Lifecore Biomedical
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $31,109 | $36,444 | $35,154 | $32,564 |
Gross Profit | 7,791 | 13,982 | 9,845 | 11,084 |
EBITDA | -7,126 | 6,321 | -7,220 | 981 |
EBIT | -9,107 | 4,407 | -9,296 | -1,063 |
Net Income | -9,991 | -1,147 | -14,769 | -6,571 |
Net Change In Cash | 31,109 | 36,444 | 35,154 | 32,564 |
Free Cash Flow | 25 | 3,250 | -4,256 | -8,580 |
Cash | 18,856 | 8,265 | 5,417 | 9,455 |
Basic Shares | 37,402 | 37,026 | 37,020 | 34,360 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $128,867 | $128,261 | $111,270 | $185,786 |
Gross Profit | 40,298 | 41,850 | 39,066 | 50,370 |
EBITDA | -8,812 | 35,604 | 12,844 | -68,029 |
EBIT | -16,839 | 27,604 | -5,217 | -85,913 |
Net Income | -38,717 | 12,013 | -116,715 | -97,431 |
Net Change In Cash | 128,867 | 128,261 | 111,270 | 185,786 |
Free Cash Flow | -13,621 | -18,138 | -52,533 | -52,533 |
Cash | 8,265 | 8,462 | 991 | 1,643 |
Basic Shares | 34,818 | 36,658 | 29,466 | 29,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | -$0.29 |
2025-05-31 | -$0.06 |
2025-02-28 | -$0.47 |
