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Lifeway Foods (LWAY)
NASDAQ:LWAY

Lifeway Foods (LWAY) Income Statement

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Lifeway Foods Income Statement

Last quarter (Q1 2024), Lifeway Foods's total revenue was $44.63M, an increase of 17.76% from the same quarter last year. In Q1, Lifeway Foods's net income was $2.43M. See Lifeway Foods’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 166.85M$ 160.12M$ 141.57M$ 119.06M$ 102.03M$ 93.66M
Cost of Revenue
$ 120.45M$ 117.68M$ 114.78M$ -87.60M$ 75.09M$ 71.51M
Gross Profit
$ 46.40M$ 42.44M$ 26.79M$ 206.67M$ 26.93M$ 22.15M
Operating Expense
$ 26.63M$ 25.45M$ 24.44M$ -25.58M$ 22.01M$ 24.08M
Operating Income
$ 19.77M$ 17.00M$ 2.35M$ 232.25M$ 4.92M$ -1.93M
Net Non Operating Interest Income Expense
$ -331.00K$ -384.00K$ -267.00K$ -116.00K$ -118.00K$ -249.00K
Other Income Expense
$ -679.00K$ -38.00K$ 241.00K$ 148.00K$ 23.00K$ 3.42M
Pretax Income
$ 18.82M$ 16.65M$ 1.84M$ 231.99M$ 4.83M$ 1.24M
Tax Provision
$ 5.86M$ 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
$ 12.96M$ 11.37M$ 924.00K$ 234.29M$ 3.23M$ 453.00K
Basic EPS
$ 0.89$ 0.77$ 0.06$ 0.21$ 0.21$ 0.03
Diluted EPS
$ 0.86$ 0.75$ 0.06$ 0.21$ 0.21$ 0.03
Basic Average Shares
$ 58.71M$ 14.67M$ 15.40M$ 15.54M$ 15.60M$ 15.75M
Diluted Average Shares
$ 60.60M$ 15.10M$ 15.72M$ 15.77M$ 15.77M$ 15.80M
Dividend Per Share
----$ 0.00$ 0.00
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
$ 147.08M$ 143.13M$ 139.22M$ -113.19M$ 97.10M$ 95.59M
Net Income From Continuing And Discontinued Operation
$ 12.96M$ 11.37M$ 924.00K$ 234.29M$ 3.23M$ 453.00K
Normalized Income
$ 15.53M$ 13.12M$ 1.70M-$ 3.25M$ -1.98M
Interest Expense
----$ 118.00K$ 249.00K
EBIT
$ 19.15M$ 17.03M$ 2.11M$ 232.10M$ 4.95M$ 1.48M
EBITDA
$ 22.32M$ 20.20M$ 5.08M$ 8.61M$ 8.19M$ 4.82M
Currency in USD

Lifeway Foods Earnings and Revenue History

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