Lifeway Foods, Inc.
LWAY
$22.42
-$1.99-8.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 186.82M | 181.98M | 176.78M | 166.85M | 160.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 186.82M | 181.98M | 176.78M | 166.85M | 160.12M |
| Cost of Revenue | 135.40M | 130.76M | 126.35M | 118.47M | 115.06M |
| Gross Profit | 51.42M | 51.22M | 50.43M | 48.39M | 45.06M |
| SG&A Expenses | 34.18M | 29.04M | 27.46M | 26.09M | 24.91M |
| Depreciation & Amortization | 3.39M | 3.29M | 3.23M | 3.18M | 3.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 172.97M | 163.09M | 157.04M | 147.73M | 143.13M |
| Operating Income | 13.85M | 18.89M | 19.74M | 19.12M | 17.00M |
| Income Before Tax | 13.97M | 18.89M | 19.49M | 18.82M | 16.65M |
| Income Tax Expenses | 4.94M | 5.74M | 5.90M | 5.86M | 5.28M |
| Earnings from Continuing Operations | 9.03 | 13.15 | 13.59 | 12.96 | 11.37 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.03M | 13.15M | 13.59M | 12.96M | 11.37M |
| EBIT | 13.85M | 18.89M | 19.74M | 19.12M | 17.00M |
| EBITDA | 17.24M | 22.18M | 22.97M | 22.30M | 20.16M |
| EPS Basic | 0.61 | 0.89 | 0.92 | 0.88 | 0.77 |
| Normalized Basic EPS | 0.59 | 0.80 | 0.83 | 0.80 | 0.71 |
| EPS Diluted | 0.59 | 0.86 | 0.90 | 0.86 | 0.76 |
| Normalized Diluted EPS | 0.57 | 0.78 | 0.80 | 0.78 | 0.69 |
| Average Basic Shares Outstanding | 59.08M | 58.91M | 58.79M | 58.71M | 58.67M |
| Average Diluted Shares Outstanding | 60.74M | 60.86M | 60.69M | 60.58M | 60.39M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |