Quarter
Charts

LIFELOC TECHNOLOGIES, INC.

LCTC

CIK 0001493137 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2M
↑+19.0% +$363Kvs FY2024 (Q4)
Operating Income
$183K
↑+81.9% +$82Kvs FY2024 (Q4)
Gross Profit
$902K
↑+27.9% +$197Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
70/100
  • Profitability
    0ROIC -15.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.10 (above 1.5 = solid)
  • Leverage
    87D/E 0.26 (under 0.5 = conservative)
  • Efficiency
    75Asset Turnover 1.17x (1.0+ = capital-efficient)
  • Growth
    80Revenue YoY +19.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    75Op Margin -10.4% · trend +1.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$440K
investment in PP&E
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$7M
everything owned
Total liabilities
$3M
everything owed
Stockholders' equity
$4M
shareholder claim
Net debt
$-1M
Net cash position ($1M)

Recent performance · 63 quarters

Revenue↑+19.0% +$363K
$2M
Net Income↓-66.4% -$105K
$-263K
Free Cash Flow↓-454.1% -$282K
$-344K
Operating Margin↓-0.4pts
-10.4%

Drill down

LCTC Sankey

See LIFELOC TECHNOLOGIES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LCTC Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LCTC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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