Lifecore Biomedical (LFCR)
Develops and manufactures sterile injectable products and pharmaceutical-grade hyaluronic acid.
$4.49
After hours−0.00 (−0.11%)
At close$4.50(+0.33%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Aug 2023 | Q2 FY24Nov 2023 | Q3 FY24Feb 2024 | Q4 FY24May 2024 | Q1 FY25Aug 2024 | Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25May 2025 | Q1 FY26Sep 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 30 | 36 | 38 | 25 | 33 | 35 | 36 | 31 | 23 | 34 | 34 |
| Cost of revenue | 22 | 20 | 24 | 21 | 19 | 21 | 25 | 22 | 23 | 19 | 22 | 22 |
| Gross profit | 3 | 10 | 12 | 17 | 5 | 11 | 10 | 14 | 8 | 4 | 12 | 12 |
| 11 | 11 | 13 | 15 | 17 | 13 | 19 | 9 | 11 | 9 | 10 | 10 | |
| Research & development | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Selling, general & administrative | 9 | 9 | 10 | 12 | 14 | 11 | 10 | 9 | 9 | 8 | 8 | 8 |
| Other expenses | 0 | 0 | 1 | 1 | 0 | 0 | 7 | −2 | 0 | 0 | 0 | 0 |
| Operating income | −9 | −1 | −1 | 2 | −12 | −2 | −9 | 5 | −3 | −5 | 3 | 3 |
| −4 | 16 | 16 | −9 | −5 | −5 | −6 | −6 | −7 | −10 | −9 | −9 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 |
| Other non-operating income | 0 | −20 | −20 | 4 | −1 | −1 | 0 | 1 | 6 | 3 | 1 | 1 |
| Income before tax | −13 | 14 | 15 | −7 | −16 | −7 | −15 | −1 | −10 | −15 | −6 | −6 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −13 | 14 | 15 | −7 | −16 | −7 | −15 | −1 | −10 | −15 | −6 | −6 |
| Discontinued operations | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −11 | 14 | 16 | −7 | −16 | −7 | −15 | −1 | −10 | −15 | −6 | −6 |
| EPS, basic | −$0.35 | $0.47 | $0.51 | −$0.23 | −$0.53 | −$0.25 | −$0.47 | −$0.06 | −$0.29 | −$0.43 | −$0.19 | −$0.19 |
| EPS, diluted | −$0.35 | $0.39 | $0.43 | −$0.23 | −$0.53 | −$0.25 | −$0.47 | −$0.06 | −$0.29 | −$0.43 | −$0.19 | −$0.19 |
| Weighted average shares, basic | 30 | 30 | 30 | 31 | 31 | 34 | 37 | 37 | 37 | 37 | 38 | 38 |
| Weighted average shares, diluted | 30 | 36 | 37 | 31 | 31 | 34 | 37 | 37 | 37 | 37 | 38 | 38 |
| EBITDA | −6 | 20 | 21 | 1 | −9 | 1 | −7 | 6 | −7 | −5 | 4 | 4 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| EBIT | −9 | 18 | 19 | −1 | −11 | −1 | −9 | 4 | −9 | −8 | 2 | 2 |
