Lifeway Foods, Inc.
LWAY
$23.20
-$0.29-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 46.93M | 46.10M | 49.16M | 44.63M | 42.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.93M | 46.10M | 49.16M | 44.63M | 42.09M |
| Cost of Revenue | 34.27M | 33.51M | 35.18M | 32.44M | 29.63M |
| Gross Profit | 12.66M | 12.59M | 13.98M | 12.20M | 12.46M |
| SG&A Expenses | 11.05M | 7.54M | 7.75M | 7.84M | 5.90M |
| Depreciation & Amortization | 899.00K | 855.00K | 836.00K | 796.00K | 804.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.22M | 41.91M | 43.77M | 41.07M | 36.34M |
| Operating Income | 713.00K | 4.19M | 5.39M | 3.56M | 5.75M |
| Income Before Tax | 776.00K | 4.33M | 5.36M | 3.51M | 5.70M |
| Income Tax Expenses | 936.00K | 1.35M | 1.58M | 1.08M | 1.73M |
| Earnings from Continuing Operations | -160.00K | 2.98M | 3.78M | 2.43M | 3.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -160.00K | 2.98M | 3.78M | 2.43M | 3.97M |
| EBIT | 713.00K | 4.19M | 5.39M | 3.56M | 5.75M |
| EBITDA | 1.61M | 5.04M | 6.22M | 4.36M | 6.56M |
| EPS Basic | -0.01 | 0.20 | 0.26 | 0.17 | 0.27 |
| Normalized Basic EPS | 0.03 | 0.18 | 0.23 | 0.15 | 0.24 |
| EPS Diluted | -0.01 | 0.19 | 0.25 | 0.16 | 0.26 |
| Normalized Diluted EPS | 0.03 | 0.18 | 0.22 | 0.14 | 0.23 |
| Average Basic Shares Outstanding | 14.86M | 14.80M | 14.73M | 14.69M | 14.69M |
| Average Diluted Shares Outstanding | 15.06M | 15.27M | 15.20M | 15.22M | 15.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |