Lifeway Foods

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$55,361
$57,143
$53,901
$46,091
Gross Profit
14,449
17,322
15,400
11,035
EBITDA
1,174
6,162
6,899
5,917
EBIT
147
5,113
5,932
4,980
Net Income
2,541
3,529
4,249
3,540
Net Change In Cash
55,361
57,143
53,901
46,091
Free Cash Flow
-17,419
1,770
1,605
-2,369
Cash
5,571
22,990
21,220
19,446
Basic Shares
15,577
15,422
15,390
14,857

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
-16,478
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
2025-12-31
$0.16
2025-09-30
$0.23
2025-06-30
$0.28