Lifeway Foods

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$53,901
$46,091
$46,934
$46,095
Gross Profit
15,400
11,035
11,897
11,867
EBITDA
6,899
5,917
1,678
5,185
EBIT
5,932
4,980
779
4,330
Net Income
4,249
3,540
-160
2,976
Net Change In Cash
53,901
46,091
46,934
46,095
Free Cash Flow
1,605
-2,369
-3,831
5,911
Cash
21,220
19,446
16,728
20,558
Basic Shares
15,390
14,857
14,857
15,265

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.28
2025-03-31
$0.23
2024-12-31
-$0.01