LCLC Lifeloc Technologies, Inc revenue, earnings and financials

For the quarter ended June 30, 2026, Lifeloc Technologies, Inc reported revenue of $2.44M (up 10.2% from a year earlier), net income of −$134K and diluted EPS of −$0.05; over the last four quarters revenue was $9.27M and net income −$2.07M; for the fiscal year ended December 2025 revenue was $9.03M, up 5.7% on the year before.

LCLC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $9.03M, gross profit $3.64M, operating income −$1.23M, net income −$2.47M (margin -27.4%), EPS −$0.90
• Fiscal year ended Dec 2024: revenue $8.54M, gross profit $3.45M, operating income −$1.41M, net income −$1.05M (margin -12.3%), EPS −$0.41
• Fiscal year ended Dec 2023: revenue $9.33M, gross profit $4.04M, operating income −$191K, net income $206K (margin 2.2%), EPS $0.08
• Fiscal year ended Dec 2022: revenue $8.48M, gross profit $3.07M, operating income −$650K, net income −$456K (margin -5.4%), EPS −$0.19
• Fiscal year ended Dec 2021: revenue $7.05M, gross profit $3.06M, operating income −$269K, net income $676K (margin 9.6%), EPS $0.27

LCLC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.44M (up 10.2% year over year), net income −$134K, EPS −$0.05
• Quarter ended Mar 31, 2026: revenue $2.29M (up 0.7% year over year), net income −$153K, EPS −$0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.27M (up 19.0% year over year), net income −$1.52M, EPS −$0.55
• Quarter ended Sep 30, 2025: revenue $2.26M (up 8.2% year over year), net income −$263K, EPS −$0.10
• Quarter ended Jun 30, 2025: revenue $2.22M (down 7.0% year over year), net income −$394K, EPS −$0.14
• Quarter ended Mar 31, 2025: revenue $2.28M (up 5.7% year over year), net income −$293K, EPS −$0.11
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.91M (down 12.7% year over year), net income −$313K, EPS −$0.11
• Quarter ended Sep 30, 2024: revenue $2.09M (down 22.6% year over year), net income −$158K, EPS −$0.06
• Quarter ended Jun 30, 2024: revenue $2.39M (up 4.7% year over year), net income −$298K, EPS −$0.12
• Quarter ended Mar 31, 2024: revenue $2.15M (down 0.5% year over year), net income −$284K, EPS −$0.12
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.19M (up 3.8% year over year), net income $94.7K, EPS $0.04
• Quarter ended Sep 30, 2023: revenue $2.70M (up 32.7% year over year), net income $110K, EPS $0.04
• Quarter ended Jun 30, 2023: revenue $2.28M (up 4.6% year over year), net income $55.1K, EPS $0.02
• Quarter ended Mar 31, 2023: revenue $2.16M (up 0.2% year over year), net income −$53.8K, EPS −$0.02
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.11M (up 29.6% year over year), net income −$22.7K, EPS −$0.01
• Quarter ended Sep 30, 2022: revenue $2.03M (up 7.6% year over year), net income −$87.0K, EPS −$0.04
• Quarter ended Jun 30, 2022: revenue $2.18M (up 26.0% year over year), net income −$202K, EPS −$0.08
• Quarter ended Mar 31, 2022: revenue $2.16M (up 19.4% year over year), net income −$145K, EPS −$0.06
• Quarter ended Dec 31, 2021: revenue $1.63M, net income −$140K, EPS −$0.05
• Quarter ended Sep 30, 2021: revenue $1.89M, net income $523K, EPS $0.21

LCLC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$499K, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$1.33M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$526K, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $54.3K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $183K, share buybacks n/a

LCLC balance sheet

• Jun 30, 2026: cash n/a, total assets $7.08M, total liabilities $3.26M, shareholders' equity $3.82M, long-term debt $1.03M
• Mar 31, 2026: cash n/a, total assets $6.74M, total liabilities $2.79M, shareholders' equity $3.95M, long-term debt $1.04M
• Dec 31, 2025: cash n/a, total assets $6.69M, total liabilities $2.58M, shareholders' equity $4.10M, long-term debt $1.06M
• Sep 30, 2025: cash n/a, total assets $8.30M, total liabilities $2.68M, shareholders' equity $5.62M, long-term debt $1.07M
• Jun 30, 2025: cash n/a, total assets $8.62M, total liabilities $2.74M, shareholders' equity $5.89M, long-term debt $1.09M
• Mar 31, 2025: cash n/a, total assets $9.22M, total liabilities $2.94M, shareholders' equity $6.28M, long-term debt $1.10M
• Dec 31, 2024: cash n/a, total assets $8.72M, total liabilities $2.50M, shareholders' equity $6.23M, long-term debt $1.12M
• Sep 30, 2024: cash n/a, total assets $8.34M, total liabilities $1.92M, shareholders' equity $6.42M, long-term debt $1.13M

What is LCLC's revenue?

Lifeloc Technologies, Inc reported $9.27M of revenue over its last four quarters, through June 30, 2026.

Is LCLC profitable?

No. Lifeloc Technologies, Inc lost $2.07M over the last four quarters.

What is LCLC's EPS?

Diluted earnings per share over the last four quarters were −$0.76; −$0.05 in the latest quarter.

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