LIFELOC TECHNOLOGIES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+19.0% +$363K
$2M
Cost of Revenue↑+13.8% +$166K
$1M
Gross Profit↑+27.9% +$197K
$902K
R&D↑+19.3% +$97K
$601K
D&A↑+17.3% +$17K
$118K
Operating Income↓-12.5% -$26K
$-234K
EBITDA↑+17.3% +$17K
$118K
Interest Expense↑+216.9% +$22K
$31K
Interest Income↓-1.6% -$111
$7K
Other Income/Expense
$0
Pretax Income↓-26.2% -$55K
$-263K
Tax Provision↑+1680.9% +$1M
$1M
Net Income↓-66.4% -$105K
$-263K
Gross Margin↑+2.8pts
39.7%
Operating Margin↓-0.4pts
-10.4%
Net Margin↓-4.1pts
-11.7%
Effective Tax Rate↓-24.2pts
0.0%
Deferred Tax Assets↓-100.0% -$50K
$0
Deferred Tax Liabilities
—
ETR (Continuing Operations)↓-113.5pts
-88.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-6.9pts
-3.5%
Operating Lease Cost
—
Revenue YoY Variation↑+31.8pts
19.0%
Income YoY Variation↑+965.5pts
-12.5%
Revenue QoQ Variation↑+9.2pts
0.7%
Income QoQ Variation↓-9.5pts
38.1%