Lifeway Foods Income Statement (2010-2025) | LWAY

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	15.55M	15.91M	16.12M	17.30M	19.91M	19.42M	23.92M	21.55M	22.71M	22.62M	22.88M	27.59M	25.84M	26.60M	28.94M	32.06M	32.59M	32.70M	32.57M	31.13M	29.99M	30.19M	32.12M	31.73M	28.79M	26.26M	28.74M	27.10M	24.48M	23.03M	24.61M	23.15M	22.73M	23.16M	25.39M	25.01M	26.04M	25.59M	29.38M	29.16M	29.55M	30.97M	34.10M	33.49M	38.14M	35.84M	37.90M	39.23M	40.90M	42.09M	44.63M	49.16M	46.09M	46.93M	46.09M	53.90M	57.14M
Cost of Revenue	8.74M	9.33M	11.77M	10.26M	12.70M	11.35M	13.08M	13.31M	12.94M	13.75M	14.74M	15.80M	15.48M	16.92M	21.46M	22.07M	22.06M	22.31M	23.87M	21.40M	22.01M	21.57M	23.66M	22.45M	20.95M	21.13M	20.70M	20.22M	18.63M	17.94M	18.31M	17.59M	17.56M	18.05M	19.39M	18.09M	18.46M	19.15M	21.33M	21.48M	22.56M	24.98M	28.52M	27.79M	30.55M	27.92M	29.68M	27.95M	29.75M	30.30M	33.10M	35.88M	34.23M	35.04M	35.06M	38.50M	40.73M
Gross Profit	5.55M	5.26M	2.96M	7.05M	5.50M	6.35M	3.69M	6.09M	7.62M	6.87M	6.04M	8.59M	7.60M	6.87M	4.81M	7.07M	7.50M	7.80M	8.70M	9.73M	7.98M	8.62M	8.46M	9.28M	7.84M	5.12M	8.04M	6.88M	5.85M	5.09M	6.30M	5.56M	5.17M	5.11M	6.00M	6.93M	7.58M	6.43M	8.05M	7.68M	6.99M	5.99M	5.58M	5.70M	7.59M	7.92M	8.23M	11.28M	11.14M	11.79M	11.54M	13.28M	11.87M	11.90M	11.04M	15.40M	16.41M
Operating items
Amortization - Intangibles					0.20M	0.20M	0.20M	0.19M	0.19M	0.20M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.14M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M			0.03M	0.09M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Depreciation & Amortization - Total						0.40M	0.39M	0.40M	0.41M	0.41M	0.41M	0.39M	0.42M	0.41M	0.40M	0.38M															0.74M	0.75M	0.74M	0.91M	0.77M	0.81M	0.75M	0.76M	0.81M	0.64M	0.65M	0.65M	0.66M	0.59M	0.59M	0.60M	0.65M	0.65M	0.65M	0.67M	0.66M	0.70M	0.72M	0.76M	0.80M	0.83M	0.91M
Selling, General & Administrative	1.48M	1.33M	1.28M	1.84M	1.71M	1.92M	-0.20M	1.31M	1.68M	1.62M	1.69M	1.87M	2.06M	1.67M	2.01M	2.38M	2.11M	2.63M	3.95M	3.05M	3.31M	3.48M	3.79M	3.81M	3.15M	3.21M	3.71M	3.00M	3.15M	3.77M	3.49M	2.90M	2.71M	3.73M	3.15M	2.73M	2.81M	2.98M	2.89M	2.62M	3.19M	2.91M	3.29M	2.84M	3.42M	3.05M	3.13M	3.81M	3.08M	3.10M	4.14M	4.18M	3.56M	7.56M	4.63M	4.75M	6.19M
Restructuring Costs																																							0.12M	0.12M	0.09M		0.02M
Other Operating Expenses	1.92M	2.02M	2.22M	1.95M	3.09M	-0.02M	3.96M	2.51M	2.40M		2.17M	2.60M	2.63M	2.58M	2.78M	3.28M	-0.08M	0.09M	3.14M	-0.15M	4.48M	3.90M	4.41M	3.57M	4.18M	5.12M	4.18M	3.55M	3.30M	4.33M	2.47M	1.98M	1.98M	1.68M	1.85M	1.95M	1.40M	2.06M	-0.01M	-0.08M	-0.01M	2.02M				2.31M	3.01M	2.06M	2.37M	2.27M	3.17M	3.01M	3.39M	2.86M	4.03M	4.02M	4.27M
