What is Lifeway Foods's revenue?

Lifeway Foods (LWAY) generated $229.4M in revenue over the trailing twelve months, up 21.9% year over year.

Is Lifeway Foods profitable?

Lifeway Foods reported $15.0M in net income over the trailing twelve months, a 6.5% net margin.

What are Lifeway Foods's profit margins?

Gross margin is 28.1% and operating margin is 9.1%, with a 6.5% net margin.

What is Lifeway Foods's earnings per share?

Lifeway Foods's diluted EPS over the trailing twelve months is $0.96.

Where does Lifeway Foods's income statement data come from?

Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lifeway Foods LWAY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$212.5M+13.7%	$186.82M+16.7%	$160.12M+13.1%	$141.57M+18.9%
Total cost of revenue	$154.29M+11.6%	$138.25M+17.5%	$117.68M+2.5%	$114.78M+27.0%
Gross profit	$58.21M+19.8%	$48.57M+14.5%	$42.44M+58.4%	$26.79M-6.7%
Gross margin	27.4%+1.4pp	26%-0.5pp	26.5%+7.6pp	18.9%-5.2pp
General and administrative	$21.6M+11.1%	$19.44M+48.1%	$13.13M+4.3%	$12.59M+8.5%
Depreciation and amortization	$540K0.0%	$540K0.0%	$540K0.0%	$540K+343%
Total operating expenses	$42.03M+21.1%	$34.72M+36.5%	$25.45M+4.1%	$24.44M+7.0%
Operating income	$16.17M+16.7%	$13.85M-18.5%	$17M+623%	$2.35M-60.1%
Operating margin	7.6%+0.2pp	7.4%-3.2pp	10.6%+9.0pp	1.7%-3.3pp
Interest expense	$77K-26.7%	$105K-72.7%	$384K+43.8%	$267K+130%
Other income (expense), net	$3.56M+2,943%	$117K+134%	-$346K+31.9%	-$508K-92.4%
Gain (loss) on disposal of assets	$3.41M—	$0-100%	$34K+114%	-$241K-174%
Income before income taxes	$19.69M+40.9%	$13.97M-16.1%	$16.65M+804%	$1.84M-67.2%
Income tax expense	$5.83M+17.9%	$4.94M-6.4%	$5.28M+476%	$917K-60.2%
Net income	$13.86M+50.9%	$9.19M-19.2%	$11.37M+1,130%	$924K-72.9%
Net margin	6.5%+1.6pp	4.9%-2.2pp	7.1%+6.4pp	0.7%-2.2pp
Diluted earnings per share	$0.89+48.3%	$0.60-21.1%	$0.76+1,167%	$0.06-71.4%
Basic earnings per share	$0.90+42.9%	$0.63-19.2%	$0.78+1,200%	$0.06-71.4%
Weighted-average shares, diluted	61.7M+1.4%	60.8M+0.8%	60.3M-4.1%	62.9M-0.2%
Weighted-average shares, basic	60.8M+3.0%	59M+0.6%	58.6M-5.1%	61.8M-0.7%
Depreciation	$3.44M+20.9%	$2.85M+8.5%	$2.62M+7.8%	$2.43M-11.6%
Amortization of capitalized software and acquired intangible assets	$540K0.0%	$540K0.0%	$540K0.0%	$540K+343%
Gain On Sale Of Investments	$3.41M—	$0—	——	——
Other income, net (Note 6)	$259K+12.6%	$230K+5,650%	$4K—	$0+100%
Revenue From Contract With Customer Excluding Assessed Tax	$212.5M+13.7%	$186.82M+16.7%	$160.12M+13.1%	$141.57M+18.9%
Selling Expense	$19.89M+34.9%	$14.74M+25.2%	$11.78M+4.2%	$11.3M+1.9%
EBIT	$16.17M+16.7%	$13.85M-18.5%	$17M+623%	$2.35M-60.1%
EBITDA	$20.15M+16.9%	$17.24M-14.5%	$20.16M+279%	$5.32M-39.2%
EBITDA	$20.15M+16.9%	$17.24M-14.5%	$20.16M+279%	$5.32M-39.2%
EBITDA margin	9.5%+0.3pp	9.2%-3.4pp	12.6%+8.8pp	3.8%-3.6pp
EBIT	$16.17M+16.7%	$13.85M-18.5%	$17M+623%	$2.35M-60.1%

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Questions, answered.

What is Lifeway Foods's revenue?: Lifeway Foods (LWAY) generated $229.4M in revenue over the trailing twelve months, up 21.9% year over year.
Is Lifeway Foods profitable?: Lifeway Foods reported $15.0M in net income over the trailing twelve months, a 6.5% net margin.
What are Lifeway Foods's profit margins?: Gross margin is 28.1% and operating margin is 9.1%, with a 6.5% net margin.
What is Lifeway Foods's earnings per share?: Lifeway Foods's diluted EPS over the trailing twelve months is $0.96.
Where does Lifeway Foods's income statement data come from?: Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.