Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 57,143 | 53,901 | 46,091 | 46,934 | 46,095 |
| Cost of Goods | 40,735 | 38,501 | 35,056 | 35,037 | 34,228 |
| Gross Profit | 16,408 | 15,400 | 11,035 | 11,897 | 11,867 |
| Operating Expenses | 12,103 | 10,106 | 9,517 | 11,221 | 7,906 |
| Operating Income | 5,040 | 5,795 | 1,574 | 713 | 4,189 |
| Interest Expense | 21 | 21 | 14 | 3 | 4 |
| Other Income | 73 | 137 | 3,406 | 66 | 141 |
| Pre-tax Income | 5,092 | 5,911 | 4,966 | 776 | 4,326 |
| Income Tax | 1,563 | 1,662 | 1,426 | 936 | 1,350 |
| Net Income Continuous | 3,529 | 4,249 | 3,540 | -160 | 2,976 |
| Net Income | $3,529 | $4,249 | $3,540 | $-160 | $2,976 |
| EPS Basic Total Ops | 0.23 | 0.28 | 0.23 | -0.02 | 0.20 |
| EPS Basic Continuous Ops | 0.23 | 0.28 | 0.23 | -0.01 | 0.20 |
| EPS Diluted Total Ops | 0.23 | 0.28 | 0.23 | 0.00 | 0.19 |
| EPS Diluted Continuous Ops | 0.23 | 0.28 | 0.23 | -0.01 | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.23 | 0.28 | 0.23 | -0.01 | 0.19 |
| EBITDA(a) | $6,089 | $6,762 | $2,511 | $1,612 | $5,044 |