Lifeloc Technologies Income Statement (2010-2025) | LCTC

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	1.57M	1.83M	1.40M	1.83M	2.50M	1.99M	1.97M	1.80M	1.65M	1.76M	1.62M	1.91M	2.11M	2.28M	2.13M	2.08M	2.22M	2.51M	2.54M	2.04M	2.17M	2.16M	2.46M	2.22M	2.29M	2.03M	1.84M	1.98M	2.05M	2.00M	1.96M	2.20M	2.13M	2.06M	2.05M	2.07M	2.34M	2.26M	2.09M	2.02M	1.32M	1.56M	1.46M	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
Cost of Revenue	0.80M	0.95M	0.89M	0.98M	1.37M	1.07M	1.11M	1.00M	0.85M	0.93M	0.90M	0.96M	1.06M	1.20M	1.16M	1.05M	1.12M	1.33M	1.37M	1.07M	1.07M	1.07M	1.22M	1.09M	1.09M	1.04M	0.99M	1.02M	1.03M	1.12M	1.11M	1.20M	1.13M	1.11M	1.18M	1.14M	1.18M	1.19M	1.30M	1.24M	0.99M	0.96M	0.99M	0.99M	1.12M	0.95M	0.93M	1.32M	1.52M	1.26M	1.31M	1.23M	1.24M	1.58M	1.25M	1.32M	1.39M	1.18M	1.20M	1.37M	1.29M	1.35M
Gross Profit	0.77M	0.89M	0.51M	0.85M	1.13M	0.92M	0.86M	0.80M	0.80M	0.83M	0.72M	0.95M	1.05M	1.07M	0.97M	1.03M	1.10M	1.18M	1.17M	0.97M	1.10M	1.09M	1.24M	1.13M	1.20M	0.99M	0.85M	0.96M	1.01M	0.88M	0.85M	1.00M	1.00M	0.94M	0.87M	0.93M	1.16M	1.07M	0.78M	0.78M	0.33M	0.60M	0.48M	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
Operating items
Research & Development	0.10M	0.12M	0.10M	0.10M	0.12M	0.13M	0.10M	0.12M	0.11M	0.14M	0.15M	0.16M	0.26M	0.22M	0.29M	0.29M	0.23M	0.22M	0.26M	0.28M	0.28M	0.24M	0.43M	0.27M	0.26M	0.21M	0.30M	0.20M	0.25M	0.24M	0.39M	0.34M	0.25M	0.25M	0.28M	0.25M	0.24M	0.25M	0.30M	0.30M	0.18M	0.34M	0.19M	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
Selling, General & Administrative	0.26M	0.24M	0.19M	0.23M	0.31M	0.24M	0.26M	0.31M	0.28M	0.26M	0.24M	0.34M	0.28M	0.33M	0.34M	0.30M	0.29M	0.27M	0.38M	0.33M	0.27M	0.28M	0.38M	0.30M	0.31M	0.25M	0.29M	0.30M	0.29M	0.27M	0.26M	0.30M	0.30M	0.27M	0.30M	0.33M	0.30M	0.29M	0.27M	0.36M	0.32M	0.30M	0.28M	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
Other Operating Expenses	0.24M	0.26M	0.25M	0.22M	0.29M	0.26M	0.30M	0.20M	0.21M	0.21M	0.23M	0.25M	0.27M	0.32M	0.31M	0.32M	0.35M	0.36M	0.41M	0.41M	0.42M	0.29M	0.35M	0.32M	0.38M	0.38M	0.28M	0.34M	0.37M	0.37M	0.31M	0.34M	0.33M	0.33M	0.25M	0.32M	0.32M	0.33M	0.28M	0.33M	0.27M	0.24M	0.24M	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
Operating Expenses	0.59M	0.61M	0.53M	0.55M	0.71M	0.63M	0.65M	0.63M	0.60M	0.61M	0.62M	0.75M	0.82M	0.87M	0.93M	0.90M	0.87M	0.85M	1.06M	1.02M	0.97M	0.81M	1.16M	0.89M	0.94M	0.84M	0.87M	0.84M	0.91M	0.88M	0.96M	0.97M	0.88M	0.85M	0.84M	0.89M	0.85M	0.87M	0.84M	0.98M	0.78M	0.87M	0.71M	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
Operating Income	0.18M	0.27M	-0.03M	0.30M	0.41M	0.29M	0.20M	0.18M	0.20M	0.22M	0.10M	0.20M	0.23M	0.20M	0.04M	0.13M	0.23M	0.32M	0.11M	-0.05M	0.13M	0.28M	0.08M	0.24M	0.26M	0.15M	-0.01M	0.13M	0.11M	0.00M	-0.10M	0.03M	0.12M	0.09M	0.03M	0.04M	0.30M	0.19M	-0.06M	-0.20M	-0.45M	-0.27M	-0.23M	0.08M	-0.13M	0.11M	-0.43M	-0.18M	-0.26M	-0.11M	-0.10M	-0.07M	0.06M	0.02M	-0.21M	-0.38M	-0.40M	-0.21M	-0.42M	-0.28M	-0.38M	-0.23M
