Quick Answer
Lifeloc Technologies, Inc reported Total Revenue of $9.03 million for fiscal year 2025.
Lifeloc Technologies, Inc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $9.03M +5.7% |
$8.54M -8.5% |
$9.33M +10.0% |
$8.48M +20.2% |
$7.05M +11.0% |
$6.36M -27.4% |
| Net Income | -$2.47M -134.6% |
-$1.05M -612.1% |
$205.6K +145.1% |
-$455.8K -167.4% |
$676.0K +173.3% |
-$921.9K -247.3% |
| Diluted EPS | -$0.90 -119.5% |
-$0.41 -612.5% |
$0.08 +142.1% |
-$0.19 -170.4% |
$0.27 +171.1% |
-$0.38 -246.2% |
| Total Assets | $6.69M -23.4% |
$8.72M +0.4% |
$8.69M +2.0% |
$8.52M -4.8% |
$8.95M +4.8% |
$8.54M -5.4% |
| Cash and Equivalents | — | — | — | — | $2.57M +17.2% |
$2.20M -31.1% |
| Long-Term Debt | $1.06M -5.4% |
$1.12M -4.4% |
$1.17M -4.1% |
$1.22M -3.8% |
$1.27M -0.8% |
$1.28M -3.5% |
| Stockholders Equity | $4.10M -34.1% |
$6.23M -2.1% |
$6.36M +3.3% |
$6.16M -6.7% |
$6.59M +11.7% |
$5.90M -13.1% |
| R&D Expense | $2.15M -4.0% |
$2.24M +22.2% |
$1.84M +32.4% |
$1.39M +14.2% |
$1.21M +20.5% |
$1.01M -3.0% |
| Operating Income | -$1.23M +12.7% |
-$1.41M -636.8% |
-$191.1K +70.6% |
-$650.3K -141.8% |
-$268.9K +76.7% |
-$1.16M -340.1% |
| Gross Profit | $3.64M +5.7% |
$3.45M -14.7% |
$4.04M +31.4% |
$3.07M +0.5% |
$3.06M +40.3% |
$2.18M -44.6% |
| Shares Outstanding | 2.75M +3.3% |
2.66M +8.6% |
2.45M +0.0% |
2.45M +0.0% |
2.45M +0.0% |
2.45M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.26M | +8.2% | +1.7% |
| Net Income | September 30, 2025 | -$263.4K | -66.4% | +33.1% |
| Diluted EPS | September 30, 2025 | -$0.10 | -66.7% | +28.6% |
| Total Assets | September 30, 2025 | $8.30M | -0.5% | -3.7% |
| Cash and Equivalents | June 30, 2022 | $2.25M | -5.8% | +11.5% |
| Long-Term Debt | September 30, 2025 | $1.07M | -5.3% | -1.3% |
| Stockholders Equity | September 30, 2025 | $5.62M | -12.4% | -4.5% |
| R&D Expense | September 30, 2025 | $458.7K | -12.0% | -26.4% |
| Operating Income | September 30, 2025 | -$234.3K | -12.5% | +38.1% |
| Gross Profit | September 30, 2025 | $906.7K | -0.6% | -1.9% |
| Shares Outstanding | September 30, 2025 | 2.75M | +3.3% | +0.0% |
- Lifeloc Technologies, Inc reported Total Revenue of $9.03 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed an increase of +5.7% in Total Revenue compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Net Income of -$2.47 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed a decrease of -134.6% in Net Income compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Diluted EPS of $0.90 per share (loss) for fiscal year 2025.
- Lifeloc Technologies, Inc showed a decrease of -119.5% in Diluted EPS compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Total Assets of $6.69 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed a decrease of -23.4% in Total Assets compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Cash and Equivalents of $2.57 million for fiscal year 2021.
- Lifeloc Technologies, Inc showed an increase of +17.2% in Cash and Equivalents compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Long-Term Debt of $1.06 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed a decrease of -5.4% in Long-Term Debt compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Stockholders Equity of $4.10 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed a decrease of -34.1% in Stockholders Equity compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported R&D Expense of $2.15 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed a decrease of -4.0% in R&D Expense compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Operating Income of -$1.23 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed an increase of +12.7% in Operating Income compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Gross Profit of $3.64 million for fiscal year 2025.
- Lifeloc Technologies, Inc showed an increase of +5.7% in Gross Profit compared to the prior fiscal year.
- Lifeloc Technologies, Inc reported Shares Outstanding of 2.75 million shares for fiscal year 2025.
- Lifeloc Technologies, Inc showed an increase of +3.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: