Filing Flows › Lifeloc Technologies (LCTC) › Q1 2025
Lifeloc Technologies (LCTC) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Lifeloc Technologies (LCTC) reported revenue of $2.3M for the first quarter 2025 (Q1 2025), +6% from a year earlier and +19% from the quarter before. Operating margin was -12.3%, net loss $293K (12.9% of revenue).
Lifeloc Technologies, Q1 2025: revenue $2.3M (+6% year over year), operating margin -12.3%, net loss $293K, operating cash flow −$100K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +19% | +6% |
| Operating profit | −$281K | — | — |
| Net earnings | −$293K | — | — |
| Operating cash flow | −$100K | — | — |
What changed
Revenue was $2.3M in Q1 2025, up 6% year over year and up 19% from the previous quarter.
Gross margin was 39.9%, up 1.1 points from a year earlier. Operating costs exceeded revenue by $281K, an operating margin of -12.3%. Operating expenses fell 2% while revenue rose 6%. The fastest-growing cost line was General & admin (+22%). The quarter ended with a net loss of $293K, narrower than the previous quarter's $313K loss.
Operating cash flow was −$100K. Non-cash charges added back $102K of depreciation and amortization. Working capital and other items added $90K.
Questions
What was Lifeloc Technologies' revenue in the first quarter 2025?
Lifeloc Technologies (LCTC) reported revenue of $2.3M for the first quarter 2025 (Q1 2025), +6% from a year earlier and +19% from the quarter before.
Was Lifeloc Technologies profitable in the first quarter 2025?
Operating loss was $281K (-12.3% of revenue) and net loss $293K.