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Lifeway Foods LWAY Q4 2025 Annual earnings

Reported March 17, 2026 · Before market open

Revenue$55.4MBeat by $361.0KDiluted EPS$0.16Miss by $0.13
Revenue estimate$55.0M
EPS estimate$0.29

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$55.4M+18.0%
Gross profit$15.4M+29.1%
Operating income$3.8M+428%
Net income$2.5M—
EPS (diluted)$0.15—

Balance sheet

See full
Cash & equivalents$5.6M-66.7%
Total debt$466.0K+298%
Total equity$85.8M+19.3%
Total assets$105.6M+16.6%

Cash flow

See full
Operating cash flow$267.0K—
CapEx$17.7M+1,313%
Free cash flow-$17.4M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$368.99M+0.4%
Enterprise value$363.89M+3.7%
P/E26.6×-13.4×
P/S1.7×-0.2×

Profitability

See full
Gross margin27.4%+1.4pp
Operating margin7.6%+0.2pp
Net margin6.5%+1.6pp
FCF margin-8.5%—

Returns & leverage

See full
Return on equity17.6%+3.7pp
Debt / equity0×0.0×
Current ratio2.2×-0.6×

Segments

By product

See full
Net Sales$55.4M+18.0%
Drinkable Kefirotherthan Pro Bugs$47.8M+25.1%
Cheese$4.7M+15.2%
Cream And Other$1.7M-18.8%
Drinkable Yogurt$533.0K-55.6%

Versus estimates

Revenue

Q1 2026$63.0MBeat by $2.2M
Q4 2025$55.4MBeat by $361.0K
Q3 2025$57.1MBeat by $2.1MQ2 2025$53.9MMiss by $1.1MQ1 2025$46.1MMiss by $7.9MQ4 2024$46.9MMiss by $1.1M

Diluted EPS

Q1 2026$0.30In line
Q4 2025$0.16Miss by $0.13
Q3 2025$0.23Miss by $0.05Q2 2025$0.28Beat by $0.10Q1 2025$0.23Beat by $0.04Q4 2024-$0.01Miss by $0.22

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Questions, answered.

When did Lifeway Foods report Q4 2025 earnings?
Lifeway Foods (LWAY) reported Q4 2025 earnings on March 17, 2026 before market open.
What were Lifeway Foods's Q4 2025 revenue and EPS?
Lifeway Foods reported revenue of $55.4M and diluted EPS of $0.16 for Q4 2025.
Did Lifeway Foods beat estimates in Q4 2025?
Revenue beat the consensus estimate of $55.0M by $361.0K. EPS missed the consensus estimate of $0.29 by $0.13.
How did Lifeway Foods's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 18.0% from $46.9M a year earlier.
Where can I find Lifeway Foods's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001683168-26-001888) and the 10-K periodic report (0001683168-26-001886) directly on SEC EDGAR. The filing index links above go to sec.gov.