LCTC Financials
Lifeloc Technologies, Inc - Financial statements & key metrics
Stock Price
$1.82
Market Cap
$5.09M
EPS
$-0.90
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$8.54M
Gross Profit
-
Operating Income
-
Net Income
$-1.05M
EPS (Diluted)
$-0.41
Balance Sheet Highlights
Total Assets
$8.72M
Total Liabilities
$2.50M
Shareholders Equity
-
Cash & Equivalents
$1.24M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.33M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
40.3%
Operating Margin
-0.1%
Net Margin
-0.3%
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LCTC revenue?
LCTC's most recent quarterly revenue was $8.54M. Annual revenue can be calculated by summing the four most recent quarters.
Is LCTC profitable?
LCTC reported a loss of $1.05M in the most recent quarter. The net profit margin is -0.3%.
What is LCTC market cap?
LCTC has a market capitalization of $5.09M, making it a small-cap stock.
Does LCTC have debt?
View LCTC's balance sheet for debt information.
What is LCTC cash flow?
Cash flow data is available in the full financial statements.