Production (Stage)
Lifeway Foods, Inc.
LWAY
$22.40
$0.100.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.09M | 46.93M | 46.10M | 49.16M | 44.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.09M | 46.93M | 46.10M | 49.16M | 44.63M |
| Cost of Revenue | 34.25M | 34.27M | 33.51M | 35.18M | 32.44M |
| Gross Profit | 11.84M | 12.66M | 12.59M | 13.98M | 12.20M |
| SG&A Expenses | 9.33M | 11.05M | 7.54M | 7.75M | 7.84M |
| Depreciation & Amortization | 937.00K | 899.00K | 855.00K | 836.00K | 796.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.52M | 46.22M | 41.91M | 43.77M | 41.07M |
| Operating Income | 1.57M | 713.00K | 4.19M | 5.39M | 3.56M |
| Income Before Tax | 4.97M | 776.00K | 4.33M | 5.36M | 3.51M |
| Income Tax Expenses | 1.43M | 936.00K | 1.35M | 1.58M | 1.08M |
| Earnings from Continuing Operations | 3.54M | -160.00K | 2.98M | 3.78M | 2.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.54M | -160.00K | 2.98M | 3.78M | 2.43M |
| EBIT | 1.57M | 713.00K | 4.19M | 5.39M | 3.56M |
| EBITDA | 2.51M | 1.61M | 5.04M | 6.22M | 4.36M |
| EPS Basic | 0.23 | -0.01 | 0.20 | 0.26 | 0.17 |
| Normalized Basic EPS | 0.07 | 0.03 | 0.18 | 0.23 | 0.15 |
| EPS Diluted | 0.23 | -0.01 | 0.19 | 0.25 | 0.16 |
| Normalized Diluted EPS | 0.07 | 0.03 | 0.18 | 0.22 | 0.14 |
| Average Basic Shares Outstanding | 15.13M | 14.86M | 14.80M | 14.73M | 14.69M |
| Average Diluted Shares Outstanding | 15.33M | 15.06M | 15.27M | 15.20M | 15.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |