Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
24.71
+0.15 (0.61%)
Jun 27, 2025, 4:00 PM - Market closed
Lifeway Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 188.28 | 186.82 | 160.12 | 141.57 | 119.07 | 102.03 | Upgrade
|
| Revenue Growth (YoY) | 12.84% | 16.67% | 13.11% | 18.90% | 16.70% | 8.93% | Upgrade
|
| Cost of Revenue | 137.22 | 135.4 | 115.06 | 112.35 | 87.6 | 72.01 | Upgrade
|
| Gross Profit | 51.06 | 51.42 | 45.06 | 29.22 | 31.46 | 30.02 | Upgrade
|
| Selling, General & Admin | 35.67 | 34.18 | 24.91 | 23.9 | 22.71 | 21.86 | Upgrade
|
| Operating Expenses | 39.2 | 37.57 | 28.07 | 26.87 | 25.58 | 25.1 | Upgrade
|
| Operating Income | 11.86 | 13.85 | 17 | 2.35 | 5.88 | 4.92 | Upgrade
|
| Interest Expense | -0.07 | -0.11 | -0.38 | -0.27 | -0.12 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.29 | 0.23 | 0 | - | -0.06 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 12.08 | 13.98 | 16.62 | 2.08 | 5.7 | 4.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.35 | - | - | - | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.03 | -0.24 | -0.09 | -0.03 | Upgrade
|
| Pretax Income | 15.43 | 13.97 | 16.65 | 1.84 | 5.62 | 4.83 | Upgrade
|
| Income Tax Expense | 5.29 | 4.94 | 5.28 | 0.92 | 2.31 | 1.6 | Upgrade
|
| Net Income | 10.14 | 9.03 | 11.37 | 0.92 | 3.31 | 3.23 | Upgrade
|
| Net Income to Common | 10.14 | 9.03 | 11.37 | 0.92 | 3.31 | 3.23 | Upgrade
|
| Net Income Growth | -21.79% | -20.60% | 1130.19% | -72.09% | 2.44% | 613.47% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -1.10% | -0.97% | -3.91% | -0.35% | 0.04% | -0.24% | Upgrade
|
| EPS (Basic) | 0.68 | 0.61 | 0.78 | 0.06 | 0.21 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.60 | 0.75 | 0.06 | 0.21 | 0.21 | Upgrade
|
| EPS Growth | -20.87% | -20.00% | 1150.00% | -71.43% | 1.34% | 620.39% | Upgrade
|
| Free Cash Flow | 4.82 | 6.27 | 12.59 | 0.54 | 3.64 | 4.49 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.42 | 0.83 | 0.03 | 0.23 | 0.28 | Upgrade
|
| Gross Margin | 27.12% | 27.52% | 28.14% | 20.64% | 26.42% | 29.42% | Upgrade
|
| Operating Margin | 6.30% | 7.41% | 10.61% | 1.66% | 4.94% | 4.83% | Upgrade
|
| Profit Margin | 5.38% | 4.83% | 7.10% | 0.65% | 2.78% | 3.17% | Upgrade
|
| Free Cash Flow Margin | 2.56% | 3.35% | 7.86% | 0.38% | 3.06% | 4.40% | Upgrade
|
| EBITDA | 15.39 | 17.24 | 20.16 | 5.32 | 8.75 | 8.16 | Upgrade
|
| EBITDA Margin | 8.17% | 9.23% | 12.59% | 3.76% | 7.35% | 8.00% | Upgrade
|
| D&A For EBITDA | 3.53 | 3.39 | 3.16 | 2.97 | 2.87 | 3.24 | Upgrade
|
| EBIT | 11.86 | 13.85 | 17 | 2.35 | 5.88 | 4.92 | Upgrade
|
| EBIT Margin | 6.30% | 7.41% | 10.61% | 1.66% | 4.94% | 4.83% | Upgrade
|
| Effective Tax Rate | 34.28% | 35.39% | 31.73% | 49.81% | 41.04% | 33.06% | Upgrade
|
| Advertising Expenses | - | 5.45 | 3.73 | 3.35 | 3.27 | 2.41 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.