Company / Financials
Lifeloc Technologies, Inc Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$9.0M
FY2025 · +5.7% YoY
Net Income
-$2.5M
FY2025 · -134.6% YoY
Profit Margin
-27.4%
FY2025 · net income / revenue
ROE
-60.2%
FY2025 · return on equity
Total Assets
$6.7M
FY2025
Total Debt
$1.1M
0.26x debt/equity
Equity
$4.1M
FY2025
ROA
-37.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.58 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$9.0M+5.7% YoYNet Income HistoryProfit after all expenses and taxes-$2.5M-134.6% YoYGross Profit HistoryRevenue minus cost of goods sold$3.6M+5.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$5.4M+5.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.2M+12.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.4M+10.8% YoYR&D Expense HistoryResearch and development spending$2.2M-4.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$119.2K+196.9% YoYIncome Tax HistoryTotal income tax expense$1.2M+428.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.41-612.5% YoY