Lifeway Foods, Inc.
LWAY
$23.00
$0.231.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 212.50M | 204.07M | 193.02M | 188.28M | 186.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 212.50M | 204.07M | 193.02M | 188.28M | 186.82M |
| Cost of Revenue | 150.85M | 146.02M | 139.70M | 137.22M | 135.40M |
| Gross Profit | 61.65M | 58.05M | 53.32M | 51.06M | 51.42M |
| SG&A Expenses | 41.49M | 41.08M | 37.39M | 35.67M | 34.18M |
| Depreciation & Amortization | 3.98M | 3.85M | 3.66M | 3.53M | 3.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 196.32M | 190.95M | 180.75M | 176.42M | 172.97M |
| Operating Income | 16.17M | 13.12M | 12.27M | 11.86M | 13.85M |
| Income Before Tax | 19.69M | 16.75M | 15.98M | 15.43M | 13.97M |
| Income Tax Expenses | 5.83M | 5.59M | 5.37M | 5.29M | 4.94M |
| Earnings from Continuing Operations | 13.86 | 11.16 | 10.61 | 10.14 | 9.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.86M | 11.16M | 10.61M | 10.14M | 9.03M |
| EBIT | 16.17M | 13.12M | 12.27M | 11.86M | 13.85M |
| EBITDA | 20.15M | 16.97M | 15.93M | 15.39M | 17.24M |
| EPS Basic | 0.91 | 0.73 | 0.70 | 0.68 | 0.61 |
| Normalized Basic EPS | 0.67 | 0.55 | 0.52 | 0.51 | 0.59 |
| EPS Diluted | 0.90 | 0.73 | 0.69 | 0.66 | 0.59 |
| Normalized Diluted EPS | 0.66 | 0.54 | 0.51 | 0.50 | 0.57 |
| Average Basic Shares Outstanding | 60.80M | 60.43M | 60.00M | 59.52M | 59.08M |
| Average Diluted Shares Outstanding | 61.72M | 61.21M | 61.05M | 60.86M | 60.74M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |