Price Alert

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	193.02M	188.28M	186.82M	181.98M	176.78M	166.85M	160.12M	153.87M	151.11M	145.37M	141.57M	136.7M	128.12M	123.79M	119.06M	113.68M	110.16M	106.01M
Cost of Revenue	142.82M	140.34M	138.52M	133.91M	129.44M	121.37M	117.82M	115.3M	116.1M	115.94M	114.78M	111.85M	103.86M	97.55M	90.36M	84.53M	80.43M	77.03M
Gross Profit	50.2M	47.94M	48.3M	48.06M	47.34M	45.48M	42.31M	38.57M	35.02M	29.43M	26.79M	24.86M	24.26M	26.24M	28.71M	29.15M	29.73M	28.98M
Operating Income	12.27M	11.86M	13.85M	18.89M	19.74M	19.12M	17M	13.2M	9.36M	4.83M	2.35M	793K	642K	2.9M	5.88M	6.1M	7.68M	6.62M
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	15.98M	15.43M	13.97M	18.89M	19.49M	18.82M	16.65M	12.59M	8.77M	4.27M	1.84M	567K	461K	2.63M	5.62M	5.91M	7.49M	6.53M
Net Income	10.61M	10.14M	9.03M	13.15M	13.59M	12.96M	11.37M	8.11M	5.68M	2.65M	924K	115K	-388K	1.11M	3.31M	3.68M	5.03M	4.39M
Selling & General & Admin	37.39M	35.67M	34.18M	29.04M	27.46M	26.09M	24.91M	24.83M	25.11M	24.06M	23.9M	23.57M	23.23M	23.09M	22.71M	22.98M	21.98M	22.25M
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	540K	405K	270K	135K	135K	130K	265K	400K	260K	400K	400K	264K	267K	83K	-60K	-14K	27K	81K
Operating Expenses	37.93M	36.08M	34.45M	29.17M	27.6M	26.36M	25.31M	25.37M	25.66M	24.6M	24.44M	24.06M	23.62M	23.35M	22.83M	23.05M	22.06M	22.36M
Interest Expense	14K	40K	105K	164K	269K	331K	384K	418K	386K	329K	267K	215K	168K	136K	116K	94K	91K	101K
Selling & Marketing Expenses	16.88M	15.74M	14.74M	14.06M	12.96M	11.96M	11.78M	11.75M	11.71M	11.62M	11.3M	11.11M	10.99M	11.08M	11.1M	11.3M	10.69M	10.84M
Cost & Expenses	180.75M	176.41M	172.97M	163.09M	157.04M	147.73M	143.13M	140.66M	141.75M	140.54M	139.22M	135.91M	127.47M	120.89M	113.19M	107.57M	102.48M	99.39M
Income Tax Expense	5.37M	5.29M	4.94M	5.74M	5.9M	5.86M	5.28M	4.47M	3.09M	1.62M	917K	452K	849K	1.51M	2.31M	2.22M	2.46M	2.13M
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)	0.71	0.69	0.62	0.90	0.93	0.89	0.78	0.55	0.38	0.17	0.05	0.00	-0.03	0.06	0.20	0.23	0.32	0.28
EPS (Diluted)	0.71	0.68	0.60	0.87	0.90	0.86	0.76	0.54	0.37	0.17	0.06	0.00	-0.03	0.07	0.20	0.23	0.32	0.28
EBITDA	19.68M	19.02M	17.46M	22.34M	22.99M	22.32M	20.2M	16.1M	12.19M	7.56M	5.08M	3.76M	3.56M	5.61M	8.61M	8.93M	10.62M	9.88M
EBIT	16.02M	15.49M	14.07M	19.05M	19.76M	19.15M	17.03M	13.01M	9.16M	4.6M	2.11M	782K	629K	2.76M	5.73M	6M	7.58M	6.63M
Depreciation & Amortization	3.66M	3.53M	3.39M	3.29M	3.23M	3.17M	3.16M	3.09M	3.03M	2.96M	2.97M	2.98M	2.93M	2.85M	2.87M	2.93M	3.04M	3.25M