Lifeway Foods

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$57,143
$53,901
$46,091
$46,934
Gross Profit
17,322
15,400
11,035
11,897
EBITDA
6,162
6,899
5,917
1,678
EBIT
5,113
5,932
4,980
779
Net Income
3,529
4,249
3,540
-160
Net Change In Cash
57,143
53,901
46,091
46,934
Free Cash Flow
1,770
1,605
-2,369
-3,831
Cash
22,990
21,220
19,446
16,728
Basic Shares
15,422
15,390
14,857
14,857

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$186,820
$160,123
$141,568
$119,065
Gross Profit
48,574
42,441
26,786
28,710
EBITDA
17,460
20,195
5,080
8,605
EBIT
14,074
17,033
2,108
5,880
Net Income
9,025
11,367
924
3,311
Net Change In Cash
186,820
160,123
141,568
119,065
Cost of Revenue
-4,789
Free Cash Flow
6,265
12,590
538
3,642
Cash
16,728
13,198
4,444
9,233
Basic Shares
15,265
15,103
15,718
15,435

Earnings Calls

QuarterEPS
2025-09-30
$0.23
2025-06-30
$0.28
2025-03-31
$0.23
2024-12-31
-$0.01