Lifecore Biomedical Inc.
6.41
0.05 (0.79%)
At close: Jan 14, 2025, 3:59 PM

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 128.26M 103.27M 185.79M 544.16M 590.37M 557.56M 524.23M 532.26M 541.10M 539.26M 476.81M 441.71M 317.55M 276.73M 238.22M 235.94M 238.53M 210.50M 231.95M 205.23M 192.09M n/a 183.16M 190.88M 209.55M 35.40M 33.50M 9.50M 2.50M
Cost of Revenue 86.41M 75.98M 135.23M 462.69M 515.38M 476.56M 445.89M 449.07M 470.14M 473.85M 414.25M 378.95M 265.41M 230.03M 204.46M 201.66M 200.30M 178.11M 191.91M 173.26M 162.30M n/a 151.81M 163.29M 170.12M 19.30M 18.20M 5.10M 500.00K
Gross Profit 41.85M 27.29M 50.55M 81.47M 74.99M 81.00M 78.34M 83.19M 70.96M 65.41M 62.56M 62.76M 52.14M 46.70M 33.77M 34.28M 38.23M 32.39M 40.04M 31.97M 29.79M n/a 31.34M 27.59M 39.43M 16.10M 15.30M 4.40M 2.00M
Operating Income 9.33M -26.08M 3.46M -6.86M -8.30M -8.01M 11.85M 15.51M -19.79M 18.46M 20.19M 24.87M 14.58M 8.03M 11.71M 12.60M 15.18M 30.36M 9.02M 6.02M 4.05M n/a 1.26M -2.65M -213.00K -3.10M -3.30M -9.00M -5.60M
Interest Income n/a 68.00K 81.00K 48.00K 103.00K 145.00K 211.00K 16.00K 71.00K 315.00K 260.00K 179.00K 180.00K 430.00K 834.00K 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 9.51M -68.70M -51.92M -40.47M -51.31M 3.64M 16.40M 15.01M -18.85M 21.47M 29.93M 32.26M 20.28M 8.44M 8.73M 13.34M 16.90M 31.64M 9.00M 6.01M 4.08M n/a 201.00K -4.84M -2.13M -2.70M -2.70M -7.30M -4.10M
Net Income 12.01M -102.19M -46.08M -32.66M -38.19M 2.12M 24.83M 10.59M -11.64M 13.54M 19.14M 22.59M 12.70M 3.92M 3.98M 7.73M 13.54M 29.19M 8.65M 5.40M 2.90M n/a -1.49M -18.79M -4.00M -2.80M -2.90M -8.60M -4.20M
Selling & General & Admin 40.46M 43.02M 42.63M 65.36M 72.19M 64.06M 51.95M 58.21M 49.52M 39.96M 35.17M 32.53M 26.52M 24.61M 17.70M 18.02M 19.80M 21.62M 27.98M 23.41M 22.00M n/a 26.42M 26.97M 28.88M 11.20M 10.80M 4.70M 3.30M
Research & Development 8.57M 8.24M 7.84M 10.22M 11.10M 11.47M 12.80M 9.47M 7.23M 6.99M 7.20M 9.29M 9.63M 9.28M 4.36M 3.67M 3.25M 3.07M 3.04M 2.54M 3.73M n/a 3.66M 3.27M 4.70M 5.80M 5.70M 7.60M 3.80M
Other Expenses n/a -729.00K 3.30M -12.80M -4.39M 1.60M 2.90M -333.00K 1.20M 3.11M 10.00M 8.10M 5.33M 4.78M n/a n/a n/a -22.67M n/a n/a n/a n/a n/a n/a 6.07M 2.20M 2.10M 1.10M 500.00K
Operating Expenses 49.04M 51.26M 50.47M 75.59M 83.29M 75.53M 64.75M 67.68M 56.74M 46.95M 42.37M 37.89M 36.14M 33.88M 22.06M 21.68M 23.05M 2.02M 31.02M 25.95M 25.74M n/a 30.08M 30.24M 39.64M 19.20M 18.60M 13.40M 7.60M
Interest Expense 18.09M 18.18M 17.26M 15.34M 9.60M 5.23M 1.95M 1.83M 1.99M 1.83M 1.65M 2.01M 929.00K 820.00K 88.00K 8.00K n/a n/a n/a n/a 29.00K n/a n/a 2.21M 4.28M n/a n/a n/a n/a
Selling & Marketing Expenses n/a 5.10K 200.00K 100.00K 100.00K 1.30M 1.40M 1.90M 2.10M n/a 447.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 135.45M 127.23M 185.71M 538.27M 598.66M 552.08M 510.64M 516.75M 526.88M 520.80M 456.62M 416.84M 301.55M 263.92M 226.52M 223.34M 223.35M 180.13M 222.93M 199.21M 188.04M n/a 181.90M 193.53M 209.76M 38.50M 36.80M 18.50M 8.10M
Income Tax 183.00K 301.00K -5.84M -7.80M -13.12M 1.52M -9.36M 4.33M -7.40M 7.75M 10.58M 9.45M 7.18M 4.18M 4.26M 5.61M 3.35M 2.46M 396.00K 619.00K 1.13M n/a 2.75M 16.16M -42.00K 100.00K 200.00K -2.10M -1.40M
Shares Outstanding (Basic) 30.47M 29.96M 29.47M 29.29M 29.16M 28.36M 27.70M 27.50M 27.04M 26.99M 26.82M 25.83M 25.64M 26.40M 26.36M 26.18M 26.07M 25.26M 24.55M 23.70M 21.40M 21.40M 18.17M 16.37M 15.80M 10.00M 12.61M 11.17M 7.82M
Shares Outstanding (Diluted) 36.66M 29.96M 29.47M 29.29M 29.16M 28.61M 27.91M 27.65M 27.15M 27.34M 27.12M 26.63M 26.13M 26.63M 26.63M 26.75M 26.93M 26.56M 25.66M 24.61M 23.56M 23.56M 18.17M 16.37M 15.80M 10.00M 13.33M 11.17M 7.82M
EPS (Basic) 0.39 -3.41 -1.56 -1.12 -1.31 0.07 0.90 0.39 -0.43 0.50 0.71 0.87 0.50 0.15 0.15 0.29 0.52 1.16 0.35 0.23 0.11 n/a -0.08 -1.15 -0.25 -0.28 -0.23 -0.77 -0.54
EPS (Diluted) 0.33 -3.41 -1.56 -1.12 -1.31 0.07 0.89 0.38 -0.43 0.50 0.71 0.85 0.49 0.15 0.15 0.29 0.50 1.07 0.32 0.21 0.11 n/a -0.08 -1.15 -0.25 -0.28 -0.22 -0.77 -0.54
EBITDA 35.60M -35.98M 1.96M 13.00M -7.16M 23.47M 24.99M 26.68M -7.80M 30.39M 38.69M 41.57M 26.99M 14.57M 12.24M 17.04M 18.38M 33.63M 12.23M 9.48M 7.76M n/a 4.76M 2.78M 4.29M -2.29M -1.20M -7.90M -3.80M
Depreciation & Amortization 8.86M 10.30M 7.10M 8.61M 18.30M 14.60M 11.97M 10.68M 9.07M 7.09M 7.11M 7.29M 5.62M 5.31M 3.36M 3.14M 3.20M 3.26M 3.20M 3.47M 3.71M n/a 3.50M 5.43M 6.07M 2.20M 2.10M 1.10M 500.00K

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