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For the quarter ending 2025-09-30, LCTC made $2,257,448 in revenue. -$263,439 in net income. Net profit margin of -11.67%.

Income Overview

Revenue
$2,257,448
Net Income
-$263,439
Net Profit Margin
-11.67%
EPS
-$0.1
Unit: Dollar
Revenue Breakdown
    • Product sales
    • Royalties

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total
2,257,448 2,219,376 2,277,034 1,826,161
Cost of sales
1,350,755 1,294,777 1,368,468 1,238,384
Gross profit
906,693 924,599 908,566 587,777*
Research and development
458,747 623,262 469,680 467,794.5*
Sales and marketing
341,567 339,528 334,556 315,576*
General and administrative
340,705 340,074 384,878 304,549*
Total
1,141,019 1,302,864 1,189,114 1,087,919.5*
Operating (loss)
-234,326 -378,265 -280,548 -500,142.5*
Interest income
7,840 10,931 12,357 15,564*
Interest expense
36,953 26,305 24,495 10,031*
Total
-29,113 -15,374 -12,138 5,533*
Net (loss) before provision for taxes
-263,439 -393,639 -292,686 -494,609.5*
Benefit from federal and state income taxes
0 0 --126,134*
Net (loss)
-263,439 -393,639 -292,686 -368,475.5
Basic EPS
-0.1 -0.14 -0.11 -0.143
Diluted EPS
-0.1 -0.14 -0.11 -0.143
Basic Average Shares
2,752,616 2,752,616 2,694,599 2,573,747
Diluted Average Shares
2,752,616 2,752,616 2,694,599 2,573,747
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss)-$263,439 (-66.39%↓ Y/Y)Product sales$2,241,331 (7.96%↑ Y/Y)Royalties$16,117 (434.38%↑ Y/Y)Net (loss) beforeprovision for taxes-$263,439 (-26.16%↓ Y/Y)Total$2,257,448 (8.15%↑ Y/Y)Operating (loss)-$234,326 (-12.48%↓ Y/Y)Total-$29,113 (-5793.32%↓ Y/Y)Gross profit$906,693 (-0.58%↓ Y/Y)Interest income$7,840 (-17.69%↓ Y/Y)Cost of sales$1,350,755 (14.92%↑ Y/Y)Total$1,141,019 (1.85%↑ Y/Y)Interest expense$36,953 (268.83%↑ Y/Y)Research and development$458,747 (-11.97%↓ Y/Y)Sales and marketing$341,567 (3.59%↑ Y/Y)General andadministrative$340,705 (26.44%↑ Y/Y)

Lifeloc Technologies, Inc (LCTC)

Lifeloc Technologies, Inc (LCTC)