LWAY NASDAQ
Lifeway Foods, Inc.
1W: -3.4%
1M: -4.7%
3M: +14.2%
YTD: +10.1%
1Y: +11.9%
3Y: +318.5%
5Y: +430.9%
$25.17
+0.06 (+0.24%)
Weekly Expected Move ±7.1%
$21
$22
$24
$26
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Income Trends
Revenue
$212M
+13.7% ▲
5Y CAGR: +15.8%
Gross Profit
$58M
+19.8% ▲
5Y CAGR: +16.7%
Operating Income
$16M
+16.7% ▲
5Y CAGR: +26.9%
Net Income
$14M
+53.6% ▲
5Y CAGR: +33.8%
EPS (Diluted)
$0.89
+50.8% ▲
5Y CAGR: +33.5%
EBITDA
$20M
+15.4% ▲
5Y CAGR: +19.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $119M | $142M | $160M | $187M | $212M |
| YoY Growth | +16.7% | +18.9% | +13.1% | +16.7% | +13.7% |
| Cost of Revenue | $90M | $115M | $118M | $138M | $154M |
| Gross Profit | $29M | $27M | $42M | $49M | $58M |
| Gross Margin | 24.1% | 18.9% | 26.5% | 26.0% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23M | $24M | $25M | $34M | $41M |
| Operating Expenses | $23M | $24M | $25M | $35M | $42M |
| Operating Income | $6M | $2M | $17M | $14M | $16M |
| Operating Margin | 4.9% | 1.7% | 10.6% | 7.4% | 7.6% |
| Interest Expense | $116K | $267K | $384K | $105K | $77K |
| Income Before Tax | $6M | $2M | $17M | $14M | $20M |
| Tax Expense | $2M | $917K | $5M | $5M | $6M |
| Net Income | $3M | $924K | $11M | $9M | $14M |
| Net Margin | 2.8% | 0.7% | 7.1% | 4.8% | 6.5% |
| EPS (Diluted) | $0.21 | $0.06 | $0.75 | $0.59 | $0.89 |
| EBITDA | $9M | $5M | $20M | $17M | $20M |
| Shares Outstanding | 16M | 16M | 15M | 15M | 16M |