Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 63,012 | 55,361 | 57,143 | 53,901 | 46,091 |
| Cost of Goods | 45,661 | 39,998 | 40,735 | 38,501 | 35,056 |
| Gross Profit | 17,351 | 15,363 | 16,408 | 15,400 | 11,035 |
| Operating Expenses | 11,687 | 12,598 | 12,103 | 10,106 | 9,517 |
| Operating Income | 6,325 | 3,763 | 5,040 | 5,795 | 1,574 |
| Interest Expense | 68 | 21 | 21 | 21 | 14 |
| Other Income | 0 | -25 | 73 | 137 | 3,406 |
| Pre-tax Income | 6,257 | 3,717 | 5,092 | 5,911 | 4,966 |
| Income Tax | 1,583 | 1,176 | 1,563 | 1,662 | 1,426 |
| Net Income Continuous | 4,674 | 2,541 | 3,529 | 4,249 | 3,540 |
| Net Income | $4,674 | $2,541 | $3,529 | $4,249 | $3,540 |
| EPS Basic Total Ops | 0.31 | 0.17 | 0.23 | 0.28 | 0.23 |
| EPS Basic Continuous Ops | 0.31 | 0.17 | 0.23 | 0.28 | 0.23 |
| EPS Diluted Total Ops | 0.30 | 0.15 | 0.23 | 0.28 | 0.23 |
| EPS Diluted Continuous Ops | 0.30 | 0.16 | 0.23 | 0.28 | 0.23 |
| EPS Diluted Before Non-Recurring Items | 0.30 | 0.16 | 0.23 | 0.28 | 0.23 |
| EBITDA(a) | $7,380 | $4,790 | $6,089 | $6,762 | $2,511 |