Lifeway Foods, Inc. (FRA:LWF)
Germany · Delayed Price · Currency is EUR 21.00
+0.20 (0.96%)
Last updated: Nov 26, 2025, 6:00 PM CET
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 | Sep '25 Sep 30, 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 |
| 204.07 | 186.82 | 160.12 | 141.57 | 119.07 | 102.03 | Upgrade | |
Revenue Growth (YoY) | 12.14% | 16.67% | 13.11% | 18.90% | 16.70% | 8.93% | Upgrade |
Cost of Revenue | 146.02 | 135.4 | 115.06 | 112.35 | 87.6 | 72.01 | Upgrade |
Gross Profit | 58.05 | 51.42 | 45.06 | 29.22 | 31.46 | 30.02 | Upgrade |
Selling, General & Admin | 41.08 | 34.18 | 24.91 | 23.9 | 22.71 | 21.86 | Upgrade |
Amortization of Goodwill & Intangibles | 0.54 | 0.54 | 0.54 | 0.54 | 0.12 | 0.15 | Upgrade |
Operating Expenses | 44.93 | 37.57 | 28.07 | 26.87 | 25.58 | 25.1 | Upgrade |
Operating Income | 13.12 | 13.85 | 17 | 2.35 | 5.88 | 4.92 | Upgrade |
Interest Expense | -0.06 | -0.11 | -0.38 | -0.27 | -0.12 | -0.12 | Upgrade |
Other Non Operating Income (Expenses) | 0.31 | 0.23 | 0 | - | -0.06 | 0.05 | Upgrade |
EBT Excluding Unusual Items | 13.37 | 13.98 | 16.62 | 2.08 | 5.7 | 4.85 | Upgrade |
Gain (Loss) on Sale of Investments | 3.39 | - | - | - | 0 | 0 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.03 | -0.24 | -0.09 | -0.03 | Upgrade |
Pretax Income | 16.75 | 13.97 | 16.65 | 1.84 | 5.62 | 4.83 | Upgrade |
Income Tax Expense | 5.59 | 4.94 | 5.28 | 0.92 | 2.31 | 1.6 | Upgrade |
Net Income | 11.16 | 9.03 | 11.37 | 0.92 | 3.31 | 3.23 | Upgrade |
Net Income to Common | 11.16 | 9.03 | 11.37 | 0.92 | 3.31 | 3.23 | Upgrade |
Net Income Growth | -15.17% | -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) | -0.62% | -0.97% | -3.91% | -0.35% | 0.04% | -0.24% | Upgrade |
EPS (Basic) | 0.74 | 0.61 | 0.78 | 0.06 | 0.21 | 0.21 | Upgrade |
EPS (Diluted) | 0.74 | 0.60 | 0.75 | 0.06 | 0.21 | 0.21 | Upgrade |
EPS Growth | -14.05% | -20.00% | 1150.00% | -71.43% | 1.34% | 620.39% | Upgrade |
Free Cash Flow | -2.83 | 6.27 | 12.59 | 0.54 | 3.64 | 4.49 | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.42 | 0.83 | 0.03 | 0.23 | 0.28 | Upgrade |
Gross Margin | 28.45% | 27.52% | 28.14% | 20.64% | 26.42% | 29.42% | Upgrade |
Operating Margin | 6.43% | 7.41% | 10.61% | 1.66% | 4.94% | 4.83% | Upgrade |
Profit Margin | 5.47% | 4.83% | 7.10% | 0.65% | 2.78% | 3.17% | Upgrade |
Free Cash Flow Margin | -1.38% | 3.35% | 7.86% | 0.38% | 3.06% | 4.40% | Upgrade |
EBITDA | 16.97 | 17.24 | 20.16 | 5.32 | 8.75 | 8.16 | Upgrade |
EBITDA Margin | 8.32% | 9.23% | 12.59% | 3.76% | 7.35% | 8.00% | Upgrade |
D&A For EBITDA | 3.85 | 3.39 | 3.16 | 2.97 | 2.87 | 3.24 | Upgrade |
EBIT | 13.12 | 13.85 | 17 | 2.35 | 5.88 | 4.92 | Upgrade |
EBIT Margin | 6.43% | 7.41% | 10.61% | 1.66% | 4.94% | 4.83% | Upgrade |
Effective Tax Rate | 33.37% | 35.39% | 31.73% | 49.81% | 41.04% | 33.06% | Upgrade |
Advertising Expenses | - | 5.45 | 3.73 | 3.35 | 3.27 | 2.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.