Lifeway Foods, Inc.
LWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $374,828 | $361,102 | $366,271 |
| - Cash | $22,990 | $21,220 | $19,446 | $16,728 |
| + Debt | $289 | $220 | $109 | $117 |
| Enterprise Value | – | $353,828 | $341,765 | $349,660 |
| Revenue | $57,143 | $53,901 | $46,091 | $46,934 |
| % Growth | 6% | 16.9% | -1.8% | – |
| Gross Profit | $17,322 | $15,400 | $11,035 | $11,897 |
| % Margin | 30.3% | 28.6% | 23.9% | 25.3% |
| EBITDA | $6,162 | $6,899 | $5,917 | $1,678 |
| % Margin | 10.8% | 12.8% | 12.8% | 3.6% |
| Net Income | $3,529 | $4,249 | $3,540 | -$160 |
| % 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 | $6,919 | $3,912 | -$150 | -$2,579 |
| Capital Expenditures | -$5,149 | -$2,307 | -$2,219 | -$1,252 |
| Free Cash Flow | $1,770 | $1,605 | -$2,369 | -$3,831 |