Lifecore Biomedical Inc. (LFCR)
6.83
0.23 (3.48%)
At close: Mar 27, 2025, 3:59 PM
6.77
-0.84%
Pre-market: Mar 28, 2025, 07:00 AM EDT
Lifecore Biomedical Income Statement
| 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 | 541.1M | 539.26M | 476.81M | 441.71M | 317.55M | 276.73M | 238.22M | 235.94M | 238.53M | 210.5M | 231.95M | 205.23M | 192.09M | n/a | 183.16M | 190.88M | 209.55M | 35.4M | 33.5M | 9.5M | 2.5M |
| 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 | 200.3M | 178.11M | 191.91M | 173.26M | 162.3M | n/a | 151.81M | 163.29M | 170.12M | 19.3M | 18.2M | 5.1M | 500K |
| Gross Profit | 41.85M | 27.29M | 50.55M | 81.47M | 74.99M | 81M | 78.34M | 83.19M | 70.96M | 65.41M | 62.56M | 62.76M | 52.14M | 46.7M | 33.77M | 34.28M | 38.23M | 32.39M | 40.04M | 31.97M | 29.79M | n/a | 31.34M | 27.59M | 39.43M | 16.1M | 15.3M | 4.4M | 2M |
| Operating Income | 9.33M | -26.08M | 3.46M | -6.86M | -8.3M | -8.01M | 11.85M | 15.51M | -19.79M | 18.46M | 20.19M | 24.87M | 14.58M | 8.03M | 11.71M | 12.6M | 15.18M | 30.36M | 9.02M | 6.02M | 4.05M | n/a | 1.26M | -2.65M | -213K | -3.1M | -3.3M | -9M | -5.6M |
| Interest Income | n/a | 68K | 81K | 48K | 103K | 145K | 211K | 16K | 71K | 315K | 260K | 179K | 180K | 430K | 834K | 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 | -68.7M | -51.92M | -40.47M | -51.31M | 3.64M | 16.4M | 15.01M | -18.85M | 21.47M | 29.93M | 32.26M | 20.28M | 8.44M | 8.73M | 13.34M | 16.9M | 31.64M | 9M | 6.01M | 4.08M | n/a | 201K | -4.84M | -2.13M | -2.7M | -2.7M | -7.3M | -4.1M |
| 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 | 12.7M | 3.92M | 3.98M | 7.73M | 13.54M | 29.19M | 8.65M | 5.4M | 2.9M | n/a | -1.49M | -18.79M | -4M | -2.8M | -2.9M | -8.6M | -4.2M |
| 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 | 17.7M | 18.02M | 19.8M | 21.62M | 27.98M | 23.41M | 22M | n/a | 26.42M | 26.97M | 28.88M | 11.2M | 10.8M | 4.7M | 3.3M |
| Research & Development | 8.57M | 8.24M | 7.84M | 10.22M | 11.1M | 11.47M | 12.8M | 9.47M | 7.23M | 6.99M | 7.2M | 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 | 4.7M | 5.8M | 5.7M | 7.6M | 3.8M |
| Other Expenses | n/a | -729K | 3.3M | -12.8M | -4.39M | 1.6M | 2.9M | -333K | 1.2M | 3.11M | 10M | 8.1M | 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 | 2.2M | 2.1M | 1.1M | 500K |
| 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 | 19.2M | 18.6M | 13.4M | 7.6M |
| Interest Expense | 18.09M | 18.18M | 17.26M | 15.34M | 9.6M | 5.23M | 1.95M | 1.83M | 1.99M | 1.83M | 1.65M | 2.01M | 929K | 820K | 88K | 8K | n/a | n/a | n/a | n/a | 29K | n/a | n/a | 2.21M | 4.28M | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 5.1K | 200K | 100K | 100K | 1.3M | 1.4M | 1.9M | 2.1M | n/a | 447K | 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 | 520.8M | 456.62M | 416.84M | 301.55M | 263.92M | 226.52M | 223.34M | 223.35M | 180.13M | 222.93M | 199.21M | 188.04M | n/a | 181.9M | 193.53M | 209.76M | 38.5M | 36.8M | 18.5M | 8.1M |
| Income Tax | 183K | 301K | -5.84M | -7.8M | -13.12M | 1.52M | -9.36M | 4.33M | -7.4M | 7.75M | 10.58M | 9.45M | 7.18M | 4.18M | 4.26M | 5.61M | 3.35M | 2.46M | 396K | 619K | 1.13M | n/a | 2.75M | 16.16M | -42K | 100K | 200K | -2.1M | -1.4M |
| Shares Outstanding (Basic) | 30.47M | 29.96M | 29.47M | 29.29M | 29.16M | 28.36M | 27.7M | 27.5M | 27.04M | 26.99M | 26.82M | 25.83M | 25.64M | 26.4M | 26.36M | 26.18M | 26.07M | 25.26M | 24.55M | 23.7M | 21.4M | 21.4M | 18.17M | 16.37M | 15.8M | 10M | 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 | 15.8M | 10M | 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 | 35.6M | -35.98M | 1.96M | 13M | -7.16M | 23.47M | 24.99M | 26.68M | -7.8M | 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 | -1.2M | -7.9M | -3.8M |
| Depreciation & Amortization | 8.86M | 10.3M | 7.1M | 8.61M | 18.3M | 14.6M | 11.97M | 10.68M | 9.07M | 7.09M | 7.11M | 7.29M | 5.62M | 5.31M | 3.36M | 3.14M | 3.2M | 3.26M | 3.2M | 3.47M | 3.71M | n/a | 3.5M | 5.43M | 6.07M | 2.2M | 2.1M | 1.1M | 500K |