Income Statement (TTM)
Lifeloc Technologies, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Change (%) | -8.94 | -3.28 | 6.66 | 5.07 | 2.39 | 4.98 | 6.08 | 1.84 | 6.02 | 0.05 | 1.18 | 7.73 | 0.86 | -0.12 | 1.15 | -6.45 | -3.17 | 1.45 | -1.94 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
| Change (%) | -7.07 | -6.10 | 3.37 | -0.11 | -1.36 | 8.34 | 9.06 | 6.58 | 7.49 | -1.66 | -5.24 | 6.20 | -1.14 | 1.68 | 2.90 | -7.24 | -0.82 | 0.99 | -1.92 | |
| % of Revenue | 64.37 | 65.70 | 63.79 | 61.82 | 58.77 | 56.62 | 58.43 | 60.08 | 62.87 | 63.75 | 62.66 | 58.69 | 57.85 | 56.70 | 57.72 | 58.72 | 58.23 | 59.64 | 59.37 | 59.38 |
| Gross Operating Profit | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Change (%) | -12.32 | 2.10 | 12.46 | 13.46 | 7.73 | 0.59 | 1.89 | -5.30 | 3.53 | 3.04 | 11.96 | 9.91 | 3.61 | -2.48 | -1.24 | -5.33 | -6.44 | 2.13 | -1.96 | |
| % of Revenue | 35.63 | 34.30 | 36.21 | 38.18 | 41.23 | 43.38 | 41.57 | 39.92 | 37.13 | 36.25 | 37.34 | 41.31 | 42.15 | 43.30 | 42.28 | 41.28 | 41.77 | 40.36 | 40.63 | 40.62 |
| SG&A | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -1.38 | -4.42 | -5.74 | 0.94 | -0.11 | 2.31 | 4.58 | 0.56 | -1.95 | -1.01 | 0.64 | 0.64 | 7.07 | 2.21 | 5.89 | 0.76 | -0.04 | 2.28 | -1.83 | |
| % of Revenue | 33.83 | 36.63 | 36.21 | 32.00 | 30.74 | 29.99 | 29.23 | 28.81 | 28.45 | 26.31 | 26.03 | 25.89 | 24.19 | 25.68 | 26.28 | 27.51 | 29.63 | 30.59 | 30.84 | 30.87 |
| R&D | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -9.24 | 1.02 | 8.27 | -3.22 | 13.80 | 6.82 | 6.66 | 0.97 | -0.72 | 0.49 | 3.08 | 14.15 | 11.99 | 8.65 | 13.36 | 0.22 | -1.00 | -3.83 | -1.81 | |
| % of Revenue | 15.90 | 15.85 | 16.55 | 16.80 | 15.48 | 17.20 | 17.50 | 17.60 | 17.45 | 16.34 | 16.41 | 16.72 | 17.72 | 19.67 | 21.40 | 23.98 | 25.69 | 26.27 | 24.90 | 24.94 |
| OpEx | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Change (%) | -5.68 | -4.62 | 1.24 | -0.28 | 1.24 | 6.35 | 7.42 | 4.02 | 3.71 | -1.17 | -2.48 | 6.09 | 3.18 | 3.16 | 5.77 | -3.62 | -0.66 | 0.24 | -1.87 | |
| % of Revenue | 114.10 | 118.18 | 116.54 | 110.62 | 104.99 | 103.81 | 105.17 | 106.49 | 108.77 | 106.40 | 105.11 | 101.30 | 99.76 | 102.05 | 105.40 | 110.21 | 113.55 | 116.49 | 115.11 | 115.18 |
| Operating Income | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 17.39 | -11.97 | -31.56 | -50.65 | -21.73 | 42.27 | 33.23 | 37.72 | -22.68 | -20.15 | -74.26 | -120.31 | -943.53 | 163.23 | 91.34 | 24.10 | 17.87 | -7.08 | -1.44 | |
| % of Revenue | -14.10 | -18.18 | -16.54 | -10.62 | -4.99 | -3.81 | -5.17 | -6.49 | -8.77 | -6.40 | -5.11 | -1.30 | 0.24 | -2.05 | -5.40 | -10.21 | -13.55 | -16.49 | -15.11 | -15.18 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -0.83 | -1.09 | -0.85 | -0.88 | -6.03 | -5.08 | -5.60 | -6.19 | -0.03 | -0.87 | -1.23 | -0.55 | -0.91 | -0.93 | -0.57 | -1.16 | -0.81 | 35.73 | 29.82 | |
| % of Revenue | -0.81 | -0.88 | -0.90 | -0.84 | -0.79 | -0.73 | -0.66 | -0.58 | -0.54 | -0.51 | -0.50 | -0.49 | -0.45 | -0.45 | -0.44 | -0.43 | -0.46 | -0.47 | -0.63 | -0.83 |
| Net Income | -1 | -1 | -0 | -0 | 1 | 1 | 0 | 0 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | -1 |
| Change (%) | 83.27 | -61.69 | -67.93 | -649.25 | 8.65 | -81.07 | -71.74 | -1,685.46 | -20.53 | -19.91 | -70.31 | -181.41 | 133.09 | -111.87 | 1,447.03 | 70.97 | 63.13 | 0.84 | 9.01 | |
| % of Revenue | -7.21 | -14.50 | -5.74 | -1.73 | 9.03 | 9.58 | 1.73 | 0.46 | -7.17 | -5.37 | -4.30 | -1.26 | 0.95 | 2.20 | -0.26 | -4.01 | -7.32 | -12.33 | -12.26 | -13.63 |
Source: Capital IQ
