Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
30.48
+0.04 (0.13%)
Jul 27, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 229.42 | 212.5 | 186.82 | 160.12 | 141.57 | 119.07 | |
Revenue Growth | 21.85% | 13.74% | 16.67% | 13.11% | 18.90% | 16.70% |
Cost of Revenue | 164.9 | 154.29 | 138.25 | 117.68 | 114.78 | 90.36 |
Gross Profit | 64.52 | 58.21 | 48.57 | 42.44 | 26.79 | 28.71 |
Selling, General & Admin | 43.06 | 41.49 | 34.18 | 24.91 | 23.9 | 22.71 |
Depreciation & Amortization Expenses | 4.1 | 3.98 | 3.39 | 3.16 | 2.97 | 2.87 |
Total Operating Expenses | 47.16 | 45.47 | 37.57 | 28.07 | 26.87 | 25.58 |
Operating Income | 20.92 | 16.17 | 13.85 | 17 | 2.35 | 5.88 |
Interest Expense | -0.13 | -0.08 | -0.11 | -0.38 | -0.27 | -0.12 |
Other Non-Operating Income (Expense) | 0.21 | 3.59 | 0.22 | 0.04 | -0.24 | -0.15 |
Total Non-Operating Income (Expense) | 0.07 | 3.51 | 0.12 | -0.35 | -0.51 | -0.26 |
Pretax Income | 20.98 | 19.69 | 13.97 | 16.65 | 1.84 | 5.62 |
Provision for Income Taxes | 5.98 | 5.83 | 4.94 | 5.28 | 0.92 | 2.31 |
Net Income | 14.99 | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 |
Net Income to Common | 14.99 | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 |
Net Income Growth | 47.88% | 53.56% | -20.60% | 1130.19% | -72.09% | 2.44% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 16 |
Shares Outstanding (Diluted) | 15 | 16 | 15 | 15 | 16 | 16 |
Shares Change | 1.80% | 2.70% | 0.18% | -3.91% | -0.35% | 0.04% |
EPS (Basic) | 0.99 | 0.91 | 0.61 | 0.77 | 0.06 | 0.21 |
EPS (Diluted) | 0.97 | 0.89 | 0.60 | 0.75 | 0.06 | 0.21 |
EPS Growth | 46.97% | 48.33% | -20.00% | 1150.00% | -71.43% | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -20.71 | -16.41 | 6.27 | 12.59 | 0.54 | 3.64 |
Free Cash Flow Growth | - | - | -50.24% | 2240.15% | -85.23% | -18.89% |
Free Cash Flow Per Share | -1.34 | -1.06 | 0.41 | 0.83 | 0.03 | 0.23 |
Gross Margin | 28.12% | 27.39% | 26.00% | 26.51% | 18.92% | 24.11% |
Operating Margin | 9.12% | 7.61% | 7.41% | 10.61% | 1.66% | 4.94% |
Profit Margin | 6.54% | 6.52% | 4.83% | 7.10% | 0.65% | 2.78% |
FCF Margin | -9.03% | -7.72% | 3.35% | 7.86% | 0.38% | 3.06% |
EBITDA | 25.02 | 20.15 | 17.24 | 20.16 | 5.32 | 8.75 |
EBITDA Margin | 10.91% | 9.48% | 9.23% | 12.59% | 3.76% | 7.35% |
EBIT | 20.92 | 16.17 | 13.85 | 17 | 2.35 | 5.88 |
EBIT Margin | 9.12% | 7.61% | 7.41% | 10.61% | 1.66% | 4.94% |
Effective Tax Rate | 28.53% | 29.60% | 35.39% | 31.73% | 49.81% | 41.04% |