Lifeway Foods (LWAY)
Makes kefir-led cultured dairy products for U.S. grocery and distributor channels.
$23.72
vs last close+0.07 (+0.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 42 | 45 | 49 | 46 | 47 | 46 | 54 | 57 | 55 | 63 | 67 |
| Cost of revenue | 30 | 30 | 33 | 36 | 34 | 35 | 35 | 39 | 40 | 40 | 46 | 54 |
| Gross profit | 11 | 12 | 11 | 13 | 12 | 12 | 11 | 15 | 17 | 15 | 17 | 13 |
| 6 | 6 | 8 | 8 | 8 | 11 | 9 | 10 | 12 | 12 | 11 | 12 | |
| 6 | 6 | 8 | 8 | 8 | 11 | 9 | 9 | 11 | 11 | 11 | 12 | |
| Selling & marketing | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 6 | 8 |
| General & administrative | 3 | 3 | 4 | 4 | 4 | 8 | 5 | 5 | 6 | 6 | 5 | 5 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating income | 5 | 6 | 4 | 5 | 4 | 1 | 2 | 6 | 5 | 4 | 6 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 5 | 6 | 4 | 5 | 4 | 1 | 5 | 6 | 5 | 4 | 6 | 0 |
| Income tax expense | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 0 |
| Net income from continuing operations | 3 | 4 | 2 | 4 | 3 | 0 | 4 | 4 | 4 | 3 | 5 | 0 |
| Net income | 3 | 4 | 2 | 4 | 3 | 0 | 4 | 4 | 4 | 3 | 5 | 0 |
| EPS, basic | $0.23 | $0.27 | $0.17 | $0.26 | $0.20 | −$0.01 | $0.24 | $0.28 | $0.23 | $0.17 | $0.31 | $0.01 |
| EPS, diluted | $0.23 | $0.26 | $0.16 | $0.25 | $0.20 | −$0.01 | $0.24 | $0.28 | $0.23 | $0.16 | $0.30 | $0.01 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 |
| EBITDA | 6 | 7 | 4 | 6 | 5 | 2 | 6 | 7 | 6 | 5 | 7 | 2 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 5 | 6 | 4 | 5 | 4 | 1 | 5 | 6 | 5 | 4 | 6 | 1 |