Lifecore Biomedical
Quarterly Financials
| Values in thousands | 2026-05-31 | 2026-02-28 | 2025-08-31 |
|---|---|---|---|
Revenue | $34,167 | $23,193 | $31,109 |
Gross Profit | 12,075 | 4,462 | 7,791 |
EBITDA | 4,133 | -5,279 | -7,126 |
EBIT | 1,618 | -7,589 | -9,107 |
Net Income | -6,156 | -14,980 | -9,991 |
Net Change In Cash | 34,167 | 23,193 | 31,109 |
Free Cash Flow | -2,702 | 3,582 | 25 |
Cash | 17,241 | 20,795 | 18,856 |
Basic Shares | 37,574 | 37,477 | 37,402 |
Annual Financials
| Values in thousands | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
Revenue | $129,464 | $128,867 | $128,261 | $111,270 |
Gross Profit | 40,609 | 40,298 | 41,850 | 39,066 |
EBITDA | 8,242 | -8,812 | 35,604 | 12,844 |
EBIT | -1,256 | -16,839 | 27,604 | -5,217 |
Net Income | -30,790 | -38,717 | 12,013 | -116,715 |
Net Change In Cash | 129,464 | 128,867 | 128,261 | 111,270 |
Free Cash Flow | 6,229 | -13,621 | -18,138 | -52,533 |
Cash | 17,469 | 8,265 | 8,462 | 991 |
Basic Shares | 37,369 | 34,818 | 36,658 | 29,466 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | -$0.19 |
2026-05-31 | -$0.19 |
2026-02-28 | -$0.16 |
2025-11-30 | $0 |