Lifecore Biomedical Inc. (LFCR)
NASDAQ: LFCR
· Real-Time Price · USD
7.39
-0.03 (-0.40%)
At close: Aug 15, 2025, 2:59 PM
Lifecore Biomedical Income Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Revenue | 36.44M | 35.15M | 32.56M | 24.7M | 37.89M | 35.7M | 30.15M | 24.52M | 31.55M | 26.54M | 21.86M | 43.35M | 47.63M | 53.07M | 129.49M | 128.79M | 139.83M | 137.78M | 130.9M | 135.64M |
Cost of Revenue | 22.46M | 25.31M | 21.48M | 19.32M | 20.61M | 23.81M | 20.19M | 21.79M | 23.16M | 17.99M | 16.18M | 37.1M | 36.12M | 39.18M | 116.5M | 111.27M | 115.03M | 118.09M | 110.27M | 119.3M |
Gross Profit | 13.98M | 9.85M | 11.08M | 5.39M | 17.27M | 11.89M | 9.96M | 2.73M | 8.39M | 8.55M | 5.68M | 6.25M | 11.51M | 13.89M | 12.99M | 17.52M | 24.8M | 19.69M | 20.64M | 16.35M |
Operating Income | 2.9M | -9.03M | -1.96M | -11.58M | 2.15M | -124K | -1.33M | -8.62M | -5.03M | -6.53M | -5.35M | -6.46M | -5.97M | -3.75M | -3.46M | -3.81M | 1.23M | -793K | -1.47M | -12.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 22K | 16K | 15K | 15K | 20K | 19K | 27K | 17K | 13K | 10K | 8K |
Pretax Income | -1.11M | -14.78M | -6.53M | -16.25M | -7.14M | 15M | 14.18M | -12.52M | -33.57M | -11.26M | -9.2M | -11.35M | -36.4M | -7.38M | -41.27M | -11.59M | -3.44M | -5.71M | -16M | -15.31M |
Net Income | -1.15M | -14.77M | -6.57M | -16.23M | -7.08M | 15.63M | 14.22M | -10.75M | -36.13M | -36.51M | -12.81M | -11.35M | -36.47M | -12.85M | -38.44M | -9.48M | -2.87M | -5.5M | -13.3M | -11M |
Selling & General & Admin | 8.98M | 10.09M | 11.12M | 14.3M | 12.22M | 9.85M | 9.19M | 9.21M | 11.69M | 10.28M | 10.77M | 10.66M | 15.42M | 9.72M | 13.84M | 15.94M | 16.14M | 15.22M | 16.11M | 17.9M |
Research & Development | 2.1M | 2.04M | 1.92M | 2.19M | 2.16M | 2.17M | 2.1M | 2.15M | 2.12M | 2.23M | 2.12M | 2.05M | 2.06M | 2.06M | 2.72M | 2.83M | 2.58M | 2.56M | 2.57M | 2.51M |
Other Expenses | n/a | 6.74M | n/a | 483K | n/a | n/a | n/a | n/a | n/a | 2.57M | n/a | n/a | n/a | n/a | 79K | 109K | 46K | 72K | n/a | -21K |
Operating Expenses | 11.08M | 18.87M | 13.04M | 16.97M | 14.38M | 12.02M | 11.28M | 11.35M | 13.8M | 15.08M | 10.47M | 12.71M | 17.48M | 11.78M | 16.55M | 18.77M | 18.71M | 17.78M | 18.68M | 20.41M |
Interest Expense | 5.52M | 5.48M | 5.46M | 5.37M | 5.79M | 4.29M | 4.07M | 3.94M | 3.93M | 4.83M | 3.61M | 3.68M | 3.48M | 4.11M | 3.09M | 6.68M | 5.02M | 2.94M | 3.04M | 3.11M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.1K | n/a | n/a | n/a | 5.6K | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
Cost & Expenses | 33.55M | 44.18M | 34.52M | 36.29M | 35.74M | 36.6M | 31.48M | 33.15M | 36.96M | 33.07M | 26.65M | 49.81M | 53.6M | 50.96M | 133.05M | 130.03M | 133.75M | 135.88M | 128.94M | 139.71M |
Income Tax Expense | 33K | -8K | 43K | -25K | -57K | 217K | -65K | 88K | 223K | 70K | 4K | 4K | -518K | -276K | -2.82M | -2.11M | -575K | -217K | -2.7M | -4.31M |
Shares Outstanding (Basic) | 37.03M | 37.02M | 34.36M | 30.86M | 30.56M | 30.49M | 30.46M | 30.4M | 30.32M | 30.3M | 30.3M | 29.58M | 29.51M | 28.86M | 29.47M | 29.36M | 29.33M | 29.3M | 28.34M | 28.95M |
Shares Outstanding (Diluted) | 37.03M | 37.02M | 34.36M | 30.86M | 30.56M | 36.61M | 36.42M | 30.4M | 30.32M | 30.3M | 30.3M | 29.58M | 29.51M | 29.48M | 29.47M | 29.42M | 29.33M | 29.32M | 29.28M | 29.24M |
EPS (Basic) | -0.06 | -0.47 | -0.25 | -0.53 | -0.23 | 0.51 | 0.47 | -0.35 | -1.19 | -1.2 | -0.42 | -0.38 | -1.24 | -0.45 | -1.3 | -0.32 | -0.1 | -0.19 | -0.47 | -0.38 |
EPS (Diluted) | -0.06 | -0.47 | -0.25 | -0.53 | -0.23 | 0.43 | 0.39 | -0.35 | -1.19 | -1.2 | -0.42 | -0.38 | -1.24 | -0.44 | -1.3 | -0.32 | -0.1 | -0.19 | -0.45 | -0.38 |
EBITDA | 6.32M | -7.22M | 981K | -8.89M | 4.64M | 21.3M | 20.02M | -6.42M | -26.92M | -3.21M | -2.65M | 19K | -30.12M | -443K | -31.7M | 1.38M | 6.14M | 2.86M | -8.67M | -7.1M |
EBIT | 4.41M | -9.3M | -1.06M | -10.89M | -1.35M | 19.29M | 18.25M | -8.58M | -25.36M | -6.43M | -5.59M | -3.47M | -33.02M | -2.62M | -36.93M | -3.67M | 1.57M | -1.54M | -12.96M | -12.2M |
Depreciation & Amortization | 1.91M | 2.08M | 2.04M | 1.99M | 1.75M | 2.01M | 1.77M | 2.17M | 2.18M | 3.21M | 2.94M | 3.95M | 2.9M | 2.83M | 5.23M | 5.05M | 4.57M | 4.4M | 4.29M | 5.1M |