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 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 |
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)