Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
27.45
-0.32 (-1.15%)
At close: Apr 28, 2026, 4:00 PM EDT
27.47
+0.02 (0.07%)
After-hours: Apr 28, 2026, 4:32 PM EDT
Lifeway Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 212.5 | 186.82 | 160.12 | 141.57 | 119.07 | Upgrade
|
| Revenue Growth (YoY) | 13.74% | 16.67% | 13.11% | 18.90% | 16.70% | Upgrade
|
| Cost of Revenue | 150.85 | 135.4 | 115.06 | 112.35 | 87.6 | Upgrade
|
| Gross Profit | 61.65 | 51.42 | 45.06 | 29.22 | 31.46 | Upgrade
|
| Selling, General & Admin | 41.49 | 34.18 | 24.91 | 23.9 | 22.71 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.54 | 0.54 | 0.54 | 0.54 | 0.12 | Upgrade
|
| Operating Expenses | 45.47 | 37.57 | 28.07 | 26.87 | 25.58 | Upgrade
|
| Operating Income | 16.17 | 13.85 | 17 | 2.35 | 5.88 | Upgrade
|
| Interest Expense | -0.08 | -0.11 | -0.38 | -0.27 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.23 | 0 | - | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 16.37 | 13.98 | 16.62 | 2.08 | 5.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.31 | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.03 | -0.24 | -0.09 | Upgrade
|
| Pretax Income | 19.69 | 13.97 | 16.65 | 1.84 | 5.62 | Upgrade
|
| Income Tax Expense | 5.83 | 4.94 | 5.28 | 0.92 | 2.31 | Upgrade
|
| Net Income | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 | Upgrade
|
| Net Income to Common | 13.86 | 9.03 | 11.37 | 0.92 | 3.31 | Upgrade
|
| Net Income Growth | 53.56% | -20.60% | 1130.19% | -72.09% | 2.44% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 15 | 15 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 2.70% | 0.18% | -3.91% | -0.35% | 0.04% | Upgrade
|
| EPS (Basic) | 0.91 | 0.61 | 0.78 | 0.06 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.60 | 0.75 | 0.06 | 0.21 | Upgrade
|
| EPS Growth | 48.33% | -20.00% | 1150.00% | -71.43% | 1.34% | Upgrade
|
| Free Cash Flow | -16.41 | 6.27 | 12.59 | 0.54 | 3.64 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | 0.41 | 0.83 | 0.03 | 0.23 | Upgrade
|
| Gross Margin | 29.01% | 27.52% | 28.14% | 20.64% | 26.42% | Upgrade
|
| Operating Margin | 7.61% | 7.41% | 10.61% | 1.66% | 4.94% | Upgrade
|
| Profit Margin | 6.52% | 4.83% | 7.10% | 0.65% | 2.78% | Upgrade
|
| Free Cash Flow Margin | -7.72% | 3.35% | 7.86% | 0.38% | 3.06% | Upgrade
|
| EBITDA | 20.15 | 17.24 | 20.16 | 5.32 | 8.75 | Upgrade
|
| EBITDA Margin | 9.48% | 9.23% | 12.59% | 3.76% | 7.35% | Upgrade
|
| D&A For EBITDA | 3.98 | 3.39 | 3.16 | 2.97 | 2.87 | Upgrade
|
| EBIT | 16.17 | 13.85 | 17 | 2.35 | 5.88 | Upgrade
|
| EBIT Margin | 7.61% | 7.41% | 10.61% | 1.66% | 4.94% | Upgrade
|
| Effective Tax Rate | 29.60% | 35.39% | 31.73% | 49.81% | 41.04% | Upgrade
|
| Advertising Expenses | 9.84 | 5.45 | 3.73 | 3.35 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.