Operating Expenses	3.40M	3.35M	3.49M	3.78M	4.80M	4.78M	4.15M	4.22M	4.49M	4.79M	4.28M	4.86M	5.11M	4.66M	5.20M	6.04M	5.98M	5.61M	7.09M	6.69M	7.79M	7.38M	8.19M	7.38M	7.32M	8.33M	7.89M	6.54M	6.45M	8.09M	6.70M	5.63M	5.43M	6.32M	5.76M	5.49M	4.96M	5.80M	6.11M	5.18M	5.95M	5.58M	6.63M	5.46M	6.39M	5.96M	6.79M	6.51M	6.10M	6.04M	7.97M	7.89M	7.68M	11.18M	9.46M	9.61M	11.37M
Operating Income	2.15M	1.91M	-0.54M	3.27M	0.70M	1.57M	-0.46M	1.87M	3.13M	2.08M	1.77M	3.73M	2.49M	2.20M	-0.39M	1.03M	1.52M	2.19M	1.61M	3.05M	0.19M	1.23M	0.27M	1.90M	0.51M	-3.20M	0.15M	0.33M	-0.60M	-3.00M	-0.40M	-0.07M	-0.26M	-1.21M	0.24M	1.44M	2.62M	0.63M	1.94M	2.49M	1.04M	0.41M	-1.05M	0.24M	1.20M	1.96M	1.44M	4.77M	5.04M	5.75M	3.56M	5.39M	4.19M	0.71M	1.57M	5.79M	5.04M
EBIT	2.15M	1.91M	-0.54M	3.27M	0.70M	1.57M	-0.46M	1.87M	3.13M	2.08M	1.77M	3.73M	2.49M	2.20M	-0.39M	1.03M	1.52M	2.19M	1.61M	3.05M	0.19M	1.23M	0.27M	1.90M	0.51M	-3.20M	0.15M	0.33M	-0.60M	-3.00M	-0.40M	-0.07M	-0.26M	-1.21M	0.24M	1.44M	2.62M	0.63M	1.94M	2.49M	1.04M	0.41M	-1.05M	0.24M	1.20M	1.96M	1.44M	4.77M	5.04M	5.75M	3.56M	5.39M	4.19M	0.71M	1.57M	5.79M	5.04M
Non-operating items
Non Operating Investment Income																																		1.73M		0.00M		-0.00M																		0.06M
Interest & Investment Income	0.05M	0.10M	0.06M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.02M	0.03M	0.02M	0.03M	0.04M	0.03M	0.03M	0.04M	0.02M
Other Non Operating Income	0.06M	0.01M	0.17M	-0.05M	-0.05M	-0.10M	-0.05M	0.02M	-0.01M	-0.02M	0.03M	0.05M	0.06M	0.19M	-0.47M	-0.03M	-0.05M	0.02M	-0.05M	-0.15M	-0.17M	-0.07M	-0.06M	-0.06M	-0.10M	0.33M	-0.04M				0.00M	0.00M	0.08M	0.00M	-0.00M	0.01M		0.04M	-0.01M	-0.05M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	0.02M	0.01M	-0.01M	-0.00M	0.02M	-0.01M	0.02M	0.14M	0.08M	0.05M	0.08M	0.07M
Non Operating Income	0.06M	0.01M	0.17M	-0.05M	-0.05M	-0.10M	-0.05M	0.02M	-0.01M	-0.02M	0.03M	0.05M	0.06M	-0.21M	-0.47M	-0.03M	-0.05M	0.02M	-0.05M	-0.15M	-0.17M	-0.07M	-0.06M	-0.06M	-0.10M	-0.06M	-0.04M	-0.07M	-0.05M	-0.03M	-0.04M	-0.06M	0.17M	3.09M	-0.04M	-0.05M	-0.03M	0.02M	-0.04M	-0.14M	-0.04M	-0.04M	-0.04M	-0.06M	-0.08M	-0.33M	-0.10M	-0.08M	-0.11M	-0.06M	-0.06M	-0.03M	0.14M	0.08M	3.39M	0.12M	0.07M
Net income details
