Lifecore Biomedical, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.2M | 30.8M | 44.4M | 31.1M | 36.4M | 35.2M | 32.6M | 24.7M |
| Cost of Goods Sold | 18.7M | 18.3M | 28.5M | 23.3M | 22.5M | 25.3M | 21.5M | 19.3M |
| Gross Profit | 4.5M | 12.5M | 15.9M | 7.8M | 14.0M | 9.8M | 11.1M | 5.4M |
| R&D Expenses | 1.2M | 3.0M | 2.3M | 2.0M | 2.1M | 2.0M | 1.9M | 2.2M |
| Operating Expenses | 9.1M | 8.3M | 13.6M | 10.9M | 8.7M | 18.9M | 13.0M | 17.0M |
| Operating Income | -4.7M | 4.1M | 2.3M | -3.1M | 5.3M | -9.0M | -2.0M | -11.6M |
| Other Income / Gains | -10.3M | -1.8M | -10.3M | -6.6M | -6.4M | -5.7M | -4.6M | -4.7M |
| Net Income | -15.0M | 2.2M | -8.0M | -10.0M | -1.1M | -14.8M | -6.6M | -16.2M |
| EPS (Diluted) | -0.43 | 0.05 | -0.25 | -0.29 | -0.055 | -0.47 | -0.25 | -0.53 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.192 | 0.405 | 0.358 | 0.25 | 0.384 | 0.28 | 0.34 | 0.218 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 7.9M | 9.0M | 7.5M | 8.9M | 9.0M | 10.1M | 11.1M | 14.3M |
| Other Expenses | 0 | -3.7M | 3.7M | 0 | -2.4M | 6.7M | 0 | 483K |
| Cost And Expenses | 27.9M | 26.6M | 42.1M | 34.2M | 31.1M | 44.2M | 34.5M | 36.3M |
| Interest Income | 128K | -401K | 215K | 58K | 0 | 0 | 0 | 0 |
| Interest Expense | 7.3M | -17.4M | 9.5M | 551K | 5.5M | 5.5M | 5.5M | 5.4M |
| Depreciation And Amortization | 2.3M | 1.6M | 3.6M | 2.0M | 1.9M | 2.1M | 2.0M | 2.0M |
| Ebitda | -5.3M | 15.6M | 5.1M | -7.1M | 6.3M | -7.2M | 981K | -8.9M |
| Ebitdaratio | -0.228 | 0.507 | 0.114 | -0.229 | 0.173 | -0.205 | 0.03 | -0.36 |
| Operating Income Ratio | -0.201 | 0.135 | 0.053 | -0.099 | 0.146 | -0.257 | -0.06 | -0.469 |
| Income Before Tax | -14.9M | 2.3M | -8.0M | -9.7M | -1.1M | -14.8M | -6.5M | -16.3M |
| Income Before Tax Ratio | -0.644 | 0.076 | -0.179 | -0.31 | -0.031 | -0.42 | -0.20 | -0.658 |
| Income Tax Expense | 43K | 198K | 4K | 333K | 33K | -8K | 43K | -25K |
| Net Income Ratio | -0.646 | 0.07 | -0.179 | -0.321 | -0.031 | -0.42 | -0.202 | -0.657 |
| Epsdiluted | -0.43 | 0.04 | -0.25 | -0.29 | -0.055 | -0.47 | -0.25 | -0.53 |
| Weighted Average Shs Out | 37.5M | 33.3M | 37.5M | 37.4M | 37.0M | 37.0M | 34.4M | 30.9M |
| Weighted Average Shs Out Dil | 37.5M | 37.4M | 37.5M | 37.4M | 37.0M | 37.0M | 34.4M | 30.9M |