Lifeway Foods, Inc. (LWAY)

Lifeway Foods Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	66.89	63.01	55.36	57.14	53.9	46.09	46.93	46.1	49.16	44.63	42.09	40.9	39.23	37.9	35.84	38.14	33.49	34.1	30.97	29.55
Revenue Growth (YoY)	24.10%	36.71%	17.95%	23.97%	9.65%	3.26%	11.50%	12.71%	25.30%	17.76%	17.45%	7.23%	17.14%	11.16%	15.70%	29.06%	14.85%	16.08%	21.06%	13.49%
Cost of Revenue	52.86	44.74	39.11	39.82	37.67	34.25	34.27	33.51	35.18	32.44	29.63	29.1	27.3	29.03	27.32	29.96	27.21	27.86	24.33	21.92
Gross Profit	14.03	18.27	16.26	17.32	16.23	11.84	12.66	12.59	13.98	12.2	12.46	11.8	11.93	8.87	8.52	8.18	6.28	6.24	6.64	7.64
Selling, General & Admin	12.29	10.89	11.47	11.23	9.47	9.33	11.05	7.54	7.75	7.84	5.9	5.97	6.38	6.65	5.82	6.26	5.32	6.49	5.5	5.92
Amortization of Goodwill & Intangibles	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.09	0.03
Operating Expenses	13.43	11.95	12.49	12.28	10.44	10.26	11.95	8.4	8.59	8.63	6.71	6.76	7.17	7.44	6.56	6.98	6.04	7.29	6.24	6.59
Operating Income	0.6	6.33	3.76	5.04	5.8	1.57	0.71	4.19	5.39	3.56	5.75	5.04	4.77	1.44	1.96	1.2	0.24	-1.05	0.41	1.04
Interest Expense	-0.22	-0.07	-0.02	-0.02	-0.02	-0.01	-0	-0	-0.05	-0.05	-0.06	-0.11	-0.11	-0.1	-0.1	-0.08	-0.05	-0.04	-0.04	-0.03
Other Non Operating Income (Expenses)	0.02	-	0.05	0.07	0.08	0.05	0.08	0.14	0.02	-0.01	0.01	-0	-0.01	0.01	0.01	-0.01	-0	-0	-0	-0
EBT Excluding Unusual Items	0.41	6.26	3.79	5.09	5.86	1.61	0.79	4.32	5.36	3.51	5.7	4.93	4.65	1.34	1.88	1.11	0.19	-1.09	0.36	1.01
Gain (Loss) on Sale of Investments	-	-	-0.08	-	0.06	3.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-	-0.01	0	-	-	0	-	0.03	-	-0.24	-	-	-	-	-0.01
Pretax Income	0.41	6.26	3.72	5.09	5.91	4.97	0.78	4.33	5.36	3.51	5.7	4.93	4.69	1.34	1.64	1.11	0.19	-1.09	0.36	1.01
Income Tax Expense	0.28	1.58	1.18	1.56	1.66	1.43	0.94	1.35	1.58	1.08	1.73	1.52	1.53	0.51	0.92	0.13	0.07	-0.2	0.45	0.53
Net Income	0.13	4.67	2.54	3.53	4.25	3.54	-0.16	2.98	3.78	2.43	3.97	3.41	3.16	0.83	0.72	0.98	0.12	-0.9	-0.09	0.48
Net Income to Common	0.13	4.67	2.54	3.53	4.25	3.54	-0.16	2.98	3.78	2.43	3.97	3.41	3.16	0.83	0.72	0.98	0.12	-0.9	-0.09	0.48
Net Income Growth (YoY)	-97.01%	32.03%	-	18.58%	12.32%	45.92%	-	-12.78%	19.87%	192.29%	454.33%	247.10%	2530.00%	-	-	104.79%	-92.58%	-	-	-73.71%
Shares Outstanding (Basic)	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	16	16	15	15	15	15	15	15	15	15	15	15	15	16	16	16	15	16	16
Shares Change (YoY)	-0.66%	1.47%	3.43%	1.03%	1.27%	0.73%	-0.75%	1.09%	0.75%	1.28%	-2.46%	-4.71%	-4.98%	-2.62%	-0.82%	1.26%	0.52%	-2.40%	-0.70%	0.06%
EPS (Basic)	0.01	0.31	0.17	0.23	0.28	0.23	-0.01	0.20	0.26	0.17	0.27	0.23	0.22	0.06	0.05	0.06	0.01	-0.06	-0.01	0.03
EPS (Diluted)	0.01	0.30	0.16	0.23	0.28	0.23	-0.01	0.19	0.25	0.16	0.26	0.23	0.21	0.06	0.05	0.06	0.01	-0.06	-0.01	0.03
EPS Growth (YoY)	-97.00%	30.44%	-	21.05%	11.77%	43.75%	-	-17.39%	19.05%	182.32%	452.08%	283.33%	2606.88%	-	-	100.00%	-92.24%	-	-	-74.37%

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	-8.8	-6.66	-17.42	1.77	1.61	-2.37	-3.83	5.91	5.11	-0.92	3.59	5.53	2.2	1.27	-0.49	3.27	-1.24	-1	-0.53	1.68
Free Cash Flow Per Share	-0.58	-0.43	-1.12	0.12	0.10	-0.15	-0.25	0.39	0.34	-0.06	0.24	0.37	0.15	0.08	-0.03	0.21	-0.08	-0.07	-0.03	0.11
Gross Margin	20.98%	29.00%	29.36%	30.31%	30.11%	25.68%	26.98%	27.31%	28.43%	27.32%	29.60%	28.85%	30.41%	23.41%	23.77%	21.44%	18.76%	18.29%	21.45%	25.85%
Operating Margin	0.90%	10.04%	6.80%	8.82%	10.75%	3.42%	1.52%	9.09%	10.96%	7.99%	13.67%	12.32%	12.15%	3.79%	5.47%	3.13%	0.72%	-3.08%	1.31%	3.53%
Profit Margin	0.19%	7.42%	4.59%	6.18%	7.88%	7.68%	-0.34%	6.46%	7.70%	5.44%	9.43%	8.34%	8.04%	2.19%	2.00%	2.58%	0.36%	-2.63%	-0.30%	1.62%
Free Cash Flow Margin	-13.16%	-10.57%	-31.46%	3.10%	2.98%	-5.14%	-8.16%	12.82%	10.39%	-2.07%	8.53%	13.53%	5.61%	3.34%	-1.37%	8.57%	-3.71%	-2.92%	-1.70%	5.70%
EBITDA	1.74	7.38	4.79	6.09	6.76	2.51	1.61	5.04	6.22	4.36	6.56	5.83	5.55	2.22	2.7	1.92	0.96	-0.26	1.15	1.72
EBITDA Margin	2.61%	11.71%	8.65%	10.66%	12.54%	5.45%	3.44%	10.94%	12.66%	9.77%	15.58%	14.25%	14.15%	5.86%	7.52%	5.03%	2.88%	-0.76%	3.70%	5.83%
D&A For EBITDA	1.14	1.06	1.03	1.05	0.97	0.94	0.9	0.86	0.84	0.8	0.8	0.79	0.79	0.78	0.73	0.73	0.72	0.79	0.74	0.68
EBIT	0.6	6.33	3.76	5.04	5.8	1.57	0.71	4.19	5.39	3.56	5.75	5.04	4.77	1.44	1.96	1.2	0.24	-1.05	0.41	1.04
EBIT Margin	0.90%	10.04%	6.80%	8.82%	10.75%	3.42%	1.52%	9.09%	10.96%	7.99%	13.67%	12.32%	12.15%	3.79%	5.47%	3.13%	0.72%	-3.08%	1.31%	3.53%
Effective Tax Rate	68.80%	25.30%	31.64%	30.70%	28.12%	28.72%	120.62%	31.21%	29.41%	30.84%	30.33%	30.78%	32.64%	37.97%	56.21%	11.68%	35.13%	-	125.76%	52.33%
Advertising Expenses	4.79	3.38	-	2.55	2.28	2.14	-	1.6	1.16	1.37	-	0.88	0.54	1.46	-	0.85	0.53	1.2	-	0.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error