EBIT	0.18M	0.27M	-0.03M	0.30M	0.41M	0.29M	0.20M	0.18M	0.20M	0.22M	0.10M	0.20M	0.23M	0.20M	0.04M	0.13M	0.23M	0.32M	0.11M	-0.05M	0.13M	0.28M	0.08M	0.24M	0.26M	0.15M	-0.01M	0.13M	0.11M	0.00M	-0.10M	0.03M	0.12M	0.09M	0.03M	0.04M	0.30M	0.19M	-0.06M	-0.20M	-0.45M	-0.27M	-0.23M	0.08M	-0.13M	0.11M	-0.43M	-0.18M	-0.26M	-0.11M	-0.10M	-0.07M	0.06M	0.02M	-0.21M	-0.38M	-0.40M	-0.21M	-0.42M	-0.28M	-0.38M	-0.23M
Non-operating items
Interest & Investment Income	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	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
Other Non Operating Income	-0.03M	-0.04M	0.05M		-0.04M	-0.04M	0.10M																																		-0.01M	-0.01M			-0.01M	0.46M
Non Operating Income	-0.03M	-0.04M	0.06M		0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.06M	-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	-0.00M	-0.01M	-0.01M	-0.00M	0.22M	-0.01M	-0.01M	-0.01M	-0.01M	0.45M	-0.01M	0.46M	-0.95M
Net income details
EBT	0.15M	0.24M	0.03M	0.30M	0.42M	0.29M	0.21M	0.18M	0.21M	0.23M	0.11M	0.21M	0.24M	0.21M	0.05M	0.14M	0.24M	0.33M	0.11M	-0.06M	0.12M	0.27M	0.07M	0.23M	0.25M	0.14M	-0.03M	0.11M	0.09M	-0.01M	-0.12M	0.02M	0.10M	0.09M	0.03M	0.04M	0.29M	0.19M	0.16M	-0.21M	-0.46M	-0.28M	-0.24M	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
Tax Provisions	-0.05M	-0.09M	0.01M	0.10M	0.13M	0.11M	0.10M	0.06M	0.08M	0.07M	0.04M	0.07M	0.07M	-0.03M	0.09M	0.03M	0.08M	0.12M	0.02M	-0.02M	0.05M	0.08M	0.01M	0.08M	0.08M	0.05M	-0.05M	0.03M	0.03M	-0.01M	0.01M	0.01M	0.02M	0.03M	-0.03M	2.07M	0.08M	0.04M	-0.05M	-0.04M	-0.11M	-0.07M	-0.05M	-0.02M	-0.04M	0.02M	-0.02M	-0.04M	-0.07M	-0.03M	0.02M	-0.02M	0.02M	-0.08M	-0.29M	-0.09M	-0.10M	-0.05M	-0.11M
Profit After Tax	0.09M	0.14M	0.04M	0.20M	0.29M	0.18M	0.11M	0.12M	0.13M	0.15M	0.07M	0.14M	0.17M	0.24M	0.02M	0.11M	0.16M	0.21M	0.13M	-0.04M	0.08M	0.19M	0.06M	0.15M	0.17M	0.09M	0.02M	0.08M	0.07M	190.00	-0.13M	0.01M	0.08M	0.06M	0.07M	0.03M	0.22M	0.15M	0.22M	-0.17M	-0.35M	-0.21M	-0.19M	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
Income from Continuing Operations	0.20M	0.33M	0.02M	0.20M	0.29M	0.18M	0.11M	0.12M	0.13M	0.15M	0.07M	0.14M	0.17M	0.24M	-0.03M	0.11M	0.16M	0.21M	0.09M	-0.04M	0.08M	0.19M	0.06M	0.15M	0.17M	0.09M	0.02M	0.08M	0.07M	190.00	-0.13M	0.01M	0.08M	0.06M	0.06M	-2.03M	0.22M	0.15M	0.22M	-0.17M	-0.35M	-0.21M	-0.19M	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
Consolidated Net Income	0.20M	0.33M	0.02M	0.20M	0.29M	0.18M	0.11M	0.12M	0.13M	0.15M	0.07M	0.14M	0.17M	0.24M	-0.03M	0.11M	0.16M	0.21M	0.09M	-0.04M	0.08M	0.19M	0.06M	0.15M	0.17M	0.09M	0.02M	0.08M	0.07M	190.00	-0.13M	0.01M	0.08M	0.06M	0.06M	-2.03M	0.22M	0.15M	0.22M	-0.17M	-0.35M	-0.21M	-0.19M	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
Income towards Parent Company	0.20M	0.33M	0.02M	0.20M	0.29M	0.18M	0.11M	0.12M	0.13M	0.15M	0.07M	0.14M	0.17M	0.24M	-0.03M	0.11M	0.16M	0.21M	0.09M	-0.04M	0.08M	0.19M	0.06M	0.15M	0.17M	0.09M	0.02M	0.08M	0.07M	190.00	-0.13M	0.01M	0.08M	0.06M	0.06M	-2.03M	0.22M	0.15M	0.22M	-0.17M	-0.35M	-0.21M	-0.19M	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
