Lifeway Foods, Inc.
LWAY
$24.76
-$0.03-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 57.14M | 53.90M | 46.09M | 46.93M | 46.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 57.14M | 53.90M | 46.09M | 46.93M | 46.10M |
| Cost of Revenue | 39.82M | 37.67M | 34.25M | 34.27M | 33.51M |
| Gross Profit | 17.32M | 16.23M | 11.84M | 12.66M | 12.59M |
| SG&A Expenses | 11.23M | 9.47M | 9.33M | 11.05M | 7.54M |
| Depreciation & Amortization | 1.05M | 967.00K | 937.00K | 899.00K | 855.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 52.10M | 48.11M | 44.52M | 46.22M | 41.91M |
| Operating Income | 5.04M | 5.80M | 1.57M | 713.00K | 4.19M |
| Income Before Tax | 5.09M | 5.91M | 4.97M | 776.00K | 4.33M |
| Income Tax Expenses | 1.56M | 1.66M | 1.43M | 936.00K | 1.35M |
| Earnings from Continuing Operations | 3.53M | 4.25M | 3.54M | -160.00K | 2.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.53M | 4.25M | 3.54M | -160.00K | 2.98M |
| EBIT | 5.04M | 5.80M | 1.57M | 713.00K | 4.19M |
| EBITDA | 6.09M | 6.76M | 2.51M | 1.61M | 5.04M |
| EPS Basic | 0.23 | 0.28 | 0.23 | -0.01 | 0.20 |
| Normalized Basic EPS | 0.21 | 0.24 | 0.07 | 0.03 | 0.18 |
| EPS Diluted | 0.23 | 0.28 | 0.23 | -0.01 | 0.19 |
| Normalized Diluted EPS | 0.21 | 0.24 | 0.07 | 0.03 | 0.18 |
| Average Basic Shares Outstanding | 15.23M | 15.21M | 15.13M | 14.86M | 14.80M |
| Average Diluted Shares Outstanding | 15.42M | 15.39M | 15.33M | 15.06M | 15.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |