Lifeway Foods

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$63,012
$55,361
$57,143
$53,901
Gross Profit
17,351
15,363
17,322
15,400
EBITDA
6,325
4,765
6,162
6,899
EBIT
3,738
5,113
5,932
Net Income
4,674
2,541
3,529
4,249
Net Change In Cash
63,012
55,361
57,143
53,901
Free Cash Flow
-6,684
-17,419
1,770
1,605
Cash
5,604
5,571
22,990
21,220
Basic Shares
15,577
15,577
15,422
15,390

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
20,152
17,460
20,195
5,080
EBIT
16,172
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
2026-03-31
$0.30
2025-12-31
$0.16
2025-09-30
$0.23
2025-06-30
$0.28