Lifeway Foods Inc. (LWAY)

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23.13

-0.59 (-2.49%)

At close: Apr 21, 2025, 3:59 PM

22.70

-1.84%

Pre-market: Apr 22, 2025, 07:37 AM EDT

Lifeway Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	25.59M	26.04M	25.01M	25.39M	23.16M	22.73M	23.15M	24.61M	23.03M	24.48M	27.1M	28.74M	26.26M	28.79M	31.73M	32.12M	30.19M	29.99M	31.13M	32.57M
Cost of Revenue	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	19.15M	18.46M	18.09M	19.39M	18.05M	17.56M	17.59M	18.31M	17.94M	18.63M	20.22M	20.7M	21.13M	20.95M	22.45M	23.66M	21.57M	22.01M	20.94M	23.98M
Gross Profit	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	6.43M	7.58M	6.93M	6M	5.11M	5.17M	5.56M	6.3M	5.09M	5.85M	6.88M	8.04M	5.12M	7.84M	9.28M	8.46M	8.62M	7.98M	10.19M	8.59M
Operating Income	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	630K	2.62M	1.44M	238K	-1.21M	-255K	-66K	-401K	-3M	-599K	333K	151K	-3.2M	514K	1.9M	266K	1.23M	189K	3.05M	1.11M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	109K	104K	96K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	653K	2.59M	1.38M	201K	1.89M	-89K	-128K	-442K	-3.03M	-650K	260K	108K	-3.26M	418K	1.84M	204K	1.16M	17K	2.9M	1.06M
Net Income	-160K	2.98M	3.78M	2.43M	3.97M	3.41M	3.16M	830K	716K	983K	120K	-895K	-93K	480K	1.62M	1.31M	280K	1.83M	980K	146K	1.05M	-72K	-141K	-388K	-2.81M	-514K	170K	70K	-1.75M	243K	1.04M	124K	481K	-64K	2.11M	648K
Selling & General & Admin	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	5.77M	4.92M	5.45M	5.72M	6.28M	5.39M	5.59M	6.63M	6.71M	6.29M	6.38M	7.72M	8.16M	7.16M	7.21M	8.02M	7.22M	7.61M	6.97M	7.3M
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	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	n/a	-5K	5K	-1K	-5K	135K	135K	-5K	135K	135K	-1K	-2K	-49K	-8K	45K	39K	5K	-3K	2K	77K	2K	3K	5K	3K	3K	5K	168K	168K	168K	168K	-34K	28K	60K	17K
Operating Expenses	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	5.8M	4.96M	5.49M	5.76M	6.32M	5.43M	5.63M	6.7M	6.85M	6.45M	6.54M	7.89M	8.33M	7.32M	7.38M	8.19M	7.38M	7.79M	7.14M	7.48M
Interest Expense	3K	4K	47K	51K	62K	109K	109K	104K	96K	77K	52K	42K	44K	30K	20K	22K	22K	27K	30K	39K	47K	65K	68K	69K	51K	82K	75K	63K	62K	62K	61K	57K	59K	56K	47K	58K
Selling & Marketing Expenses	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	2.79M	2.12M	2.72M	2.58M	2.55M	2.68M	2.69M	3.14M	2.94M	3.14M	3.38M	4.02M	4.95M	4.01M	3.4M	4.24M	3.73M	4.31M	3.46M	2.94M
Cost & Expenses	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	24.95M	23.42M	23.58M	25.15M	24.38M	22.98M	23.22M	25.02M	24.78M	25.08M	26.76M	28.59M	29.46M	28.27M	29.84M	31.85M	28.95M	29.8M	28.08M	31.46M
Income Tax Expense	936K	1.35M	1.58M	1.08M	1.73M	1.52M	1.53M	508K	919K	130K	65K	-197K	454K	527K	731K	593K	373K	764K	404K	55K	840K	-17K	13K	-54K	-217K	-136K	90K	38K	-1.51M	175K	801K	80K	682K	81K	789K	411K
Shares Outstanding (Basic)	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	15.6M	15.6M	15.56M	15.62M	15.62M	15.74M	15.78M	15.77M	15.77M	15.87M	15.88M	15.91M	15.76M	16.09M	16.15M	16.15M	16.14M	16.14M	16.15M	16.19M
Shares Outstanding (Diluted)	15.27M	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	15.6M	15.64M	15.59M	15.74M	15.62M	15.74M	15.78M	15.77M	15.77M	16.26M	15.99M	16.02M	15.91M	16.17M	16.2M	16.16M	16.15M	16.16M	16.15M	16.19M
EPS (Basic)	-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	0.02	0.12	0.06	0.01	0.07	-0.00	-0.01	-0.02	-0.18	-0.03	0.01	0.00	-0.11	0.02	0.06	0.01	0.03	-0.00	0.13	0.04
EPS (Diluted)	-0.01	0.19	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	0.02	0.12	0.06	0.01	0.07	-0.00	-0.01	-0.02	-0.18	-0.03	0.01	0.00	-0.11	0.02	0.06	0.01	0.03	-0.00	0.13	0.04
EBITDA	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	1.47M	3.41M	2.26M	1.05M	2.89M	758K	727K	445K	-2.13M	333K	1.22M	1.01M	-2.39M	1.27M	2.66M	1.01M	1.92M	782K	3.92M	2.43M
EBIT	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	675K	2.62M	1.41M	240K	1.94M	-24K	-60K	-373K	-2.98M	-568K	335K	171K	-3.2M	480K	1.9M	261K	1.22M	73K	2.94M	1.62M
Depreciation & Amortization	899K	855K	836K	796K	804K	789K	786K	783K	734K	725K	722K	791K	741K	678K	639K	815K	796K	791K	846K	806K	951K	782K	787K	818K	844K	901K	889K	843K	807K	786K	765K	754K	694K	709K	810K	807K