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Lifeloc Technologies (LCTC) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Lifeloc Technologies (LCTC) Q2 2026 earnings results →

Q2 2026 Revenue up 10% year over year to $2.4M · 5¢ of every $1 of revenue lost · operating margin -4.2%

Lifeloc Technologies made $2.4M in Q2 2026 (+10% Y/Y). Operating margin -4.2%, net loss $134K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$2.4M
Year over year+10%
Operating margin-4.2%
Net earnings−$134K
Operating cash flow−$133K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $2.4M in Q2 2026, up 10% year over year and up 7% from the previous quarter.

Gross margin was 44.7%, up 3.0 points from Q2 2025. Operating costs exceeded revenue by $104K, an operating margin of -4.2%. Operating expenses fell 8% while revenue rose 10%. The quarter ended with a net loss of $134K, narrower than the previous quarter's $153K loss.

Operating cash flow was −$133K. Non-cash charges added back $68K of depreciation and amortization. Working capital and other items used $67K.

Quarterly history

Lifeloc Technologies revenue by quarterLifeloc Technologies revenue by quarter$1.9MQ4 2024$2.3MQ1 2025$2.2MQ2 2025$2.3MQ3 2025$2.3MQ4 2025$2.3MQ1 2026$2.4MQ2 2026
Lifeloc Technologies net earnings by quarterLifeloc Technologies net earnings by quarter−$313KQ4 2024−$293KQ1 2025−$394KQ2 2025−$263KQ3 2025−$1.5MQ4 2025−$153KQ1 2026−$134KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$2.4M+10%-4.2%−$134K−$133K
Q1 202610-QMay 14, 2026$2.3M+0.7%-5.6%−$153K−$129K
Q4 202510-KMar 27, 2026$2.3M+19%-14.8%−$1.5M$79K
Q3 202510-QNov 12, 2025$2.3M+8%-10.4%−$263K−$189K
Q2 202510-QAug 11, 2025$2.2M-7%-17.0%−$394K−$289K
Q1 202510-QMay 15, 2025$2.3M+6%-12.3%−$293K−$100K
Q4 202410-KMar 28, 2025$1.9M-13%-22.1%−$313K−$292K

Charts

Lifeloc Technologies: revenue growth, year over year and quarter over quarterLifeloc Technologies: revenue growth, year over year and quarter over quarterY/YQ/Q-13%Q4 2024+6%+19%Q1 2025-7%-3%Q2 2025+8%+2%Q3 2025+19%+1%Q4 2025+1%+1%Q1 2026+10%+7%Q2 2026
Latest (Q2 2026): Y/Y +10%, Q/Q +7%.
Lifeloc Technologies: where the cash came from (+) and went (−), TTM to Q2 2026Lifeloc Technologies: where the cash came from (+) and went (−), TTM to Q2 2026Capital spending−$463KOther financing$417KOperating cash flow−$372KOther investing$331KCash drawn (+) / kept (−)$88K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Lifeloc Technologies: profit against cash, quarter by quarterLifeloc Technologies: profit against cash, quarter by quarterNet incomeOperating cash flow−$158K−$314KQ3 2024−$313K−$292KQ4 2024−$293K−$100KQ1 2025−$394K−$289KQ2 2025−$263K−$189KQ3 2025−$1.5M$79KQ4 2025−$153K−$129KQ1 2026−$134K−$133KQ2 2026
Latest (Q2 2026): Net income −$134K, Operating cash flow −$133K.
Lifeloc Technologies: diluted shares by fiscal yearLifeloc Technologies: diluted shares by fiscal year2MFY20203MFY20212MFY20222MFY20233MFY20243MFY2025
+11.6% since FY2020: more shares outstanding (issuance, stock pay).
Lifeloc Technologies in its industry: growth against margin (23 companies, SIC 3826)Lifeloc Technologies in its industry: growth against margin (23 companies, SIC 3826)revenue growth, year over year →↑ operating marginmedian +6%median -11%AWATAVTRILMNMTDBRKRRVTYBIOTXGCTKBPACBALMRQTRXHBIOMASSBNGORPIDPRPOSEERSCNDEYPTASTCLCTC (+10%, -4%)
Laboratory Analytical Instruments; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Lifeloc Technologies

Lifeloc Technologies, Inc., a Colorado corporation ("Lifeloc" or the "Company"), is a Colorado-based developer, manufacturer and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies and education. We design, produce and sell fuel-cell based breath alcohol testing equipment. We compete in all major segments of the portable breath alcohol testing instrument market, including law enforcement, workplace, corrections, original equipment manufacturing ("OEM") and consumer markets. In addition, we offer a line of supplies, accessories, services, and training to support customers' alcohol testing programs. We sell globally through distributors as well as directly to users.

In its own words, from its 10-K, filed Mar 27, 2026.

Lifeloc Technologies against its Laboratory Analytical Instruments peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +10% against the peers' median +5%. Operating margin: -4.2% against the peers' median 8.2%.

CompanyQuarterRevenueY/YOp. margin
LCTC Lifeloc TechnologiesQ2 2026$2.4M+10%-4.2%
A Agilent TechnologiesQ3 FY26$1.9B+8%23.6%
WAT WatersQ3 2026$1.8B+121%7.2%
AVTR AvantorQ3 2026$1.7B+5%8.2%
ILMN IlluminaQ3 2026$1.1B+4%27.0%
MTD Mettler Toledo InternationalQ3 2026$1.1B+6%27.4%
BRKR BrukerQ3 2026$874M+2%-10.4%
RVTY RevvityQ3 2026$729M+4%10.6%
BIO Bio-Rad LaboratoriesQ3 2026$656M+0.5%-7.6%

Source: Lifeloc Technologies 10-Q on SEC EDGAR · CIK 1493137 · Laboratory Analytical Instruments

More on LCTC

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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