Lifeway Foods Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	160.12	141.57	119.07	102.03	93.66	103.35	118.89	123.88	118.59	118.96	Upgrade
Revenue Growth (YoY)	13.11%	18.90%	16.70%	8.93%	-9.37%	-13.07%	-4.02%	4.46%	-0.31%	21.98%	Upgrade
Cost of Revenue	117.68	114.78	90.36	75.09	71.51	77.49	88.2	88.85	88.71	90.1	Upgrade
Gross Profit	42.44	26.79	28.71	26.93	22.15	25.86	30.7	35.03	29.88	28.86	Upgrade
Selling, General & Admin	24.91	23.9	22.71	21.86	23.89	27.09	30.55	28.25	24.76	23.91	Upgrade
Other Operating Expenses	0.54	0.54	0.12	0.15	0.19	1.88	0.67	0.7	0.72	0.72	Upgrade
Operating Expenses	25.45	24.44	22.83	22.01	24.08	28.97	31.22	28.95	25.48	24.63	Upgrade
Operating Income	17	2.35	5.88	4.92	-1.93	-3.11	-0.53	6.09	4.4	4.24	Upgrade
Interest Expense / Income	0.38	0.27	0.12	0.12	0.25	0.27	0.24	0.22	0.24	0.28	Upgrade
Other Expense / Income	-0.04	0.24	0.15	-0.02	-3.42	-0.07	0.04	0.23	0.18	-0.24	Upgrade
Pretax Income	16.65	1.84	5.62	4.83	1.24	-3.31	-0.8	5.64	3.99	4.2	Upgrade
Income Tax	5.28	0.92	2.31	1.6	0.78	-0.23	-0.46	2.16	2.02	2.24	Upgrade
Net Income	11.37	0.92	3.31	3.23	0.45	-3.09	-0.35	3.48	1.97	1.96	Upgrade
Net Income Growth	1130.19%	-72.09%	2.44%	613.47%	-	-	-	76.42%	0.82%	-60.80%	Upgrade
Shares Outstanding (Basic)	15	15	16	16	16	16	16	16	16	16	Upgrade
Shares Outstanding (Diluted)	15	16	16	16	16	16	16	16	16	16	Upgrade
Shares Change	-3.91%	-0.35%	0.04%	-0.24%	-3.16%	1.33%	-0.34%	-1.05%	-0.09%	-	Upgrade
EPS (Basic)	0.77	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22	0.12	0.12	Upgrade
EPS (Diluted)	0.75	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22	0.12	0.12	Upgrade
EPS Growth	1150.00%	-71.43%	0%	600.00%	-	-	-	83.33%	0%	-61.29%	Upgrade
Free Cash Flow	12.63	0.54	3.64	4.5	3.16	-0.3	-1.48	2.04	5.1	1.47	Upgrade
Free Cash Flow Per Share	0.86	0.04	0.23	0.29	0.20	-0.02	-0.09	0.13	0.31	0.09	Upgrade
Gross Margin	26.51%	18.92%	24.11%	26.40%	23.65%	25.02%	25.82%	28.28%	25.20%	24.26%	Upgrade
Operating Margin	10.61%	1.66%	4.94%	4.83%	-2.06%	-3.01%	-0.44%	4.91%	3.71%	3.56%	Upgrade
Profit Margin	7.10%	0.65%	2.78%	3.17%	0.48%	-2.99%	-0.29%	2.81%	1.66%	1.64%	Upgrade
Free Cash Flow Margin	7.89%	0.38%	3.06%	4.41%	3.37%	-0.29%	-1.25%	1.65%	4.30%	1.24%	Upgrade
Effective Tax Rate	31.73%	49.81%	41.04%	33.06%	63.32%	-	-	38.28%	50.60%	53.41%	Upgrade
EBITDA	20.2	5.08	8.61	8.19	4.81	0.44	2.55	8.88	7.36	7.73	Upgrade
EBITDA Margin	12.61%	3.59%	7.23%	8.02%	5.13%	0.42%	2.14%	7.17%	6.20%	6.50%	Upgrade
Depreciation & Amortization	3.16	2.97	2.87	3.24	3.32	3.48	3.11	3.02	3.13	3.25	Upgrade
EBIT	17.03	2.11	5.73	4.95	1.48	-3.04	-0.56	5.86	4.23	4.48	Upgrade
EBIT Margin	10.64%	1.49%	4.81%	4.85%	1.58%	-2.94%	-0.47%	4.73%	3.57%	3.76%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).