For the quarter ending 2026-03-31, LCTC made $2,293,812 in revenue. -$152,713 in net income. Net profit margin of -6.66%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total | 2,293,812 | 2,257,448 | 2,219,376 | 2,277,034 |
| Cost of sales | 1,306,738 | 1,350,755 | 1,294,777 | 1,368,468 |
| Gross profit | 987,074 | 906,693 | 924,599 | 908,566 |
| Research, development, and sustaining engineering | 414,445 | 458,747 | 623,262 | 469,680 |
| Sales and marketing | 313,229 | 341,567 | 339,528 | 334,556 |
| General and administrative | 387,402 | 340,705 | 340,074 | 384,878 |
| Total | 1,115,076 | 1,141,019 | 1,302,864 | 1,189,114 |
| Operating (loss) | -128,002 | -234,326 | -378,265 | -280,548 |
| Interest income | 6,531 | 7,840 | 10,931 | 12,357 |
| Interest expense | 31,242 | 36,953 | 26,305 | 24,495 |
| Total | -24,711 | -29,113 | -15,374 | -12,138 |
| Net (loss) before provision for taxes | -152,713 | -263,439 | -393,639 | -292,686 |
| Benefit from federal and state income taxes | 0 | 0 | 0 | - |
| Net (loss) | -152,713 | -263,439 | -393,639 | -292,686 |
| Basic EPS | -0.06 | -0.1 | -0.14 | -0.11 |
| Diluted EPS | -0.06 | -0.1 | -0.14 | -0.11 |
| Basic Average Shares | 2,752,616 | 2,752,616 | 2,752,616 | 2,694,599 |
| Diluted Average Shares | 2,752,616 | 2,752,616 | 2,752,616 | 2,694,599 |
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)