Lifecore Biomedical Income Statement (2009-2025) | LFCR

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Income Statement Mar2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025
Revenue & cost
Revenue 51.24M49.03M58.39M58.49M55.81M65.53M64.95M70.17M73.51M68.10M73.30M81.57M80.06M82.62M102.07M114.65M117.87M107.11M109.48M120.03M126.38M120.93M133.61M132.66M138.53M134.45M135.35M140.44M129.99M135.31M109.06M110.16M129.29M121.27M115.78M122.46M144.91M141.08M124.67M124.56M155.55M152.78M138.71M142.59M152.93M156.13M22.68M23.79M27.81M44.92M22.33M25.60M35.23M28.11M23.72M21.86M26.54M31.14M24.52M30.15M35.70M37.89M24.70M32.56M35.15M36.44M
Cost of Revenue 45.22M41.84M50.11M52.01M48.95M53.39M53.14M58.31M61.03M57.55M62.05M68.56M66.89M67.91M88.31M96.19M100.36M94.08M96.95M106.29M106.22M104.79M119.43M117.00M121.64M115.78M117.38M123.18M117.06M52.52M111.25M116.91M113.14M49.27M96.98M107.54M125.10M116.27M108.33M108.32M133.99M126.57M123.38M127.08M132.88M-262.66M17.38M13.02M16.88M14.66M16.79M14.14M23.59M-27.70M17.75M16.18M17.99M23.37M21.79M20.19M23.81M20.61M19.32M21.48M25.31M22.46M
Gross Profit 7.59M9.01M8.87M7.42M8.13M9.35M11.82M11.86M12.48M10.54M11.25M13.01M13.17M14.71M13.76M18.46M17.51M13.03M12.53M13.73M20.16M16.14M14.19M15.67M16.89M18.67M17.98M17.27M12.93M22.78M20.12M17.10M22.87M19.12M18.80M14.92M19.81M24.81M16.34M16.89M21.57M26.21M15.34M15.51M20.05M24.09M5.29M10.77M10.93M14.58M5.54M11.46M11.64M10.42M5.98M5.68M8.55M7.78M2.73M9.96M11.89M17.27M5.39M11.08M9.85M13.98M
Operating items
Research & Development 0.89M1.02M0.94M0.94M1.00M1.48M2.23M2.25M2.27M2.51M2.33M2.34M2.47M2.48M2.20M2.11M2.33M2.65M1.93M1.92M1.72M1.64M1.79M1.82M1.75M1.61M1.88M1.64M1.90M1.81M1.94M1.97M2.01M3.56M2.72M3.37M3.11M3.60M2.83M2.53M2.74M3.46M2.75M-0.81M1.74M1.59M1.64M1.72M1.69M1.68M2.25M2.05M2.21M2.18M2.23M2.12M2.15M2.10M2.17M2.16M2.19M1.92M2.04M2.10M
Selling, General & Administrative 4.15M4.74M4.57M4.18M4.39M4.56M5.65M6.07M6.46M6.42M6.04M6.46M6.66M7.34M8.56M9.19M8.52M6.26M8.63M8.64M8.70M9.20M8.86M9.95M10.30M10.85M12.16M12.81M10.66M10.54M13.74M13.72M15.01M10.52M13.36M12.24M13.21M13.14M13.95M14.67M15.59M18.27M18.78M-13.33M7.49M6.71M7.15M6.37M6.95M5.46M13.75M0.55M8.10M8.29M10.28M12.29M9.20M9.34M9.85M12.23M14.79M11.12M10.09M8.98M
Restructuring Costs 6.67M1.10M2.07M3.52M1.13M0.63M5.27M0.83M1.05M0.56M2.57M0.01M-0.01M0.16M0.77M0.74M-0.12M
Other Operating Expenses 3.73M4.78M1.42M-3.93M34.00M-2.08M2.00M13.53M3.07M2.11M0.20M20.70M21.00M-2.40M0.90M1.20M-0.60M-1.09M
