Filing Flows › Lifeloc Technologies (LCTC) › Q1 2026
Lifeloc Technologies (LCTC) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 14, 2026
Lifeloc Technologies (LCTC) reported revenue of $2.3M for the first quarter 2026 (Q1 2026), +0.7% from a year earlier and +0.9% from the quarter before. Operating margin was -5.6%, net loss $153K (6.7% of revenue).
Lifeloc Technologies, Q1 2026: revenue $2.3M (+0.7% year over year), operating margin -5.6%, net loss $153K, operating cash flow −$129K. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +0.9% | +0.7% |
| Operating profit | −$128K | — | — |
| Net earnings | −$153K | — | — |
| Operating cash flow | −$129K | -264% | — |
What changed
Revenue was $2.3M in Q1 2026, up 1% year over year and up 1% from the previous quarter.
Gross margin was 43.0%, up 3.1 points from Q1 2025. Operating costs exceeded revenue by $128K, an operating margin of -5.6%. Operating expenses fell 6% while revenue rose 1%. The quarter ended with a net loss of $153K, narrower than the previous quarter's $1.5M loss.
Operating cash flow was −$129K. Non-cash charges added back $68K of depreciation and amortization. Working capital and other items used $44K. Capital expenditures of $5K exceeded it, leaving free cash flow of −$135K.
Questions
What was Lifeloc Technologies' revenue in the first quarter 2026?
Lifeloc Technologies (LCTC) reported revenue of $2.3M for the first quarter 2026 (Q1 2026), +0.7% from a year earlier and +0.9% from the quarter before.
Was Lifeloc Technologies profitable in the first quarter 2026?
Operating loss was $128K (-5.6% of revenue) and net loss $153K.