LIFEWAY FOODS INC (LWAY) Stock Income Statement
USA - NASDAQ:LWAY - US5319141090 - Common Stock
24.16 USD
-1.16 (-4.6%)
24.13 USD
-0.03 (-0.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 193.02M | 186.82M | 160.12M | 141.60M | 119.10M | |||
| Cost Of Goods | 142.82M | 138.25M | 117.68M | 114.80M | 90.40M | |||
| Gross Profit | 50.20M | 48.57M | 42.44M | 26.80M | 28.70M | |||
| Operating Expenses | 37.93M | 34.72M | 25.45M | 24.40M | 22.70M | |||
| Selling, General, and Administrative Expenses | 37.39M | 34.18M | 24.91M | 23.90M | 22.60M | |||
| Operating Income | 12.27M | 13.85M | 17.00M | 2.30M | 6.00M | |||
| Interest Income/Expense | -42.00K | -105.00K | -384.00K | -300.00K | -100.00K | |||
| Other Income/Expense | 351.00K | 230.00K | 4.00K | 0.00 | -100.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | -100.00K | |||
| Income Before Taxes | 15.98M | 13.97M | 16.65M | 1.80M | 5.60M | |||
| Income Tax | 5.37M | 4.94M | 5.28M | 900.00K | 2.10M | |||
| Net Income | 10.61M | 9.03M | 11.37M | 900.00K | 3.30M | |||
| EBITDA | 15.93M | 17.24M | 20.16M | 5.27M | 8.87M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.69 | 0.60 | 0.75 | 0.06 | 0.22 | |||
| Non GAAP EPS | 0.47 | 0.59 | 0.76 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 26.01% | 26.00% | 26.51% | 18.93% | 24.10% | |||
| Profit Margin | 5.49% | 4.83% | 7.10% | 0.64% | 2.77% | |||
| Operating Profit Margin | 6.36% | 7.41% | 10.61% | 1.62% | 5.04% | |||
All data in USD