LCTCOTCLaboratory Analytical InstrumentsUS GAAP · USD

Lifeloc Technologies, Inc

Lifeloc Technologies designs and sells portable and fixed-station breath alcohol testing instruments, with a core franchise in evidential breathalyzers for law enforcement, workplace testing, and corrections. The company is also building a second growth leg in drug-detection technologies, including the SpinDetect/SpinDx product pipeline, while supporting customers with calibration systems, supplies, training, and services.

Liikevaihto9,0milj. USD
+5,7 %v/v
Liikevoitto (EBIT)−1,2milj. USD
+12,7 %v/v
EBIT-marginaali−13,6%
+2,9 %-yks.v/v
Nettotulos−2,5milj. USD
−134,6 %v/v
Vapaa kassavirta−1,0milj. USD
+48,5 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−2,50,02,55,07,510,0milj. USD2020: 6,4 milj. USD2020: EBIT −1,2 milj. USD20202021: 7,1 milj. USD2021: EBIT −0,27 milj. USD20212022: 8,5 milj. USD2022: EBIT −0,65 milj. USD20222023: 9,3 milj. USD2023: EBIT −0,19 milj. USD20232024: 8,5 milj. USD2024: EBIT −1,4 milj. USD20242025: 9,0 milj. USD2025: EBIT −1,2 milj. USD20259,0−1,2
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Breath alcohol testing instruments70 %

Portable hand-held and fixed-station breathalyzers used for evidential and screening applications.

Calibration and support systems10 %

Automatic calibration tools and related hardware that keep testing programs compliant and operational.

Supplies, accessories, and consumables8 %

Mouthpieces, accessories, and other recurring items used with breath-testing devices.

Training and education7 %

Instructor-led and online training through Lifeloc University and related education assets.

Drug-detection technology development5 %

Emerging product development for centrifugal drug-analysis and near/remote sensing solutions.

Tuotteet

Raportoitu · osuus liikevaihdosta
90,6%FY2024100 %
  • Product Sales and Supplies90,6 %
  • Training Certification and Data Recording7,6 %
  • Service Plans and Equipment Rental1,0 %
  • Royalties0,4 %
  • Rental Income0,4 %

Lähde: 10-K FY2024, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Lifeloc sells to law enforcement agencies, corrections facilities, workplace safety programs, and OEM customers that need reliable alcohol testing equipment. It also serves distributors and direct end users globally, with demand tied to regulated testing, safety-sensitive workplaces, and compliance-driven screening programs.

Law enforcement

Buys evidential breathalyzers such as the FC Series for roadside and criminal enforcement use.

Workplace testing

Buys DOT-approved devices and calibration tools for federally regulated and safety-sensitive workplaces.

Corrections

Buys portable and fixed testing systems for inmate and facility screening programs.

OEM and component buyers

Buy components or subsystems, including ignition interlock-related parts and other testing hardware.

Distributors and resellers

Buy inventory for local market distribution and to extend Lifeloc's geographic reach.

Strategia

Lifeloc is trying to broaden beyond alcohol breath testing into drug-detection technologies while continuing to support its installed base with training, calibration, and consumables. Management is also expanding direct sales and distributor coverage, which is intended to widen market access and improve repeat business from regulated customers.

Commercialize new drug-detection productsLyhyt aikaväli

A new product line could diversify revenue beyond breath alcohol testing and support a return to growth.

Expand distribution and direct salesKeskipitkä aikaväli

Broader market coverage should increase account wins and improve penetration in domestic and international markets.

Strengthen customer retention through training and supportKeskipitkä aikaväli

Training, calibration, and service offerings make the installed base more sticky and support recurring revenue.

Maantiede

Lifeloc is headquartered in Wheat Ridge, Colorado and sells in the U.S. and internationally through direct sales and distributors. The company does not provide a country revenue table in the excerpts, but management explicitly says it is expanding domestic and international distribution and expects sales growth in the U.S. and worldwide.

Riskit

The business is exposed to lumpy order patterns, especially for OEM and ignition-interlock-related components, and demand can swing with enforcement intensity and workplace testing activity. Lifeloc is also still investing in new products while operating losses continue, so execution risk around commercialization, distribution expansion, and cost control remains important.

Järjestetty vakavuuden mukaan
Lumpy customer ordering and repeat business riskKorkea

Many orders are placed on an intermittent purchase-order basis, so revenue may not recur at a steady rate.

Kohdistuu: OEM and ignition interlock components

Commercialization risk for SpinDetect/SpinDxKorkea

The company is spending on development and demonstrations before the new platform is proven in the market.

Kohdistuu: Drug-detection product pipeline

Operating loss riskKorkea

Management says losses have continued in 2025 and may continue until new products gain traction.

Kohdistuu: Company-wide profitability

Competitive and regulatory riskKeskitaso

Products must remain approved, accurate, and competitively priced in regulated testing markets.

Kohdistuu: Law enforcement and workplace testing

Input cost inflationKeskitaso

Raw materials, labor, and freight inflation can reduce gross margin if not passed through.

Kohdistuu: Manufacturing and distribution

Kirjanpito

Harkinnanvaraiset erät
Inventory reserves

Demand can be uneven, so excess or obsolete inventory risk can affect cost of sales and working capital.

Vaikutus: Gross margin and current assets

Deferred tax assets

Future tax benefit recognition depends on expected profitability, which is uncertain while losses continue.

Vaikutus: Balance sheet and tax expense

Warranty and sales returns

Testing devices may require post-sale support and returns estimates that change with product mix and usage.

Vaikutus: Revenue, liabilities, and margins

Amortization of acquired training assets

The STS acquisition created intangible assets whose amortization affects operating profit.

Vaikutus: Operating expenses and asset values

Depreciation of property and equipment

Headquarters and production assets are depreciated over estimated useful lives, affecting earnings timing.

Vaikutus: Operating income

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Lifeloc Technologies, Inc (OTC) – Laboratory Analytical Instruments | Analyysi – Clarifo