Production (Stage)
Lifeway Foods, Inc.
LWAY
$21.92
-$0.15-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 188.28M | 186.82M | 181.98M | 176.78M | 166.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 188.28M | 186.82M | 181.98M | 176.78M | 166.85M |
| Cost of Revenue | 137.22M | 135.40M | 130.76M | 126.35M | 118.47M |
| Gross Profit | 51.06M | 51.42M | 51.22M | 50.43M | 48.39M |
| SG&A Expenses | 35.67M | 34.18M | 29.04M | 27.46M | 26.09M |
| Depreciation & Amortization | 3.53M | 3.39M | 3.29M | 3.23M | 3.18M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 176.42M | 172.97M | 163.09M | 157.04M | 147.73M |
| Operating Income | 11.86M | 13.85M | 18.89M | 19.74M | 19.12M |
| Income Before Tax | 15.43M | 13.97M | 18.89M | 19.49M | 18.82M |
| Income Tax Expenses | 5.29M | 4.94M | 5.74M | 5.90M | 5.86M |
| Earnings from Continuing Operations | 10.14 | 9.03 | 13.15 | 13.59 | 12.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.14M | 9.03M | 13.15M | 13.59M | 12.96M |
| EBIT | 11.86M | 13.85M | 18.89M | 19.74M | 19.12M |
| EBITDA | 15.39M | 17.24M | 22.18M | 22.97M | 22.30M |
| EPS Basic | 0.68 | 0.61 | 0.89 | 0.92 | 0.88 |
| Normalized Basic EPS | 0.51 | 0.59 | 0.80 | 0.83 | 0.80 |
| EPS Diluted | 0.66 | 0.59 | 0.86 | 0.90 | 0.86 |
| Normalized Diluted EPS | 0.50 | 0.57 | 0.78 | 0.80 | 0.78 |
| Average Basic Shares Outstanding | 59.52M | 59.08M | 58.91M | 58.79M | 58.71M |
| Average Diluted Shares Outstanding | 60.86M | 60.74M | 60.86M | 60.69M | 60.58M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |