Lifeway Foods, Inc.
LWAY
$20.51
$0.110.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 46.10M | 49.16M | 44.63M | 42.09M | 40.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.10M | 49.16M | 44.63M | 42.09M | 40.90M |
| Cost of Revenue | 33.51M | 35.18M | 32.44M | 29.63M | 29.10M |
| Gross Profit | 12.59M | 13.98M | 12.20M | 12.46M | 11.80M |
| SG&A Expenses | 7.54M | 7.75M | 7.84M | 5.90M | 5.97M |
| Depreciation & Amortization | 855.00K | 836.00K | 796.00K | 804.00K | 789.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 41.91M | 43.77M | 41.07M | 36.34M | 35.86M |
| Operating Income | 4.19M | 5.39M | 3.56M | 5.75M | 5.04M |
| Income Before Tax | 4.33M | 5.36M | 3.51M | 5.70M | 4.93M |
| Income Tax Expenses | 1.35M | 1.58M | 1.08M | 1.73M | 1.52M |
| Earnings from Continuing Operations | 2.98M | 3.78M | 2.43M | 3.97M | 3.41M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.98M | 3.78M | 2.43M | 3.97M | 3.41M |
| EBIT | 4.19M | 5.39M | 3.56M | 5.75M | 5.04M |
| EBITDA | 5.04M | 6.22M | 4.36M | 6.56M | 5.83M |
| EPS Basic | 0.20 | 0.26 | 0.17 | 0.27 | 0.23 |
| Normalized Basic EPS | 0.18 | 0.23 | 0.15 | 0.24 | 0.21 |
| EPS Diluted | 0.19 | 0.25 | 0.16 | 0.26 | 0.23 |
| Normalized Diluted EPS | 0.18 | 0.22 | 0.14 | 0.23 | 0.20 |
| Average Basic Shares Outstanding | 14.80M | 14.73M | 14.69M | 14.69M | 14.68M |
| Average Diluted Shares Outstanding | 15.27M | 15.20M | 15.22M | 15.17M | 15.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
