Lifeway Foods, Inc.
LWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $375 | $361 | $366 |
| - Cash | $23 | $21 | $19 | $17 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $354 | $342 | $350 |
| Revenue | $57 | $54 | $46 | $47 |
| % Growth | 6% | 16.9% | -1.8% | – |
| Gross Profit | $17 | $15 | $11 | $12 |
| % Margin | 30.3% | 28.6% | 23.9% | 25.3% |
| EBITDA | $6 | $7 | $6 | $2 |
| % Margin | 10.8% | 12.8% | 12.8% | 3.6% |
| Net Income | $4 | $4 | $4 | -$0 |
| % Margin | 6.2% | 7.9% | 7.7% | -0.3% |
| EPS Diluted | 0.23 | 0.28 | 0.24 | -0.011 |
| % Growth | -17.9% | 16.7% | 2,322.2% | – |
| Operating Cash Flow | $7 | $4 | -$0 | -$3 |
| Capital Expenditures | -$5 | -$2 | -$2 | -$1 |
| Free Cash Flow | $2 | $2 | -$2 | -$4 |