Lifeway Foods financials
$21.19+0.24%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.9M | $63.0M | $55.4M | $57.1M | $53.9M | $46.1M | $46.9M | $46.1M | $49.2M | $44.6M | $42.1M | $40.9M |
| Gross profit | $13.0M | $17.4M | $12.8M | $17.3M | $15.4M | $11.0M | $9.8M | $12.6M | $13.3M | $11.5M | $11.8M | $11.1M |
| Gross margin | 19.5% | 27.5% | 23.1% | 30.3% | 28.6% | 23.9% | 20.9% | 27.3% | 27.0% | 25.8% | 28.0% | 27.2% |
| Operating income | $600.0K | $6.3M | $3.8M | $5.0M | $5.8M | $1.6M | $713.0K | $4.2M | $5.4M | $3.6M | $5.8M | $5.0M |
| Net income | $127.0K | $4.7M | $2.5M | $3.5M | $4.2M | $3.5M | -$160.0K | $3.0M | $3.8M | $2.4M | $4.0M | $3.4M |
| Net margin | 0.2% | 7.4% | 4.6% | 6.2% | 7.9% | 7.7% | −0.3% | 6.5% | 7.7% | 5.4% | 9.4% | 8.3% |
| Diluted EPS | $0.01 | $0.30 | $0.16 | $0.23 | $0.28 | $0.23 | $-0.01 | $0.19 | $0.25 | $0.16 | $0.26 | $0.23 |
| EBITDA | $1.7M | $7.4M | $4.8M | $6.1M | $6.8M | $2.5M | $1.6M | $5.0M | $6.2M | $4.4M | $6.6M | $5.8M |
| Operating cash flow | -$339.0K | $4.4M | $267.0K | $6.9M | $3.9M | -$150.0K | -$2.6M | $7.5M | $6.5M | $1.5M | $4.8M | $6.7M |
| Free cash flow | -$8.8M | -$6.7M | -$17.4M | $1.8M | $1.6M | -$2.4M | -$3.8M | $5.9M | $5.1M | -$923.0K | $3.6M | $5.5M |
| Diluted shares | 15.3M | 15.6M | 16.0M | 15.4M | 15.4M | 15.3M | 14.8M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.1M | $5.6M | $5.6M | $23.0M | $21.2M | $19.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $22.1M | $7.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $132.4M | $120.5M | $105.6M | $109.5M | $98.3M | $93.7M |
| Total liabilities | $47.8M | $30.2M | $19.8M | $26.8M | $19.6M | $19.5M |
| Shareholders' equity | $84.6M | $90.3M | $85.8M | $82.8M | $78.7M | $74.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology