Filing Flows › Lifeloc Technologies (LCTC) › Q3 2025
Lifeloc Technologies (LCTC) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 12, 2025
Lifeloc Technologies (LCTC) reported revenue of $2.3M for the third quarter 2025 (Q3 2025), +8% from a year earlier and +2% from the quarter before. Operating margin was -10.4%, net loss $263K (11.7% of revenue).
Lifeloc Technologies, Q3 2025: revenue $2.3M (+8% year over year), operating margin -10.4%, net loss $263K, operating cash flow −$189K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +2% | +8% |
| Operating profit | −$234K | — | — |
| Net earnings | −$263K | — | — |
| Operating cash flow | −$189K | — | — |
What changed
Revenue was $2.3M in Q3 2025, up 8% year over year and up 2% from the previous quarter.
Gross margin was 40.2%, down 3.5 points from a year earlier. Operating costs exceeded revenue by $234K, an operating margin of -10.4%. Operating expenses grew 2% against revenue growth of 8%. The fastest-growing cost line was General & admin (+26%). The quarter ended with a net loss of $263K, narrower than the previous quarter's $394K loss.
Operating cash flow was −$189K. Non-cash charges added back $109K of depreciation and amortization. Working capital and other items used $34K. Capital expenditures of $17K exceeded it, leaving free cash flow of −$206K.
Questions
What was Lifeloc Technologies' revenue in the third quarter 2025?
Lifeloc Technologies (LCTC) reported revenue of $2.3M for the third quarter 2025 (Q3 2025), +8% from a year earlier and +2% from the quarter before.
Was Lifeloc Technologies profitable in the third quarter 2025?
Operating loss was $234K (-10.4% of revenue) and net loss $263K.