Net Income towards Common Stockholders	0.20M	0.33M	0.02M	0.20M	0.29M	0.18M	0.11M	0.12M	0.13M	0.15M	0.07M	0.14M	0.17M	0.24M	-0.03M	0.11M	0.16M	0.21M	0.09M	-0.04M	0.08M	0.19M	0.06M	0.15M	0.17M	0.09M	0.02M	0.08M	0.07M	190.00	-0.13M	0.01M	0.08M	0.06M	0.06M	-2.03M	0.22M	0.15M	0.22M	-0.17M	-0.35M	-0.21M	-0.19M	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
Additional items
EPS (Basic)	0.04	0.06	0.02	0.08	0.12	0.08	0.04	0.05	0.05	0.06	0.03	0.06	0.07	0.10	-0.01	0.04	0.06	0.09	0.04	-0.02	0.03	0.08	0.02	0.06	0.07	0.04	0.01	0.03	0.03	0.00	-0.05	0.00	0.03	0.02	0.02	0.01	0.09	0.06	0.09	-0.07	-0.14	-0.09	-0.08	0.16	-0.04	0.21	-0.06	-0.06	-0.08	-0.04	-0.01	-0.02	0.02	0.04	0.04	-0.12	-0.12	-0.06	-0.12	-0.11	-0.14	-0.10
EPS (Weighted Average and Diluted)	0.04	0.06	0.02	0.08	0.12	0.08	0.04	0.05	0.05	0.06	0.03	0.06	0.07	0.10	-0.01	0.04	0.06	0.09	0.04	-0.02	0.03	0.07	0.02	0.06	0.07	0.04	0.01	0.03	0.03	0.00	-0.05	0.00	0.03	0.02	0.02	0.01	0.09	0.06	0.09	-0.07	-0.14	-0.09	-0.08	0.16	-0.04	0.21	-0.06	-0.06	-0.08	-0.04	-0.01	-0.02	0.02	0.04	0.04	-0.12	-0.12	-0.06	-0.12	-0.11	-0.14	-0.10
Shares Outstanding (Weighted Average)	2.39M	2.42M	2.36M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	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	2.45M	2.45M	10.00	2.45M	2.45M	2.45M	70.00	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	2.45M	2.45M	2.45M	2.61M	2.55M	2.69M	2.75M	2.75M
Shares Outstanding (Diluted Average)	2.40M	2.42M	2.36M	2.42M	2.42M	2.42M	2.42M	2.45M	2.45M	2.45M	2.44M	2.43M	2.43M	2.43M	2.43M	2.50M	2.49M	2.50M	2.50M	2.53M	2.53M	2.52M	2.52M	2.47M	2.56M	2.53M	2.55M	2.54M	2.52M	2.52M	2.52M	2.51M	2.46M	2.45M	2.51M	10.00	2.45M	2.45M	2.45M	70.00	2.48M	2.45M	2.45M	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	2.61M	2.55M	2.69M	2.75M	2.75M
EBITDA	0.18M	0.27M	-0.03M	0.30M	0.41M	0.29M	0.20M	0.18M	0.20M	0.22M	0.10M	0.20M	0.23M	0.20M	0.04M	0.13M	0.23M	0.32M	0.11M	-0.05M	0.13M	0.28M	0.08M	0.24M	0.26M	0.15M	-0.01M	0.13M	0.11M	0.00M	-0.10M	0.03M	0.12M	0.09M	0.03M	0.04M	0.30M	0.19M	-0.06M	-0.20M	-0.45M	-0.27M	-0.23M	0.08M	-0.13M	0.11M	-0.43M	-0.18M	-0.26M	-0.11M	-0.10M	-0.07M	0.06M	0.02M	-0.21M	-0.38M	-0.40M	-0.21M	-0.42M	-0.28M	-0.38M	-0.23M
Interest Expenses	-37.00		74.00						-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.01M				0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.04M
Tax Rate	-37.00%	-38.48%	35.98%	34.13%	30.36%	37.00%	48.30%	33.92%	36.16%	31.83%	34.48%	32.04%	27.46%	-12.66%	164.52%	23.39%	34.76%	35.28%	15.20%	36.58%	37.21%	29.79%	18.51%	32.99%	32.72%	33.87%	188.55%	30.09%	27.60%	102.00%	-12.32%	32.42%	23.66%	32.08%	-87.50%	5,192.15%	25.60%	20.10%	-32.92%	20.99%	24.66%	24.63%	19.66%	-3.95%	24.33%	3.37%	14.57%	23.17%	25.08%	25.48%	2,262.26%	22.01%	22.75%	-254.59%	148.30%	23.85%	25.21%	24.18%	26.49%

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