Lifeway Foods, Inc.
LWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57 | $54 | $46 | $47 |
| % Growth | 6% | 16.9% | -1.8% | – |
| Cost of Goods Sold | $40 | $39 | $35 | $35 |
| Gross Profit | $17 | $15 | $11 | $12 |
| % Margin | 30.3% | 28.6% | 23.9% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $5 | $5 | $8 |
| SG&A Expenses | $11 | $9 | $9 | $11 |
| Sales & Mktg Exp. | $5 | $5 | $5 | $3 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $12 | $10 | $9 | $11 |
| Operating Income | $5 | $6 | $2 | $1 |
| % Margin | 8.8% | 10.8% | 3.4% | 1.5% |
| Other Income/Exp. Net | $0 | $0 | $3 | $0 |
| Pre-Tax Income | $5 | $6 | $5 | $1 |
| Tax Expense | $2 | $2 | $1 | $1 |
| Net Income | $4 | $4 | $4 | -$0 |
| % Margin | 6.2% | 7.9% | 7.7% | -0.3% |
| EPS | 0.23 | 0.28 | 0.24 | -0.011 |
| % Growth | -17.9% | 16.7% | 2,322.2% | – |
| EPS Diluted | 0.23 | 0.28 | 0.24 | -0.011 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $6 | $7 | $6 | $2 |
| % Margin | 10.8% | 12.8% | 12.8% | 3.6% |