Lifeway Foods Income Statement (2010-2025) | LWAY

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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	55.36M
Cost of Revenue (Quarter)	3.22M	2.57M	21.91M	24.33M	27.86M	27.79M	30.55M	25.48M	29.03M	27.30M	29.10M	2.80M	32.44M	3.58M	34.23M	-86.38M	35.06M	37.67M	39.82M	42.55M
Gross Profit (Quarter)	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	15.36M
Operating items
Amortization - Intangibles (Quarter)			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	0.14M
Depreciation & Amortization - Total (Quarter)	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	0.89M
Selling, General & Administrative (Quarter)	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	6.04M
Restructuring Costs (Quarter)	0.12M	0.12M	0.09M		0.02M
Other Operating Expenses (Quarter)	-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	4.67M
Operating Expenses (Quarter)	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	11.60M
Operating Income (Quarter)	1.94M	2.49M	1.04M	-4.29M	-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	3.76M
EBIT (Quarter)	1.94M	2.49M	1.04M	-4.29M	-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	3.76M
Non-operating items
Non Operating Investment Income (Quarter)																		0.06M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.01M	-0.05M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	0.02M	0.01M	-0.01M	-0.00M	0.01M	-0.01M	0.02M	0.14M	0.08M	0.05M	0.08M	0.07M	0.05M
Non Operating Income (Quarter)	-0.04M	-0.14M	-0.04M	0.16M	-0.00M	-0.00M	-0.08M	-0.33M	0.01M	-0.08M	-0.11M	-0.06M	-0.06M	-0.03M	0.14M	0.08M	3.39M	0.08M	0.05M	-3.28M
Net income details
EBT (Quarter)	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	3.72M
Tax Provisions (Quarter)	0.59M	0.73M	0.53M	0.45M	-0.20M	0.07M	0.13M	0.92M	0.51M	1.53M	1.52M	1.73M	1.08M	1.58M	1.35M	0.94M	1.43M	1.66M	1.56M	1.18M
Profit After Tax (Quarter)	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	2.54M
Income from Continuing Operations (Quarter)	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	2.54M
Consolidated Net Income (Quarter)	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	2.54M
Income towards Parent Company (Quarter)	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	2.54M
Net Income towards Common Stockholders (Quarter)	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	2.54M
Additional items
EPS (Basic) (Quarter)	0.08	0.10	0.03	-0.01	-0.06	0.01	0.06	0.05	0.06	0.22	0.23	0.27	0.17	0.26	0.20	-0.01	0.23	0.28	0.23	0.16
EPS (Weighted Average and Diluted) (Quarter)	0.08	0.10	0.03	-0.01	-0.06	0.01	0.06	0.05	0.06	0.21	0.23	0.26	0.16	0.25	0.19	-0.01	0.23	0.28	0.23	0.15
Shares Outstanding (Weighted Average) (Quarter)	15.60M	15.62M	15.57M	15.54M	15.44M	15.45M	15.49M	15.40M	14.64M	14.65M	14.66M	14.67M	14.69M	14.71M	14.74M	14.77M	15.13M	15.21M	15.23M	15.20M
Shares Outstanding (Diluted Average) (Quarter)	15.81M	15.77M	15.71M	15.77M	15.44M	15.88M	15.76M	15.72M	15.03M	15.06M	15.06M	15.10M	15.22M	15.18M	15.27M	15.13M	15.33M	15.39M	15.38M	15.54M
EBITDA (Quarter)	2.75M	3.13M	1.69M	-3.64M	-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	4.66M
Interest Expenses (Quarter)	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	0.02M
Tax Rate (Quarter)	31.23%	31.12%	52.33%	125.76%	18.04%	35.14%	11.68%	56.21%	37.97%	32.64%	30.78%	30.33%	30.84%	29.41%	31.21%	120.62%	28.72%	28.12%	30.70%	31.64%

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Lifeway Foods Income Statement (2010-2025) | LWAY

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