Lifeway Foods, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	63.0M	55.4M	57.1M	53.9M	46.1M	46.9M	46.1M	49.2M
Cost of Goods Sold	45.7M	40.0M	39.8M	38.5M	35.1M	35.0M	34.2M	36.0M
Gross Profit	17.4M	15.4M	17.3M	15.4M	11.0M	11.9M	11.9M	13.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	11.0M	11.6M	12.3M	9.6M	9.5M	11.2M	7.7M	7.8M
Operating Income	6.3M	3.8M	5.0M	5.8M	1.6M	713K	4.2M	5.4M
Other Income / Gains	-68K	-46K	52K	116K	3.4M	63K	137K	-27K
Net Income	4.7M	2.5M	3.5M	4.2M	3.5M	-160K	3.0M	3.8M
EPS (Diluted)	0.31	0.17	0.23	0.28	0.24	-0.011	0.20	0.26
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.275	0.278	0.303	0.286	0.239	0.253	0.257	0.267
General And Administrative Expenses	4.7M	6.0M	6.2M	4.8M	4.6M	7.6M	3.6M	4.2M
Selling And Marketing Expenses	6.2M	5.4M	5.0M	4.7M	4.7M	3.5M	4.0M	3.6M
Selling General And Administrative Expenses	10.9M	11.5M	11.2M	9.5M	9.3M	11.0M	7.5M	7.8M
Other Expenses	135K	135K	1.0M	135K	135K	135K	135K	0
Cost And Expenses	56.7M	51.6M	52.1M	48.1M	44.5M	46.2M	41.9M	43.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-68K	21K	21K	21K	14K	3K	4K	47K
Depreciation And Amortization	0	1.0M	1.0M	967K	937K	899K	855K	836K
Ebitda	6.3M	4.8M	6.2M	6.9M	5.9M	1.7M	5.2M	6.2M
Ebitdaratio	0.10	0.086	0.108	0.128	0.128	0.036	0.112	0.127
Operating Income Ratio	0.10	0.068	0.088	0.108	0.034	0.015	0.091	0.11
Income Before Tax	6.3M	3.7M	5.1M	5.9M	5.0M	776K	4.3M	5.4M
Income Before Tax Ratio	0.099	0.067	0.089	0.11	0.108	0.017	0.094	0.109
Income Tax Expense	1.6M	1.2M	1.6M	1.7M	1.4M	936K	1.4M	1.6M
Net Income Ratio	0.074	0.046	0.062	0.079	0.077	-0.003	0.065	0.077
Epsdiluted	0.30	0.16	0.23	0.28	0.24	-0.011	0.20	0.25
Weighted Average Shs Out	15.2M	15.2M	15.2M	15.2M	14.8M	14.8M	14.8M	14.7M
Weighted Average Shs Out Dil	15.6M	15.6M	15.4M	15.4M	14.9M	14.9M	15.3M	15.2M