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$7.42M-42.6%

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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

Reported directly by Lifecore Biomedical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

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 CDMO — revenue?
Lifecore Biomedical, Inc. (LFCR) reported CDMO — revenue of $15.78M in Q1 2026.
How has Lifecore Biomedical, Inc.'s CDMO — revenue changed year-over-year?
Lifecore Biomedical, Inc.'s CDMO — revenue decreased by 32.9% year-over-year, from $23.52M to $15.78M.
What does CDMO — revenue mean?
This metric represents the total gross revenue generated from contract development and manufacturing services provided to pharmaceutical and biotechnology clients. It reflects the financial performance of the business unit responsible for the development, filling, and finishing of complex sterile injectable products. Growth in this segment indicates successful client acquisition and the effective scaling of specialized manufacturing capabilities.