MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

Lifeloc Technologies, Inc (LCTC)

For the quarter ending 2025-06-30, LCTC made $2,219,376 in revenue. -$393,639 in net income. Net profit margin of -17.74%.

Overview

Revenue
$2,219,376
Net Income
-$393,639
Net Profit Margin
-17.74%
EPS
-$0.14
Unit: Dollar
Revenue Breakdown
    • Product sales
    • Royalties
    • Rental income

Unit: Dollar
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total2,219,376 2,277,034 2,087,326 2,387,330
Cost of sales1,294,777 1,368,468 1,175,374 1,393,734
Gross profit924,599 908,566 911,952 993,596
Sales and marketing339,528 334,556 329,716 365,374
Research, development, and sustaining engineering623,262 469,680 521,107 662,276
General and administrative340,074 384,878 269,450 363,008
Total1,302,864 1,189,114 1,120,273 1,390,658
Operating (loss)-378,265 -280,548 -208,321 -397,062
Interest income10,931 12,357 9,525 8,677
Interest expense26,305 24,495 10,019 10,057
Total-15,374 -12,138 -494 -1,380
Net (loss) before provision for taxes-393,639 -292,686 -208,815 -398,442
Benefit from federal and state income taxes- - -50,488 -100,454
Net (loss)-393,639 -292,686 -158,327 -297,988
Net (loss) per share, basic-0.14 -0.11 -0.06 -0.12
Net (loss) per share, diluted-0.14 -0.11 -0.06 -0.12
Weighted average shares, basic2,752,616 2,694,599 2,611,616 2,454,116
Weighted average shares, diluted2,752,616 2,694,599 2,611,616 2,454,116
Unit: Dollar

Income Statement

DownloadDownload image
Net (loss)-$393,639 (-32.10%↓ Y/Y)Rental income$8,316 Product sales$2,191,260 Royalties$19,800 Net (loss) beforeprovision for taxes-$393,639 (1.21%↑ Y/Y)Total$2,219,376 (-7.04%↓ Y/Y)Operating (loss)-$378,265 (4.73%↑ Y/Y)Total-$15,374 (-1014.06%↓ Y/Y)Gross profit$924,599 (-6.94%↓ Y/Y)Interest income$10,931 (25.98%↑ Y/Y)Cost of sales$1,294,777 (-7.10%↓ Y/Y)Total$1,302,864 (-6.31%↓ Y/Y)Interest expense$26,305 (161.56%↑ Y/Y)General andadministrative$340,074 (-6.32%↓ Y/Y)Research, development,and sustaining...$623,262 (-5.89%↓ Y/Y)Sales and marketing$339,528 (-7.07%↓ Y/Y)