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EBITDA at other companies

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$60.07M+63.3%
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-$4.81M+37.6%
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-$8.39M-38.5%
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Medpace Holdings, Inc.MEDP

Other financials

Income statement

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Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
Net income-$15.0M-1,206%
EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%
Total debt$156.9M+1,310%
Total equity-$28.4M-2,229%
Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

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Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

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Return on equity-612.1%
Debt / equity8.3×-1.5×
Current ratio3.8×+0.9×

Where this comes from

Calculated from Lifecore Biomedical, Inc.’s reported figures.

$4.7Mebit+
$2.3MDepreciation Depletion & Amortization
=-$2.36M

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s EBITDA?
Lifecore Biomedical, Inc. (LFCR) reported EBITDA of -$2.36M in Q1 2026.
How has Lifecore Biomedical, Inc.'s EBITDA changed year-over-year?
Lifecore Biomedical, Inc.'s EBITDA decreased by 395.3% year-over-year, from $800K to -$2.36M.
What is the long-term trend for Lifecore Biomedical, Inc.'s EBITDA?
Over 2 years (2022 to 2025), Lifecore Biomedical, Inc.'s EBITDA has grown at a 70.7% compound annual growth rate (CAGR), from $5.38M to -$15.66M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.