Lifeloc Technologies Income Statement (2010-2025) | LCTC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1.81M	1.73M	1.89M	1.63M	2.16M	2.18M	2.03M	2.11M	2.16M	2.28M	2.70M	2.19M	2.15M	2.39M	2.09M	1.91M	2.28M	2.22M	2.26M	2.27M
Cost of Revenue (Quarter)	0.23M	0.21M	0.31M	0.93M	0.28M	1.52M	0.27M	-2.98M	0.29M	0.30M	0.31M	4.39M	0.35M	1.39M	1.18M	4.05M	1.37M	1.29M	1.35M	0.32M
Gross Profit (Quarter)	0.82M	0.61M	0.93M	0.70M	0.84M	0.66M	0.77M	0.80M	0.94M	1.04M	1.12M	0.94M	0.84M	0.99M	0.91M	0.71M	0.91M	0.92M	0.91M	0.90M
Operating items
Research & Development (Quarter)	0.31M	0.27M	0.30M	0.34M	0.39M	0.35M	0.31M	0.33M	0.40M	0.40M	0.52M	0.53M	0.56M	0.66M	0.52M	0.50M	0.47M	0.62M	0.46M	0.60M
Selling, General & Administrative (Quarter)	0.35M	0.26M	0.25M	0.26M	0.35M	0.29M	0.30M	0.27M	0.32M	0.28M	0.27M	0.30M	0.31M	0.36M	0.27M	0.31M	0.38M	0.34M	0.34M	0.32M
Other Operating Expenses (Quarter)	0.23M	0.21M	0.31M	0.25M	0.28M	0.28M	0.27M	0.30M	0.29M	0.30M	0.31M	0.33M	0.35M	0.37M	0.33M	0.32M	0.33M	0.34M	0.34M	0.32M
Operating Expenses (Quarter)	0.89M	0.74M	0.85M	0.85M	1.02M	0.92M	0.88M	0.90M	1.00M	0.98M	1.10M	1.15M	1.22M	1.39M	1.12M	1.13M	1.19M	1.30M	1.14M	1.24M
Operating Income (Quarter)	0.08M	-0.03M	0.08M	-0.15M	-0.04M	-0.26M	-0.02M	0.24M	-0.07M	0.01M	0.02M	0.02M	-0.38M	-0.40M	-0.21M	-0.42M	-0.28M	-0.38M	-0.23M	-0.34M
EBIT (Quarter)	0.08M	-0.03M	0.08M	-0.15M	-0.04M	-0.26M	-0.02M	0.24M	-0.07M	0.01M	0.02M	0.02M	-0.38M	-0.40M	-0.21M	-0.42M	-0.28M	-0.38M	-0.23M	-0.34M
Non-operating items
Interest & Investment Income (Quarter)	499.00	813.00	0.00M	742.00	432.00	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non Operating Income (Quarter)		-0.01M	0.46M
Non Operating Income (Quarter)	0.45M	-0.01M	0.46M	-0.95M
Net income details
EBT (Quarter)	0.39M	-0.14M	0.54M	-0.16M	-0.19M	-0.27M	-0.12M	0.00M	-0.07M	0.07M	0.03M	-0.20M	-0.37M	-0.40M	-0.21M	-0.43M	-0.29M	-0.39M	-0.26M	-0.36M
Tax Provisions (Quarter)	-0.02M	0.01M	-0.00M	-0.01M	0.01M	-0.07M	0.01M	0.02M	-0.02M	0.02M	-0.08M	-0.29M	-0.09M	-0.10M	-0.05M	0.29M				1.16M
Profit After Tax (Quarter)	0.40M	-0.11M	0.52M	-0.14M	-0.14M	-0.20M	-0.09M	-0.02M	-0.05M	0.06M	0.11M	0.09M	-0.28M	-0.30M	-0.16M	-0.31M	-0.29M	-0.39M	-0.26M	-1.52M
Income from Continuing Operations (Quarter)	0.40M	-0.15M	0.54M	-0.16M	-0.20M	-0.20M	-0.12M	-0.02M	-0.05M	0.06M	0.11M	0.09M	-0.28M	-0.30M	-0.16M	-0.71M	-0.29M	-0.39M	-0.26M	-1.52M
Consolidated Net Income (Quarter)	0.40M	-0.15M	0.54M	-0.16M	-0.20M	-0.20M	-0.12M	-0.02M	-0.05M	0.06M	0.11M	0.09M	-0.28M	-0.30M	-0.16M	-0.71M	-0.29M	-0.39M	-0.26M	-1.52M
Income towards Parent Company (Quarter)	0.40M	-0.15M	0.54M	-0.16M	-0.20M	-0.20M	-0.12M	-0.02M	-0.05M	0.06M	0.11M	0.09M	-0.28M	-0.30M	-0.16M	-0.71M	-0.29M	-0.39M	-0.26M	-1.52M
Net Income towards Common Stockholders (Quarter)	0.40M	-0.15M	0.54M	-0.16M	-0.20M	-0.20M	-0.12M	-0.02M	-0.05M	0.06M	0.11M	0.09M	-0.28M	-0.30M	-0.16M	-0.71M	-0.29M	-0.39M	-0.26M	-1.52M
Additional items
EPS (Basic) (Quarter)	0.16	-0.04	0.21	-0.05	-0.06	-0.08	-0.04	-0.01	-0.02	0.02	0.04	0.03	-0.12	-0.12	-0.06	-0.11	-0.11	-0.14	-0.10	-0.55
EPS (Weighted Average and Diluted) (Quarter)	0.16	-0.04	0.21	-0.05	-0.06	-0.08	-0.04	-0.01	-0.02	0.02	0.04	0.03	-0.12	-0.12	-0.06	-0.11	-0.11	-0.14	-0.10	-0.55
Shares Outstanding (Weighted Average) (Quarter)	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.61M	2.55M	2.69M	2.75M	2.73M	2.74M
Shares Outstanding (Diluted Average) (Quarter)	2.45M	2.45M	2.50M	2.52M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.51M	2.55M	2.69M	2.72M	2.73M	2.74M
EBITDA (Quarter)	0.08M	-0.03M	0.08M	-0.15M	-0.04M	-0.26M	-0.02M	0.24M	-0.07M	0.01M	0.02M	0.02M	-0.38M	-0.40M	-0.21M	-0.42M	-0.28M	-0.38M	-0.23M	-0.34M
Interest Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.04M	0.03M
Tax Rate (Quarter)	-3.95%	-4.63%	-0.63%	5.11%	-4.09%	25.08%	-4.50%	2,262.26%	22.01%	22.75%	-254.59%	148.30%	23.85%	25.21%	24.18%	-67.62%				-320.72%

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Lifeloc Technologies Income Statement (2010-2025) | LCTC

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