Operating Expenses 5.04M5.76M5.51M5.12M5.38M9.77M7.88M8.33M8.73M13.72M8.38M8.80M9.14M11.25M10.76M7.37M10.85M8.92M10.56M10.56M10.42M10.84M10.65M11.77M12.05M12.46M14.04M14.46M46.55M12.36M15.67M15.69M19.10M14.08M16.08M15.62M16.32M16.74M16.78M17.20M18.33M23.73M35.06M-11.06M15.90M9.40M10.86M11.61M9.77M7.77M21.28M3.43M9.25M11.03M15.08M14.42M11.34M11.44M12.79M15.12M16.97M13.04M12.02M11.08M
Operating Income 2.55M3.25M3.36M2.29M2.74M-0.41M3.93M3.53M3.75M-3.17M2.87M4.21M4.04M3.46M3.00M11.09M6.66M4.11M1.98M3.18M9.73M5.31M3.53M3.89M4.83M6.20M3.94M2.81M-33.62M6.25M5.47M3.26M4.33M1.60M2.73M-0.69M3.48M8.07M-0.45M-0.61M3.24M2.48M15.34M15.51M-15.01M-0.45M-10.60M1.37M0.07M0.33M-4.22M3.69M-9.64M-2.62M-3.27M-5.35M-6.53M-6.64M-8.61M-1.48M-0.90M2.15M-11.58M-1.96M-9.03M5.33M
EBIT 2.55M3.25M3.36M2.29M2.74M-0.41M3.93M3.53M3.75M-3.17M2.87M4.21M4.04M3.46M3.00M11.09M6.66M4.11M1.98M3.18M9.73M5.31M3.53M3.89M4.83M6.20M3.94M2.81M-33.62M6.25M5.47M3.26M4.33M1.60M2.73M-0.69M3.48M8.07M-0.45M-0.61M3.24M2.48M15.34M15.51M-15.01M-0.45M-10.60M1.37M0.07M0.33M-4.22M3.69M-9.64M-2.62M-3.27M-5.35M-6.53M-6.64M-8.61M-1.48M-0.90M2.15M-11.58M-1.96M-9.03M5.33M
Non-operating items
Interest & Investment Income 0.22M0.27M0.29M0.27M0.14M0.14M0.11M0.12M0.12M0.09M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.32M0.41M0.40M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.28M-0.77M0.01M0.01M0.01M0.02M0.03M0.02M0.02M0.01M0.01M0.02M0.02M0.01M-3.37M-8.34M0.01M-4.84M-8.93M
Other Non Operating Income -0.06M-0.04M-0.04M0.62M-0.05M1.08M3.51M0.74M4.26M0.98M1.05M1.81M5.40M2.30M0.40M1.90M0.20M1.20M1.31M0.40M0.80M0.20M0.20M0.70M0.90M1.30M0.70M1.00M0.60M0.07M-0.26M-1.52M-9.71M0.30M-0.05M0.05M0.33M0.29M0.12M-0.20M-0.24M0.10M-23.41M-0.17M-0.97M-0.81M-1.10M-0.20M-0.30M0.33M0.17M
Non Operating Income -0.06M-0.04M-0.04M0.62M0.01M1.08M3.51M0.74M4.26M0.98M1.05M1.81M5.40M2.30M0.40M1.90M0.20M1.20M1.31M0.40M0.80M0.20M0.20M0.70M0.20M0.90M1.30M0.70M1.00M0.60M-1.52M-9.71M0.30M-0.05M0.05M0.33M0.29M0.12M-0.20M-0.24M0.10M-0.83M-0.17M-0.97M-0.81M-1.10M-0.20M-0.30M0.33M0.17M
Net income details
EBT 2.77M3.52M3.65M2.56M2.88M-0.36M3.75M3.39M3.67M-2.38M3.06M5.49M7.73M4.00M7.03M11.89M7.55M5.80M1.83M3.02M9.62M5.19M3.43M3.74M4.74M6.14M3.85M4.68M-33.68M6.31M5.23M2.07M5.05M1.82M3.67M0.58M3.45M8.70M0.25M-0.31M1.92M0.97M15.34M15.51M-16.83M0.24M-13.78M-9.92M-3.28M-2.81M-10.28M1.27M-7.53M-3.82M-6.70M-9.20M-11.26M-36.77M-12.52M14.18M15.00M-7.14M-16.25M-6.53M-14.78M-1.11M
