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Lifeway Foods (LWAY)
NASDAQ:LWAY
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Lifeway Foods (LWAY) Income Statement

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Lifeway Foods Income Statement

Last quarter (Q3 2024), Lifeway Foods's total revenue was $46.09M, an increase of 12.71% from the same quarter last year. In Q3, Lifeway Foods's net income was $2.98M. See Lifeway Foods’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 181.98M$ 160.12M$ 141.57M$ 119.06M$ 102.03M$ 93.66M
Cost of Revenue
$ 132.74M$ 117.68M$ 114.78M$ 90.36M$ 75.09M$ -68.37M
Gross Profit
$ 48.47M$ 42.44M$ 26.79M$ 28.71M$ 26.93M$ 22.15M
Operating Expense
$ 29.58M$ 25.45M$ 24.44M$ 22.83M$ 22.01M$ -24.08M
Operating Income
$ 18.89M$ 17.00M$ 2.35M$ 5.88M$ 4.92M$ -1.93M
Net Non Operating Interest Income Expense
$ -833.00K$ -384.00K$ -267.00K$ -116.00K$ -118.00K$ -249.00K
Other Income Expense
$ -86.00K$ 38.00K$ -241.00K$ 148.00K$ -23.00K$ -3.42M
Pretax Income
$ 18.89M$ 16.65M$ 1.84M$ 5.62M$ 4.83M$ 1.24M
Tax Provision
$ 5.74M$ 5.28M$ 917.00K$ 2.31M$ 1.60M$ 782.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 13.15M$ 11.37M$ 924.00K$ 3.31M$ 3.23M$ 453.00K
Basic EPS
$ 0.89$ 0.77$ 0.06$ 0.21$ 0.21$ 0.03
Diluted EPS
$ 0.85$ 0.75$ 0.06$ 0.21$ 0.21$ 0.03
Basic Average Shares
$ 58.91M$ 14.67M$ 15.40M$ 15.54M$ 15.60M$ 15.75M
Diluted Average Shares
$ 60.88M$ 15.10M$ 15.72M$ 15.77M$ 15.77M$ 15.80M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 161.67M$ 143.13M$ 139.22M$ 113.19M$ 97.10M$ -92.45M
Net Income From Continuing And Discontinued Operation
$ 13.15M$ 11.37M$ 924.00K$ 3.31M$ 3.23M$ 453.00K
Normalized Income
$ 17.61M$ 13.12M-$ 4.52M--
Interest Expense
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EBIT
$ 19.72M$ 17.03M$ 2.11M$ 5.73M$ 4.95M$ 1.48M
EBITDA
$ 23.01M$ 20.20M$ 5.08M$ 8.61M$ 8.19M$ 4.82M
Currency in USD

Lifeway Foods Earnings and Revenue History

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