EBT	2.21M	1.92M	-0.37M	3.22M	0.65M	1.47M	-0.50M	1.85M	3.11M	2.06M	1.80M	3.78M	2.55M	2.39M	-0.86M	1.00M	1.48M	2.21M	1.56M	2.90M	0.02M	1.16M	0.20M	1.84M	0.42M	-3.45M	0.11M	0.26M	-0.65M	-3.03M	-0.44M	-0.13M	-0.09M	1.89M	0.20M	1.38M	2.59M	0.65M	1.90M	2.35M	1.01M	0.36M	-1.09M	0.18M	1.11M	1.64M	1.34M	4.68M	4.93M	5.70M	3.51M	5.36M	4.33M	0.78M	4.97M	5.91M	5.09M
Tax Provisions	1.03M	1.02M	-0.13M	1.29M	0.38M	0.44M	-0.32M	0.95M	1.07M	0.66M	0.70M	1.60M	1.15M	0.70M	-0.62M	0.53M	0.81M	1.20M	0.61M	0.79M	0.08M	1.21M	0.08M	0.80M	0.17M	-1.51M	0.04M	0.09M	-0.14M	0.24M	-0.05M	0.01M	-0.02M	0.84M	0.06M	0.40M	0.76M	0.37M	0.59M	0.73M	0.53M	0.45M	-0.20M	0.07M	0.13M	1.09M	0.51M	1.53M	1.52M	1.76M	1.08M	1.58M	1.35M	0.94M	1.43M	1.66M	1.56M
Profit After Tax	1.18M	0.90M	-0.24M	1.93M	0.27M	1.03M	-0.37M	1.09M	2.05M	1.40M	1.07M	2.37M	1.40M	1.69M	-0.47M	0.66M	0.67M	1.01M	0.95M	2.11M	-0.06M	0.48M	0.12M	1.04M	0.24M	-1.75M	0.07M	0.17M	-0.51M	-2.81M	-0.39M	-0.14M	-0.07M	1.05M	0.15M	0.98M	1.83M	0.28M	1.31M	1.62M	0.48M	-0.09M	-0.90M	0.12M	0.98M	0.72M	0.83M	3.16M	3.41M	3.97M	2.43M	3.78M	2.98M	-0.16M	3.54M	4.25M	3.53M
Income from Continuing Operations	1.18M	0.90M	-0.24M	1.93M	0.27M	1.03M	-0.18M	0.91M	2.05M	1.40M	1.10M	2.17M	1.40M	1.69M	-0.24M	0.46M	0.67M	1.01M	0.95M	2.11M	-0.06M	-0.05M	0.12M	1.04M	0.24M	-1.94M	0.07M	0.17M	-0.51M	-3.27M	-0.39M	-0.14M	-0.07M	1.05M	0.15M	0.98M	1.83M	0.28M	1.31M	1.62M	0.48M	-0.09M	-0.90M	0.12M	0.98M	0.54M	0.83M	3.16M	3.41M	3.94M	2.43M	3.78M	2.98M	-0.16M	3.54M	4.25M	3.53M
Consolidated Net Income	1.18M	0.90M	-0.24M	1.93M	0.27M	1.03M	-0.18M	0.91M	2.05M	1.40M	1.10M	2.17M	1.40M	1.69M	-0.24M	0.46M	0.67M	1.01M	0.95M	2.11M	-0.06M	-0.05M	0.12M	1.04M	0.24M	-1.94M	0.07M	0.17M	-0.51M	-3.27M	-0.39M	-0.14M	-0.07M	1.05M	0.15M	0.98M	1.83M	0.28M	1.31M	1.62M	0.48M	-0.09M	-0.90M	0.12M	0.98M	0.54M	0.83M	3.16M	3.41M	3.94M	2.43M	3.78M	2.98M	-0.16M	3.54M	4.25M	3.53M
Income towards Parent Company	1.18M	0.90M	-0.24M	1.93M	0.27M	1.03M	-0.18M	0.91M	2.05M	1.40M	1.10M	2.17M	1.40M	1.69M	-0.24M	0.46M	0.67M	1.01M	0.95M	2.11M	-0.06M	-0.05M	0.12M	1.04M	0.24M	-1.94M	0.07M	0.17M	-0.51M	-3.27M	-0.39M	-0.14M	-0.07M	1.05M	0.15M	0.98M	1.83M	0.28M	1.31M	1.62M	0.48M	-0.09M	-0.90M	0.12M	0.98M	0.54M	0.83M	3.16M	3.41M	3.94M	2.43M	3.78M	2.98M	-0.16M	3.54M	4.25M	3.53M
Net Income towards Common Stockholders	1.18M	0.90M	-0.24M	1.93M	0.27M	1.03M	-0.18M	0.91M	2.05M	1.40M	1.10M	2.17M	1.40M	1.69M	-0.24M	0.46M	0.67M	1.01M	0.95M	2.11M	-0.06M	-0.05M	0.12M	1.04M	0.24M	-1.94M	0.07M	0.17M	-0.51M	-3.27M	-0.39M	-0.14M	-0.07M	1.05M	0.15M	0.98M	1.83M	0.28M	1.31M	1.62M	0.48M	-0.09M	-0.90M	0.12M	0.98M	0.54M	0.83M	3.16M	3.41M	3.94M	2.43M	3.78M	2.98M	-0.16M	3.54M	4.25M	3.53M
Additional items
