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Lifeway Foods Inc. (LWAY)

NASDAQ: LWAY · Real-Time Price · USD

23.62

0.17 (0.72%)

At close: Jun 04, 2025, 3:59 PM

24.10

2.03%

After-hours: Jun 04, 2025, 05:58 PM EDT

Lifeway Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	186.82M	160.12M	141.57M	119.06M	102.03M	93.66M	103.35M	118.89M	123.88M
Cost of Revenue	138.25M	117.68M	114.78M	90.36M	75.09M	71.51M	77.49M	88.2M	88.85M
Gross Profit	48.57M	42.44M	26.79M	28.71M	26.93M	22.15M	25.86M	30.7M	35.03M
Operating Income	13.85M	17M	2.35M	5.88M	4.92M	-1.85M	-3.11M	-526K	6.08M
Interest Income	n/a	n/a	267K	116K	118K	249K	n/a	n/a	n/a
Pretax Income	13.97M	16.65M	1.84M	5.62M	4.83M	1.24M	-3.31M	-804K	5.64M
Net Income	9.03M	11.37M	924K	3.31M	3.23M	453K	-3.09M	-346K	3.48M
Selling & General & Admin	34.18M	24.91M	23.9M	22.71M	21.86M	23.89M	27.09M	30.55M	28.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	540K	540K	540K	122K	152K	192K	16K	2K	71K
Operating Expenses	34.72M	25.45M	24.44M	22.83M	22.01M	24.08M	27.72M	31.22M	28.95M
Interest Expense	105K	384K	267K	116K	118K	249K	271K	242K	220K
Selling & Marketing Expenses	14.74M	11.78M	11.3M	11.1M	10.2M	11.06M	13.48M	16.59M	14.47M
Cost & Expenses	172.97M	143.13M	139.22M	113.19M	97.1M	95.59M	105.22M	119.42M	117.79M
Income Tax Expense	4.94M	5.28M	917K	2.31M	1.6M	782K	-225K	-458K	2.16M
Shares Outstanding (Basic)	14.77M	14.67M	15.4M	15.54M	15.6M	15.75M	15.87M	16.11M	16.16M
Shares Outstanding (Diluted)	15.27M	15.1M	15.72M	15.77M	15.77M	15.8M	16.32M	16.11M	16.16M
EPS (Basic)	0.61	0.78	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22
EPS (Diluted)	0.59	0.75	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22
EBITDA	17.46M	20.2M	5.08M	8.61M	8.19M	4.82M	437K	2.55M	8.88M
EBIT	14.07M	17.03M	2.11M	5.73M	4.95M	1.48M	-3.04M	-562K	5.86M
Depreciation & Amortization	3.39M	3.16M	2.97M	2.87M	3.24M	3.34M	3.48M	3.11M	3.02M