Lifeway Foods, Inc.
LWAY
$25.17
$0.060.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 63.01M | 55.36M | 57.14M | 53.90M | 46.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 63.01M | 55.36M | 57.14M | 53.90M | 46.09M |
| Cost of Revenue | 44.74M | 39.11M | 39.82M | 37.67M | 34.25M |
| Gross Profit | 18.27M | 16.26M | 17.32M | 16.23M | 11.84M |
| SG&A Expenses | 10.89M | 11.47M | 11.23M | 9.47M | 9.33M |
| Depreciation & Amortization | 1.06M | 1.03M | 1.05M | 967.00K | 937.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 56.69M | 51.60M | 52.10M | 48.11M | 44.52M |
| Operating Income | 6.33M | 3.76M | 5.04M | 5.80M | 1.57M |
| Income Before Tax | 6.26M | 3.72M | 5.09M | 5.91M | 4.97M |
| Income Tax Expenses | 1.58M | 1.18M | 1.56M | 1.66M | 1.43M |
| Earnings from Continuing Operations | 4.67M | 2.54M | 3.53M | 4.25M | 3.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.67M | 2.54M | 3.53M | 4.25M | 3.54M |
| EBIT | 6.33M | 3.76M | 5.04M | 5.80M | 1.57M |
| EBITDA | 7.38M | 4.79M | 6.09M | 6.76M | 2.51M |
| EPS Basic | 0.31 | 0.17 | 0.23 | 0.28 | 0.23 |
| Normalized Basic EPS | 0.26 | 0.16 | 0.21 | 0.24 | 0.07 |
| EPS Diluted | 0.30 | 0.16 | 0.23 | 0.28 | 0.23 |
| Normalized Diluted EPS | 0.25 | 0.15 | 0.21 | 0.24 | 0.07 |
| Average Basic Shares Outstanding | 15.26M | 15.23M | 15.23M | 15.21M | 15.13M |
| Average Diluted Shares Outstanding | 15.56M | 15.58M | 15.42M | 15.39M | 15.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |