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Lifecore Biomedical (LFCR)
NASDAQ:LFCR

Lifecore Biomedical (LFCR) Income Statement

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Lifecore Biomedical Income Statement

Last quarter (Q3 2023), Lifecore Biomedical's total revenue was $-6.49M, a decrease of -114.96% from the same quarter last year. In Q3, Lifecore Biomedical's net income was $-34.12M. See Lifecore Biomedical’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
May 23May 22May 21May 20May 19
Total Revenue
$ 87.51M$ 103.27M$ 185.79M$ 171.55M-$ 557.56M
Cost of Revenue
$ 59.37M$ 75.28M$ 135.42M$ -121.08M$ 515.38M$ 476.56M
Gross Profit
$ 28.14M$ 27.98M$ 50.37M$ 50.47M$ -515.38M$ -476.56M
Operating Expense
$ 49.36M$ 49.78M$ 91.66M$ -50.60M$ 92.89M$ 78.76M
Operating Income
$ -46.07M$ -21.80M$ -41.29M$ -166.16M$ -608.27M$ -555.31M
Net Non Operating Interest Income Expense
$ -19.71M$ -17.58M$ -17.28M$ -10.34M$ 103.00K$ 145.00K
Other Income Expense
$ -7.08M$ 24.90M$ -641.00K$ -170.55M$ -587.10M$ -560.81M
Pretax Income
$ -67.32M$ -63.93M$ -52.12M$ -11.47M$ -51.31M$ 3.64M
Tax Provision
$ 314.00K$ 308.00K$ -5.84M$ -1.90M$ -13.12M$ 1.52M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -127.03M$ -98.40M$ -45.80M$ -32.66M$ -38.19M$ 411.00K
Basic EPS
$ -4.22$ -3.32$ -3.31$ -1.12--
Diluted EPS
$ -4.22$ -3.32$ -3.31$ -1.12$ -1.31$ 0.01
Basic Average Shares
$ 120.73M$ 29.96M$ 29.47M$ 29.29M$ 29.16M$ 28.36M
Diluted Average Shares
$ 120.73M$ 29.96M$ 29.47M$ 29.29M$ 29.16M$ 28.61M
Dividend Per Share
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Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
$ -0.24-----
Rent Expense Supplemental
------
Total Expenses
$ 108.73M$ 125.06M$ 227.08M$ -171.68M$ 608.27M$ 555.31M
Net Income From Continuing And Discontinued Operation
$ -127.69M$ -99.56M$ -97.43M$ -32.66M$ -38.19M$ 411.00K
Normalized Income
$ -37.62M$ -44.70M$ 11.53M---
Interest Expense
$ 4.22M-----
EBIT
$ -47.55M$ -46.28M$ -34.76M$ -1.08M$ -51.66M$ 3.64M
EBITDA
$ -34.34M$ -32.99M$ -16.87M$ 18.78M$ -32.83M$ 18.87M
Currency in USD

Lifecore Biomedical Earnings and Revenue History

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