Lifeloc Technologies, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $8.5M | $9.3M | $8.5M | $7.1M | $6.4M | $8.8M | $8.4M |
| Cost of Revenue | $5.4M | $5.1M | $5.3M | $5.4M | $4.0M | $4.2M | $4.8M | $4.6M |
| Gross Profit | $3.6M | $3.4M | $4.0M | $3.1M | $3.1M | $2.2M | $3.9M | $3.8M |
| Gross Margin | 40.3% | 40.4% | 43.3% | 36.3% | 43.4% | 34.3% | 45.0% | 45.1% |
| Operating Expenses | ||||||||
| Research & Development | $2.2M | $2.2M | $1.8M | $1.4M | $1.2M | $1.0M | $1.0M | $1.1M |
| SG&A Expense | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M |
| Operating Income | $-1.2M | $-1.4M | $-191.1K | $-650.3K | $-268.9K | $-1.2M | $481.2K | $270.6K |
| Operating Margin | -13.6% | -16.5% | -2.0% | -7.7% | -3.8% | -18.2% | 5.5% | 3.2% |
| Interest Expense | $119.2K | $40.1K | $41.6K | $43.1K | $51.3K | $56.1K | $57.8K | $61.7K |
| Pretax Income | — | — | — | $-572.7K | $619.7K | $-1.2M | $687.4K | $234.6K |
| Income Tax Expense | $1.2M | $-352.5K | $-368.3K | $-117.0K | $-56.3K | $-275.4K | $61.5K | $17.4K |
| Net Income | $-2.5M | $-1.1M | $205.6K | $-455.8K | $676.0K | $-921.9K | $625.8K | $217.2K |
| Net Margin | -27.4% | -12.3% | 2.2% | -5.4% | 9.6% | -14.5% | 7.2% | 2.6% |
| EPS (Basic) | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.28 | $-0.38 | $0.26 | $0.09 |
| EPS (Diluted) | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 | $-0.38 | $0.26 | $0.09 |
| Shares Outstanding (Basic) | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Shares Outstanding (Diluted) | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |