Filing Flows › Lifeloc Technologies (LCTC) › Q4 2024
Lifeloc Technologies (LCTC) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 28, 2025
Lifeloc Technologies (LCTC) reported revenue of $1.9M for the fourth quarter 2024 (Q4 2024), -13% from a year earlier and -8% from the quarter before. Operating margin was -22.1%, net loss $313K (16.4% of revenue).
Lifeloc Technologies, Q4 2024: revenue $1.9M (-13% year over year), operating margin -22.1%, net loss $313K, operating cash flow −$292K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | -8% | -13% |
| Operating profit | −$423K | — | — |
| Net earnings | −$313K | — | — |
| Operating cash flow | −$292K | — | — |
What changed
Revenue was $1.9M in Q4 2024, down 13% year over year and down 8% from the previous quarter.
Gross margin was 36.9%, down 6.1 points from a year earlier. Operating costs exceeded revenue by $423K, an operating margin of -22.1%. Operating expenses fell 2% while revenue fell 13%. The quarter ended with a net loss of $313K, wider than the previous quarter's $158K loss.
Operating cash flow was −$292K. Non-cash charges added back $101K of depreciation and amortization. Working capital and other items used $80K. Capital expenditures of $62K exceeded it, leaving free cash flow of −$354K.
Questions
What was Lifeloc Technologies' revenue in the fourth quarter 2024?
Lifeloc Technologies (LCTC) reported revenue of $1.9M for the fourth quarter 2024 (Q4 2024), -13% from a year earlier and -8% from the quarter before.
Was Lifeloc Technologies profitable in the fourth quarter 2024?
Operating loss was $423K (-22.1% of revenue) and net loss $313K.