Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
24.64
-1.18 (-4.57%)
Aug 17, 2026, 10:29 AM EDT - Market open
Lifeway Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 242.41 | 212.5 | 186.82 | 160.12 | 141.57 | 119.07 | |
Revenue Growth | 25.59% | 13.74% | 16.67% | 13.11% | 18.90% | 16.70% |
Cost of Revenue | 176.53 | 150.85 | 135.4 | 115.06 | 112.35 | 87.6 |
Gross Profit | 65.88 | 61.65 | 51.42 | 45.06 | 29.22 | 31.46 |
Selling, General & Admin | 45.88 | 41.49 | 34.18 | 24.91 | 23.9 | 22.71 |
Amortization of Goodwill & Intangibles | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.12 |
Operating Expenses | 50.15 | 45.47 | 37.57 | 28.07 | 26.87 | 25.58 |
Operating Income | 15.73 | 16.17 | 13.85 | 17 | 2.35 | 5.88 |
Interest Expense | -0.33 | -0.08 | -0.11 | -0.38 | -0.27 | -0.12 |
Other Non Operating Income (Expenses) | 0.15 | 0.28 | 0.23 | 0 | - | -0.06 |
EBT Excluding Unusual Items | 15.55 | 16.37 | 13.98 | 16.62 | 2.08 | 5.7 |
Gain (Loss) on Sale of Investments | -0.08 | 3.31 | - | - | - | 0 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.03 | -0.24 | -0.09 |
Pretax Income | 15.47 | 19.69 | 13.97 | 16.65 | 1.84 | 5.62 |
Income Tax Expense | 4.6 | 5.83 | 4.94 | 5.28 | 0.92 | 2.31 |
Net Income | 10.87 | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 |
Net Income to Common | 10.87 | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 |
Net Income Growth | 2.51% | 53.56% | -20.60% | 1130.19% | -72.09% | 2.44% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 16 | 16 |
Shares Change | 2.00% | 2.70% | 0.18% | -3.91% | -0.35% | 0.04% |
EPS (Basic) | 0.71 | 0.91 | 0.61 | 0.78 | 0.06 | 0.21 |
EPS (Diluted) | 0.69 | 0.89 | 0.60 | 0.75 | 0.06 | 0.21 |
EPS Growth | -1.40% | 48.33% | -20.00% | 1150.00% | -71.43% | 1.34% |
Free Cash Flow | -31.12 | -16.41 | 6.27 | 12.59 | 0.54 | 3.64 |
Free Cash Flow Per Share | -2.00 | -1.06 | 0.41 | 0.83 | 0.03 | 0.23 |
Gross Margin | 27.18% | 29.01% | 27.52% | 28.14% | 20.64% | 26.42% |
Operating Margin | 6.49% | 7.61% | 7.41% | 10.61% | 1.66% | 4.94% |
Profit Margin | 4.49% | 6.52% | 4.83% | 7.10% | 0.65% | 2.78% |
Free Cash Flow Margin | -12.84% | -7.72% | 3.35% | 7.86% | 0.38% | 3.06% |
EBITDA | 20 | 20.15 | 17.24 | 20.16 | 5.32 | 8.75 |
EBITDA Margin | 8.25% | 9.48% | 9.23% | 12.59% | 3.76% | 7.35% |
D&A For EBITDA | 4.27 | 3.98 | 3.39 | 3.16 | 2.97 | 2.87 |
EBIT | 15.73 | 16.17 | 13.85 | 17 | 2.35 | 5.88 |
EBIT Margin | 6.49% | 7.61% | 7.41% | 10.61% | 1.66% | 4.94% |
Effective Tax Rate | 29.74% | 29.60% | 35.39% | 31.73% | 49.81% | 41.04% |
Advertising Expenses | - | 9.84 | 5.45 | 3.73 | 3.35 | 3.27 |