Tax Provisions -1.11M-1.52M0.62M-0.90M-1.07M-5.15M-1.35M1.21M1.35M0.27M1.11M2.05M2.92M1.11M2.56M2.92M2.75M1.21M1.69M-12.51M2.05M1.89M0.69M1.56M-0.10M1.31M0.17M-12.83M2.04M0.06M0.28M0.39M0.60M-5.31M-0.93M-3.79M-1.53M-1.53M0.50M-1.81M-6.28M3.39M-0.18M0.00M0.00M0.07M0.23M0.09M-0.07M0.22M-0.06M-0.03M0.04M-0.01M0.03M
Profit After Tax 1.65M2.00M2.37M1.66M1.81M-1.37M2.40M2.18M2.32M-2.65M1.95M3.44M4.81M2.89M4.46M8.97M4.79M4.58M4.81M3.49M6.42M4.62M2.35M3.22M3.77M4.20M2.95M1.87M-21.19M4.73M3.31M1.33M3.59M2.60M2.35M0.49M16.28M6.71M0.34M-0.58M1.53M0.37M-4.78M-6.74M-11.52M-15.15M-12.41M-11.62M-6.98M-0.78M-9.39M-38.47M-13.59M-3.63M-10.97M-12.81M-36.51M-37.00M-12.61M14.24M15.63M-7.08M-16.23M-6.57M-14.77M-1.15M
Net Income - Minority -1.64M-1.79M
Income from Non-Controlling Interests 0.10M0.13M0.02M0.09M0.14M0.10M0.05M0.12M0.10M0.06M0.00M0.07M0.06M0.04M0.02M0.07M0.07M0.02M0.03M0.06M0.04M0.06M0.02M0.07M0.03M0.05M-0.01M0.01M0.07M0.03M-0.00M0.00M
Income from Continuing Operations 3.88M5.05M3.03M3.45M3.95M4.79M5.11M2.18M2.32M-2.65M1.95M3.44M4.81M2.89M4.46M8.97M4.79M4.58M1.83M3.02M9.62M5.19M3.43M3.74M4.74M6.14M3.85M2.99M-21.17M4.26M3.35M1.37M3.49M1.92M2.35M0.41M16.28M6.66M0.19M-0.58M1.53M0.37M15.34M15.51M-11.52M1.17M-9.99M-8.39M-1.75M-3.31M-8.47M7.55M-10.92M-3.64M-6.71M-9.20M-11.33M-37.00M-12.61M14.24M14.79M-7.09M-16.23M-6.57M-14.77M-1.15M
Consolidated Net Income 3.88M5.05M3.03M3.45M3.95M4.79M5.11M2.18M2.32M-2.65M1.95M3.44M4.81M2.89M4.46M8.97M4.79M4.58M1.83M3.02M9.62M5.19M3.43M3.74M4.74M6.14M3.85M2.99M-21.17M4.26M3.35M1.37M3.49M1.92M-0.20M0.14M-0.28M-0.85M0.19M-0.58M-0.61M-0.82M15.34M15.51M-11.52M-20.66M-3.24M-4.04M-5.23M-2.08M-1.20M-46.02M-6.55M-51.64M-4.26M-3.60M-25.18M-2.29M1.86M-0.02M0.85M0.00M-16.23M-6.57M-14.77M-1.15M
Income towards Parent Company 2.24M3.26M3.03M3.45M3.95M4.79M5.11M2.18M2.32M-2.65M1.95M3.44M4.81M2.89M4.46M8.97M4.79M4.58M1.83M3.02M9.62M5.19M3.43M3.74M4.74M6.14M3.85M2.99M-21.17M4.26M3.35M1.37M3.49M1.92M-0.20M0.14M-0.28M-0.85M0.19M-0.58M-0.61M-0.82M15.34M15.51M-11.52M-20.66M-3.24M-4.04M-5.23M-2.08M-1.20M-46.02M-6.55M-51.64M-4.26M-3.60M-25.18M-2.29M1.86M-0.02M0.85M0.00M-16.23M-6.57M-14.77M-1.15M
Preferred Dividend Payments 2.47M
Net Income towards Common Stockholders 2.24M3.26M3.03M2.18M1.73M4.79M5.11M2.30M2.30M-2.65M1.95M3.44M4.81M2.89M4.46M8.97M4.79M4.58M1.83M3.02M9.62M5.19M3.43M3.74M4.74M6.14M3.85M2.99M-21.17M4.26M3.35M1.37M3.49M1.92M-0.20M0.14M-0.28M-0.85M0.19M-0.58M-0.61M-0.82M15.34M15.51M-11.52M-20.66M-3.24M-4.04M-5.23M-2.08M-1.20M-46.02M-6.55M-51.64M-4.26M-3.60M-25.18M-2.29M1.86M-10.75M15.63M-7.08M-16.23M-8.70M-17.38M-2.05M
Additional items
EPS (Basic) 0.090.120.110.080.070.180.090.080.09-0.100.070.130.190.110.170.350.190.170.180.130.240.170.090.120.140.160.110.07-0.780.170.120.030.130.090.080.020.590.240.01-0.020.050.01-0.16-0.23-0.39-0.52-0.42-0.40-0.24-0.03-0.32-1.31-0.46-1.88-0.37-0.43-1.20-1.32-0.410.470.51-0.24-0.53-0.25-0.47-0.03
EPS (Weighted Average and Diluted) 83.66121.72113.2781.8765.08179.930.090.080.09-0.100.070.130.180.110.170.340.180.170.180.130.240.170.090.120.140.150.110.07-0.780.170.110.030.130.090.080.020.580.240.01-0.020.050.01-0.16-0.23-0.39-0.52-0.42-0.40-0.24-0.03-0.32-1.31-0.46-1.88-0.37-0.43-1.20-1.32-0.410.390.42-0.19-0.53-0.25-0.47-0.03
Shares Outstanding (Weighted Average) 26.18M26.24M26.35M26.36M26.36M26.41M26.51M26.44M26.59M26.39M26.41M25.91M25.53M25.55M25.68M25.71M25.78M25.93M26.46M26.49M26.66M26.78M26.84M26.87M26.88M26.95M27.01M27.02M27.03M27.07M27.23M27.24M27.27M27.31M27.51M27.51M27.53M27.56M27.74M27.75M29.17M29.18M29.15M29.15M29.16M29.18M29.24M29.24M29.32M29.33M29.46M29.46M29.48M29.48M29.48M29.60M29.60M30.32M30.32M30.32M30.32M30.55M30.87M30.90M37.03M37.03M
Shares Outstanding (Diluted Average) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M26.64M0.03M26.63M0.03M0.03M26.20M26.13M26.21M26.54M26.67M0.03M27.08M27.08M27.12M0.03M27.34M27.05M27.04M27.68M27.65M27.86M27.88M27.92M27.91M28.02M27.76M29.15M28.61M29.17M29.16M29.24M29.28M29.32M29.29M29.42M29.47M29.48M29.47M29.58M29.63M30.30M29.96M30.40M36.42M36.61M36.66M30.86M34.36M37.02M34.82M
EBITDA 1.54M1.85M2.18M1.53M1.73M-1.47M2.30M2.06M3.75M-3.17M1.81M3.34M4.76M2.78M4.37M8.91M4.79M4.52M4.75M3.45M6.40M4.54M2.35M3.22M3.77M4.20M2.95M1.87M-21.19M4.73M3.31M1.65M3.60M2.45M2.04M0.73M16.43M8.07M0.10M-0.51M0.47M2.48M15.34M15.51M-11.93M-0.45M-10.60M1.37M0.07M0.33M-9.11M3.69M-9.64M-2.62M-10.67M-12.52M-36.51M-6.64M-10.75M14.22M15.63M2.15M-11.58M-1.96M-9.03M5.33M
Interest Expenses -0.00M-0.00M-0.00M-0.00M-0.00M0.10M0.23M0.21M0.20M0.19M0.18M0.16M0.15M0.54M0.50M0.49M1.52M0.43M0.44M0.39M0.39M0.38M0.47M0.51M0.46M0.50M0.44M0.48M0.56M0.65M0.38M0.40M0.39M0.40M0.48M0.53M0.54M0.76M0.75M1.77M1.96M2.21M-1.81M1.67M1.60M2.56M3.11M6.13M2.77M3.68M1.59M3.23M3.61M4.83M5.56M3.15M3.24M3.37M4.91M4.40M4.62M
Tax Rate 17.05%35.64%36.76%36.24%37.34%37.76%27.65%36.50%24.55%36.50%20.93%36.14%37.15%32.44%36.09%33.53%30.81%35.74%28.50%23.41%25.20%20.07%62.02%31.55%27.49%15.41%46.63%17.58%4.84%1.45%0.80%0.15%0.05%