2.5M+3.8%	2.5M+0.0%	2.5M
WEIGHTED AVERAGE SHARES, DILUTED	2.7M+7.5%	2.5M+3.8%	2.5M+0.0%	2.5M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.