Lifeway Foods, Inc.
LWAY
$25.82
$1.124.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 242.41M | 229.42M | 212.50M | 204.07M | 193.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 242.41M | 229.42M | 212.50M | 204.07M | 193.02M |
| Cost of Revenue | 176.53M | 161.34M | 150.85M | 146.02M | 139.70M |
| Gross Profit | 65.88M | 68.08M | 61.65M | 58.05M | 53.32M |
| SG&A Expenses | 45.88M | 43.06M | 41.49M | 41.08M | 37.39M |
| Depreciation & Amortization | 4.27M | 4.10M | 3.98M | 3.85M | 3.66M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 226.68M | 208.49M | 196.32M | 190.95M | 180.75M |
| Operating Income | 15.73M | 20.92M | 16.17M | 13.12M | 12.27M |
| Income Before Tax | 15.47M | 20.98M | 19.69M | 16.75M | 15.98M |
| Income Tax Expenses | 4.60M | 5.98M | 5.83M | 5.59M | 5.37M |
| Earnings from Continuing Operations | 10.87 | 14.99 | 13.86 | 11.16 | 10.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.87M | 14.99M | 13.86M | 11.16M | 10.61M |
| EBIT | 15.73M | 20.92M | 16.17M | 13.12M | 12.27M |
| EBITDA | 20.00M | 25.02M | 20.15M | 16.97M | 15.93M |
| EPS Basic | 0.71 | 0.98 | 0.91 | 0.73 | 0.70 |
| Normalized Basic EPS | 0.64 | 0.86 | 0.67 | 0.55 | 0.52 |
| EPS Diluted | 0.70 | 0.97 | 0.90 | 0.73 | 0.69 |
| Normalized Diluted EPS | 0.63 | 0.85 | 0.66 | 0.54 | 0.51 |
| Average Basic Shares Outstanding | 60.88M | 60.92M | 60.80M | 60.43M | 60.00M |
| Average Diluted Shares Outstanding | 61.85M | 61.95M | 61.72M | 61.21M | 61.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |