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Lifeway Foods LWAY Q1 2025 Annual earnings

Reported May 13, 2025 · Before market open

Revenue estimate$54.0M
EPS estimate$0.19

Next report

Aug 12, 2026 (in a month)
Revenue estimate$61.4M
EPS estimate$0.27

Financials

Q1 2025

Income statement

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Revenue$46.1M+3.3%
Gross profit$11.0M-4.3%
Operating income$1.6M-55.8%
Net income$3.5M+45.9%
EPS (diluted)$0.23+43.8%

Balance sheet

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Cash & equivalents$19.4M+61.7%
Total debt$109.0K-97.0%
Total equity$74.2M+16.7%
Total assets$93.7M+13.2%

Cash flow

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Operating cash flow-$150.0K-110%
CapEx$2.2M-10.1%
Free cash flow-$2.4M-157%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$371.72M+46.9%
Enterprise value$352.38M+44.0%
P/E36.1×+16.6×
P/S+0.5×

Profitability

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Gross margin25.5%-1.9pp
Operating margin6.3%-5.2pp
Net margin5.5%-2.3pp

Returns & leverage

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Return on equity15%-8.1pp
Debt / equity-0.1×
Current ratio2.9×+0.4×

Segments

By product

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Net Sales$46.1M+3.3%
Drinkable Kefirotherthan Pro Bugs$38.1M+4.2%
Cheese$3.8M+8.4%
Cream And Other$2.5M+35.4%
Pro Bugs Kefir$746.0K-13.9%

Versus estimates

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Questions, answered.

When did Lifeway Foods report Q1 2025 earnings?
Lifeway Foods (LWAY) reported Q1 2025 earnings on May 13, 2025 before market open.
What were Lifeway Foods's Q1 2025 revenue and EPS?
Lifeway Foods reported revenue of $46.1M and diluted EPS of $0.23 for Q1 2025.
Did Lifeway Foods beat estimates in Q1 2025?
Revenue missed the consensus estimate of $54.0M by $7.9M. EPS beat the consensus estimate of $0.19 by $0.04.
How did Lifeway Foods's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.3% from $44.6M a year earlier and diluted EPS grew 43.8% from $0.16.
Where can I find Lifeway Foods's Q1 2025 SEC filings?
You can read the 10-K/A periodic report (0001683168-25-002934) directly on SEC EDGAR. The filing index links above go to sec.gov.