Lifeway Foods Inc. (LWAY)
NASDAQ: LWAY
· Real-Time Price · USD
29.83
-0.16 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
30.84
3.39%
After-hours: Aug 15, 2025, 05:28 PM EDT
Lifeway Foods Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 53.9M | 46.09M | 46.93M | 46.09M | 49.16M | 44.63M | 42.09M | 40.9M | 39.23M | 37.9M | 35.84M | 38.14M | 33.49M | 34.1M | 30.97M | 29.55M | 29.16M | 29.38M |
Cost of Revenue | 38.5M | 35.06M | 35.04M | 34.23M | 36.02M | 33.23M | 30.44M | 29.75M | 27.95M | 29.68M | 27.92M | 30.55M | 27.79M | 28.52M | 24.98M | 22.56M | 21.48M | 21.33M |
Gross Profit | 15.4M | 11.04M | 11.9M | 11.87M | 13.14M | 11.4M | 11.66M | 11.14M | 11.28M | 8.23M | 7.92M | 7.59M | 5.7M | 5.58M | 5.99M | 6.99M | 7.68M | 8.05M |
Operating Income | 5.79M | 1.57M | 713K | 4.19M | 5.39M | 3.56M | 5.75M | 5.04M | 4.77M | 1.44M | 1.96M | 1.2M | 241K | -1.05M | 406K | 1.04M | 2.49M | 1.94M |
Interest Income | 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 |
Pretax Income | 5.91M | 4.97M | 776K | 4.33M | 5.36M | 3.51M | 5.7M | 4.93M | 4.68M | 1.34M | 1.64M | 1.11M | 185K | -1.09M | 361K | 1.01M | 2.35M | 1.9M |
Net Income | 4.25M | 3.54M | -160K | 2.98M | 3.78M | 2.43M | 3.97M | 3.41M | 3.16M | 830K | 716K | 983K | 120K | -895K | -93K | 480K | 1.62M | 1.31M |
Selling & General & Admin | 9.47M | 9.33M | 11.05M | 7.54M | 7.75M | 7.84M | 5.9M | 5.97M | 6.38M | 6.65M | 5.82M | 6.26M | 5.32M | 6.49M | 5.5M | 5.92M | 5.18M | 6.11M |
Research & Development | 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 |
Other Expenses | 135K | 135K | 135K | 135K | n/a | n/a | n/a | 135K | -5K | 135K | 135K | -5K | 135K | 135K | -1K | -2K | -49K | -8K |
Operating Expenses | 9.61M | 9.46M | 11.18M | 7.68M | 7.75M | 7.84M | 5.9M | 6.1M | 6.51M | 6.79M | 5.96M | 6.39M | 5.46M | 6.63M | 5.58M | 5.95M | 5.18M | 6.11M |
Interest Expense | 21K | -14K | 3K | 4K | 47K | 51K | 62K | 109K | 109K | 104K | 96K | 77K | 52K | 42K | 44K | 30K | 20K | 22K |
Selling & Marketing Expenses | 4.72M | 4.7M | 3.49M | 3.98M | 3.58M | 3.7M | 2.8M | 2.88M | 2.57M | 3.52M | 2.78M | 2.84M | 2.48M | 3.2M | 2.59M | 2.72M | 2.57M | 3.22M |
Cost & Expenses | 48.11M | 44.52M | 46.22M | 41.91M | 43.77M | 41.07M | 36.34M | 35.86M | 34.46M | 36.47M | 33.88M | 36.95M | 33.25M | 35.15M | 30.57M | 28.51M | 26.67M | 27.44M |
Income Tax Expense | 1.66M | 1.43M | 936K | 1.35M | 1.58M | 1.08M | 1.73M | 1.52M | 1.53M | 508K | 919K | 130K | 65K | -197K | 454K | 527K | 731K | 593K |
Shares Outstanding (Basic) | 15.21M | 14.77M | 14.77M | 14.8M | 14.73M | 14.69M | 14.69M | 14.68M | 14.65M | 14.64M | 15.2M | 15.49M | 15.47M | 14.92M | 15.54M | 15.47M | 15.64M | 15.6M |
Shares Outstanding (Diluted) | 15.39M | 14.86M | 14.86M | 15.27M | 15.2M | 15.22M | 15.17M | 15.1M | 15.08M | 15.03M | 15.56M | 15.85M | 15.88M | 15.44M | 15.77M | 15.65M | 15.79M | 15.81M |
EPS (Basic) | 0.28 | 0.24 | -0.01 | 0.20 | 0.26 | 0.17 | 0.27 | 0.23 | 0.22 | 0.06 | 0.05 | 0.06 | 0.01 | -0.06 | -0.01 | 0.03 | 0.10 | 0.08 |
EPS (Diluted) | 0.28 | 0.24 | -0.01 | 0.20 | 0.25 | 0.16 | 0.26 | 0.23 | 0.21 | 0.06 | 0.05 | 0.06 | 0.01 | -0.06 | -0.01 | 0.03 | 0.10 | 0.08 |
EBITDA | 6.9M | 5.92M | 1.68M | 5.18M | 6.24M | 4.36M | 6.56M | 5.83M | 5.58M | 2.23M | 2.46M | 1.92M | 959K | -259K | 1.15M | 1.72M | 3.01M | 2.74M |
EBIT | 5.93M | 4.98M | 779K | 4.33M | 5.41M | 3.56M | 5.76M | 5.04M | 4.79M | 1.44M | 1.73M | 1.19M | 237K | -1.05M | 405K | 1.04M | 2.37M | 1.92M |
Depreciation & Amortization | 967K | 937K | 899K | 855K | 836K | 796K | 804K | 789K | 786K | 783K | 734K | 725K | 722K | 791K | 741K | 678K | 639K | 815K |