Lifecore Biomedical

Quarterly Financials

Values in thousands2026-02-282025-08-312025-05-31
Revenue
$23,193
$31,109
$36,444
Gross Profit
4,462
7,791
13,982
EBITDA
-5,279
-7,126
6,321
EBIT
-7,589
-9,107
4,407
Net Income
-14,980
-9,991
-1,147
Net Change In Cash
23,193
31,109
36,444
Free Cash Flow
3,582
25
3,250
Cash
20,795
18,856
8,265
Basic Shares
37,477
37,402
37,026

Annual Financials

Values in thousands2025-05-312024-05-312023-05-31
Revenue
$128,867
$128,261
$111,270
Gross Profit
40,298
41,850
39,066
EBITDA
-8,812
35,604
12,844
EBIT
-16,839
27,604
-5,217
Net Income
-38,717
12,013
-116,715
Net Change In Cash
128,867
128,261
111,270
Free Cash Flow
-13,621
-18,138
-52,533
Cash
8,265
8,462
991
Basic Shares
34,818
36,658
29,466

Earnings Calls

QuarterEPS
2026-05-31
-$0.43
2026-02-28
-$0.16
2025-11-30
$0
2025-08-31
-$0.43