Lifeway Foods

Lifeway Foods

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$66,893
$63,012
$55,361
$57,143
Gross Profit
13,026
17,351
15,363
17,322
EBITDA
1,721
7,244
4,765
6,162
EBIT
578
6,189
3,738
5,113
Net Income
127
4,674
2,541
3,529
Net Change In Cash
66,893
63,012
55,361
57,143
Free Cash Flow
-8,803
-6,684
-17,419
1,770
Cash
7,087
5,604
5,571
22,990
Basic Shares
15,289
15,577
15,577
15,422

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$212,496
$186,820
$160,123
$141,568
Gross Profit
58,206
48,574
42,441
26,786
EBITDA
23,743
17,460
20,195
5,080
EBIT
19,763
14,074
17,033
2,108
Net Income
13,859
9,025
11,367
924
Net Change In Cash
212,496
186,820
160,123
141,568
Cost of Revenue
-4,789
Free Cash Flow
-16,413
6,265
12,590
538
Cash
5,571
16,728
13,198
4,444
Basic Shares
15,539
15,265
15,103
15,718

Earnings Calls

QuarterEPS
2026-06-30
$0.01
2026-03-31
$0.30
2025-12-31
$0.16
2025-09-30
$0.23