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 | 2,031,744.5 |
| Cost of sales | 1,350,755 | 1,294,777 | 1,368,468 | 1,261,469 |
| Gross profit | 906,693 | 924,599 | 908,566 | 770,275.5 |
| Research and development | 458,747 | 623,262 | 469,680 | 529,743 |
| Sales and marketing | 341,567 | 339,528 | 334,556 | 331,560.5 |
| General and administrative | 340,705 | 340,074 | 384,878 | 310,389 |
| Total | 1,141,019 | 1,302,864 | 1,189,114 | 1,171,692.5 |
| Operating (loss) | -234,326 | -378,265 | -280,548 | -401,417 |
| Interest income | 7,840 | 10,931 | 12,357 | 60,077.75 |
| Interest expense | 36,953 | 26,305 | 24,495 | 10,034.5 |
| Total | -29,113 | -15,374 | -12,138 | 50,043.25 |
| Net (loss) before provision for taxes | -263,439 | -393,639 | -292,686 | -351,373.75 |
| Benefit from federal and state income taxes | 0 | 0 | - | -100,802.5 |
| Net (loss) | -263,439 | -393,639 | -292,686 | -298,316.5 |
| Net (loss) per share, basic | -0.1 | -0.14 | -0.11 | -0.115 |
| Net (loss) per share, diluted | -0.1 | -0.14 | -0.11 | -0.115 |
| Weighted average shares, basic | 2,752,616 | 2,752,616 | 2,694,599 | -1,259,619.5 |
| Weighted average shares, diluted | 2,752,616 | 2,752,616 | 2,694,599 | -1,259,619.5 |
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)