EPS (Basic)	0.07	0.05	-0.01	0.12	0.02	0.06	-0.01	0.07	0.13	0.09	0.07	0.13	0.09	0.10	-14.58	0.03	0.04	0.06	0.06	0.13	0.00	0.00	0.01	0.06	0.02	-0.12	0.00	0.01	-0.03	-0.21	-0.02	-0.01	0.00	0.07	0.01	0.06	0.12	0.02	0.08	0.10	0.03	-0.01	-0.06	0.01	0.06	0.04	0.06	0.22	0.23	0.27	0.17	0.26	0.20	-0.01	0.23	0.28	0.23
EPS (Weighted Average and Diluted)																			0.06	0.13	0.00	0.00	0.01	0.06	0.01	-0.12	0.00	0.01	-0.03	-0.20	-0.02	-0.01	0.00	0.07	0.01	0.06	0.12	0.02	0.08	0.10	0.03	-0.01	-0.06	0.01	0.06	0.03	0.06	0.21	0.23	0.26	0.16	0.25	0.19	-0.01	0.23	0.28	0.23
Shares Outstanding (Weighted Average)	16.73M	16.70M	16.66M	16.49M	16.46M	16.45M	16.44M	16.40M	16.39M	16.38M	16.37M	16.35M	16.35M	16.35M	0.02M	16.35M	16.35M	16.35M	16.19M	16.17M	16.16M	16.16M	16.15M	16.15M	16.12M	16.11M	15.91M	15.89M	15.89M	15.87M	15.77M	15.78M	15.76M	15.75M	15.62M	15.59M	15.64M	15.60M	15.60M	15.64M	15.57M	15.54M	15.44M	15.47M	15.49M	15.40M	14.64M	14.65M	14.68M	14.67M	14.69M	14.73M	14.80M	14.77M	15.13M	15.21M	15.23M
Shares Outstanding (Diluted Average)																			16.19M	16.17M	16.18M	16.16M	16.16M	16.21M	16.22M	16.11M	16.02M	16.03M	16.35M	16.32M	15.77M	15.78M	15.76M	15.80M	15.74M	15.61M	15.64M	15.77M	15.81M	15.79M	15.71M	15.77M	15.44M	15.88M	15.85M	15.72M	15.03M	15.08M	15.10M	15.10M	15.22M	15.20M	15.27M	15.13M	15.33M	15.39M	15.42M
EBITDA	1.08M	1.01M	-0.33M	1.94M	0.28M	0.97M	-0.29M	1.13M	2.03M	1.46M	1.05M	2.38M	1.31M	1.72M	-0.46M	0.67M	0.70M	0.93M	0.99M	2.14M	-0.07M	0.48M	0.12M	1.04M	0.24M	-1.75M	0.15M	0.33M	-0.60M	-3.00M	0.34M	0.68M	0.49M	-0.30M	1.00M	2.25M	3.37M	1.39M	2.75M	3.13M	1.69M	1.06M	-0.39M	0.83M	1.78M	2.56M	2.08M	5.42M	5.69M	6.42M	4.22M	6.09M	4.91M	1.48M	2.38M	6.63M	5.95M
Interest Expenses	0.08M	0.09M	0.09M	0.06M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.05M	0.07M	0.07M	0.07M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.08M	0.10M	0.10M	0.11M	0.11M	0.06M	0.05M	0.05M	0.00M	0.00M	0.01M	0.02M	0.02M
Tax Rate	46.50%	52.93%	36.14%	40.17%	58.91%	30.03%	64.40%	50.98%	34.21%	31.93%	38.90%	42.45%	44.93%	29.36%	72.34%	53.42%	54.68%	54.23%	38.82%	27.24%	476.47%	104.30%	39.22%	43.60%	41.87%	43.85%	35.19%	34.62%	20.92%	-8.06%	12.22%	-10.16%	19.10%	44.35%	27.36%	29.19%	29.50%	57.12%	31.23%	31.12%	52.33%	125.76%	18.04%	35.14%	11.68%	66.73%	37.97%	32.64%	30.78%	30.82%	30.84%	29.41%	31.21%	120.62%	28.72%	28.12%	30.70%

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Lifeway Foods Income Statement (2010-2025) | LWAY

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