Lifecore Biomedical Inc. (LFCR)
NASDAQ: LFCR
· Real-Time Price · USD
7.37
-0.05 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
7.37
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 128.87M | 130.31M | 130.86M | 128.44M | 128.26M | 121.92M | 112.75M | 104.47M | 123.3M | 139.38M | 165.92M | 273.55M | 358.98M | 451.19M | 535.89M | 537.31M | 544.16M | 560.46M | 575.61M | 587.29M |
Cost of Revenue | 88.57M | 86.72M | 85.22M | 83.94M | 86.41M | 88.95M | 83.13M | 79.12M | 94.43M | 107.39M | 128.59M | 228.9M | 303.07M | 381.98M | 460.89M | 454.66M | 462.69M | 479.7M | 494.48M | 511.3M |
Gross Profit | 40.3M | 43.59M | 45.64M | 44.51M | 41.85M | 32.97M | 29.62M | 25.35M | 28.87M | 31.99M | 37.33M | 44.65M | 55.91M | 69.21M | 75M | 82.65M | 81.47M | 80.76M | 81.12M | 76M |
Operating Income | -19.67M | -20.42M | -11.52M | -10.88M | -7.92M | -15.1M | -21.51M | -25.53M | -23.37M | -24.31M | -21.53M | -19.64M | -16.99M | -9.79M | -6.83M | -4.84M | -13.5M | -27.84M | -42.06M | -46.63M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 15K | 37K | 53K | 68K | 68K | 66K | 69K | 81K | 83K | 76K | 67K | 48K | 37K | 70K | 85K |
Pretax Income | -38.67M | -44.7M | -14.92M | 5.78M | 9.51M | -16.91M | -43.18M | -66.55M | -65.38M | -68.2M | -64.33M | -96.39M | -96.64M | -63.68M | -62.01M | -36.75M | -40.47M | -57.45M | -68.56M | -60.47M |
Net Income | -38.72M | -44.65M | -14.25M | 6.54M | 12.01M | -17.03M | -69.17M | -96.2M | -96.79M | -97.14M | -73.48M | -99.11M | -97.24M | -63.64M | -56.28M | -31.14M | -32.67M | -44.95M | -50.97M | -44.41M |
Selling & General & Admin | 44.49M | 47.74M | 47.49M | 45.56M | 40.46M | 39.92M | 40.36M | 41.94M | 43.4M | 47.14M | 46.58M | 49.64M | 54.92M | 55.63M | 61.13M | 63.4M | 65.36M | 67.42M | 70.98M | 73.6M |
Research & Development | 8.26M | 8.32M | 8.44M | 8.62M | 8.57M | 8.53M | 8.59M | 8.61M | 8.52M | 8.46M | 8.28M | 8.88M | 9.66M | 10.18M | 10.69M | 10.54M | 10.22M | 10.35M | 10.54M | 10.79M |
Other Expenses | 7.22M | 7.22M | 483K | 483K | n/a | n/a | 2.57M | 2.57M | 2.57M | 2.57M | n/a | 79K | 188K | 234K | 306K | 227K | 97K | 51K | 46K | 40K |
Operating Expenses | 59.97M | 63.27M | 56.42M | 54.66M | 49.04M | 48.45M | 51.52M | 50.7M | 52.06M | 55.73M | 52.44M | 58.52M | 64.58M | 65.81M | 71.81M | 73.94M | 75.59M | 77.77M | 81.52M | 84.39M |
Interest Expense | 21.84M | 22.1M | 20.91M | 19.52M | 18.09M | 16.23M | 16.78M | 16.31M | 16.05M | 15.6M | 14.87M | 14.36M | 17.36M | 18.89M | 17.73M | 17.67M | 14.11M | 12.23M | 11.51M | 10.63M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 5.1K | 5.1K | 5.1K | 5.1K | 5.6K | 5.6K | 5.6K | 5.6K | 100K | 100K | 100K | 100K | 1.8M | 1.8M | 1.8M |
Cost & Expenses | 148.54M | 150.73M | 143.15M | 140.1M | 136.96M | 138.18M | 134.65M | 129.82M | 146.49M | 163.13M | 181.02M | 287.42M | 367.64M | 447.79M | 532.71M | 528.6M | 538.27M | 557.46M | 576M | 595.68M |
Income Tax Expense | 43K | -47K | 178K | 70K | 183K | 463K | 316K | 385K | 301K | -440K | -786K | -3.61M | -5.73M | -5.79M | -5.73M | -5.6M | -7.8M | -12.5M | -17.59M | -16.06M |
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) | -1.31 | -1.48 | -0.5 | 0.22 | 0.40 | -0.56 | -2.27 | -3.16 | -3.19 | -3.24 | -2.49 | -3.37 | -3.31 | -2.17 | -1.91 | -1.08 | -1.14 | -1.56 | -1.76 | -1.52 |
EPS (Diluted) | -1.31 | -1.48 | -0.58 | 0.06 | 0.24 | -0.72 | -2.35 | -3.16 | -3.19 | -3.24 | -2.48 | -3.36 | -3.3 | -2.16 | -1.91 | -1.06 | -1.12 | -1.54 | -1.74 | -1.52 |
EBITDA | -8.81M | -10.49M | 18.02M | 37.06M | 39.54M | 7.97M | -16.54M | -39.2M | -32.77M | -35.96M | -33.19M | -62.24M | -60.88M | -24.62M | -21.31M | 1.72M | -6.76M | -25.32M | -38.15M | -30.8M |
EBIT | -16.84M | -22.6M | 5.99M | 25.3M | 27.6M | 3.6M | -22.12M | -45.96M | -40.85M | -48.5M | -44.7M | -76.04M | -76.24M | -41.65M | -40.57M | -16.6M | -25.12M | -43.98M | -57.06M | -49.83M |
Depreciation & Amortization | 8.03M | 7.87M | 7.79M | 7.52M | 7.69M | 8.12M | 9.33M | 10.5M | 12.28M | 13M | 12.62M | 14.91M | 16.02M | 17.69M | 19.25M | 18.31M | 18.36M | 18.83M | 19.2M | 19.44M |