Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $187 | $160 | $142 | $119 |
| % Growth | 16.7% | 13.1% | 18.9% | – |
| Cost of Goods Sold | $138 | $118 | $115 | $90 |
| Gross Profit | $49 | $42 | $27 | $29 |
| % Margin | 26% | 26.5% | 18.9% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $13 | $13 | $12 |
| SG&A Expenses | $34 | $25 | $24 | $23 |
| Sales & Mktg Exp. | $15 | $12 | $11 | $11 |
| Other Operating Expenses | $1 | $1 | $1 | $0 |
| Operating Expenses | $35 | $25 | $24 | $23 |
| Operating Income | $14 | $17 | $2 | $6 |
| % Margin | 7.4% | 10.6% | 1.7% | 4.9% |
| Other Income/Exp. Net | $0 | -$0 | -$1 | -$0 |
| Pre-Tax Income | $14 | $17 | $2 | $6 |
| Tax Expense | $5 | $5 | $1 | $2 |
| Net Income | $9 | $11 | $1 | $3 |
| % Margin | 4.8% | 7.1% | 0.7% | 2.8% |
| EPS | 0.61 | 0.78 | 0.06 | 0.21 |
| % Growth | -21.8% | 1,200% | -71.4% | – |
| EPS Diluted | 0.59 | 0.75 | 0.059 | 0.21 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 16 |
| Weighted Avg Shares Out Dil | 15 | 15 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $17 | $20 | $5 | $9 |
| % Margin | 9.3% | 12.6% | 3.6% | 7.2% |