LIFEWAY FOODS, INC. (LWAY) EBITDA
- 2026-06-30: Basis Reported; EBITDA $1.74M*; Operating income $600.00K; Depreciation and amortization $1.14M*.
- 2026-03-31: Basis Reported; EBITDA $7.38M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $4.79M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $6.09M*; Operating income $5.04M; Depreciation and amortization $1.05M*.
Complete source-backed ebitda history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $1.74M* | $600.00K | $1.14M* | $66.89M | 2.61%* | $8.46M* | -$339.00K* | $53.87M | (m) | (m) | $280.00K |
|---|
| 2026-03-31 | Reported | $7.38M | (m) | (m) | (m) | 11.71% | $11.04M | $4.38M | $45.66M | (m) | (m) | $1.58M |
|---|
| 2025-12-31 | Reported | $4.79M | (m) | (m) | (m) | 8.65% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $6.09M* | $5.04M | $1.05M* | $57.14M | 10.66%* | $5.15M* | $6.92M* | $40.73M | (m) | (m) | $1.56M |
|---|
| 2025-06-30 | Reported | $6.76M* | $5.79M | $967.00K* | $53.90M | 12.55%* | $2.31M* | $3.91M* | $38.50M | (m) | (m) | $1.66M |
|---|
| 2025-03-31 | Reported | $2.51M | (m) | (m) | (m) | 5.45% | $2.22M | -$150.00K | $35.06M | (m) | (m) | $1.43M |
|---|
| 2024-12-31 | Reported | $1.61M | (m) | (m) | (m) | 3.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $5.04M* | $4.19M | $855.00K* | $46.09M | 10.94%* | $1.54M* | $7.45M* | $34.23M | (m) | (m) | $1.35M |
|---|
| 2024-06-30 | Reported | $6.22M* | $5.39M | $836.00K* | $49.16M | 12.66%* | $1.44M* | $6.54M* | $35.88M | (m) | (m) | $1.58M |
|---|
| 2024-03-31 | Reported | $4.36M | (m) | (m) | (m) | 9.77% | $2.47M | $1.55M | $33.10M | (m) | (m) | $1.08M |
|---|
| 2023-12-31 | Reported | $6.56M | (m) | (m) | (m) | 15.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $5.83M* | $5.04M | $789.00K* | $40.90M | 14.25%* | $1.16M* | $6.69M* | $29.75M | (m) | (m) | $1.52M |
|---|
| 2023-06-30 | Reported | $5.55M* | $4.77M | $786.00K* | $39.23M | 14.15%* | $228.00K* | $2.43M* | $27.95M | (m) | (m) | $1.53M |
|---|
| 2023-03-31 | Reported | $2.22M | (m) | (m) | (m) | 5.86% | $1.76M | $3.03M | $29.68M | (m) | (m) | $508.00K |
|---|
| 2022-12-31 | Reported | $2.7M | (m) | (m) | (m) | 7.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $1.92M* | $1.20M | $725.00K* | $38.14M | 5.03%* | $899.00K* | $4.17M* | $30.55M | (m) | (m) | $130.00K |
|---|
| 2022-06-30 | Reported | $963.00K* | $241.00K | $722.00K* | $33.49M | 2.88%* | $1.36M* | $119.00K* | $27.79M | (m) | (m) | $65.00K |
|---|
| 2022-03-31 | Reported | -$258,000.00 | (m) | (m) | (m) | -0.76% | $348.00K | -$648.00K | $28.52M | (m) | (m) | -$197.00K |
|---|
| 2021-12-31 | Reported | $1.15M | (m) | (m) | (m) | 3.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $1.72M* | $1.04M | $678.00K* | $29.55M | 5.83%* | $524.00K* | $2.21M* | $22.56M | (m) | (m) | $527.00K |
|---|
| 2021-06-30 | Reported | $3.13M* | $2.49M | $639.00K* | $29.16M | 10.74%* | $643.00K* | $2.44M* | $21.48M | (m) | (m) | $731.00K |
|---|
| 2021-03-31 | Reported | $2.75M | (m) | (m) | (m) | 9.36% | $518.00K | $1.21M | $21.33M | (m) | (m) | $593.00K |
|---|
| 2020-12-31 | Reported | $1.43M | (m) | (m) | (m) | 5.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $3.41M* | $2.62M | $791.00K* | $26.04M | 13.09%* | $440.00K* | $3.44M* | $17.71M | (m) | (m) | $764.00K |
|---|
| 2020-06-30 | Reported | $2.28M* | $1.44M | $846.00K* | $25.01M | 9.13%* | $325.00K* | $2.97M* | $17.28M | (m) | (m) | $404.00K |
|---|
| 2020-03-31 | Reported | $1.04M | (m) | (m) | (m) | 4.11% | $403.00K | -$1.05M | $18.62M | (m) | (m) | $55.00K |
|---|
| 2019-12-31 | Reported | -$260,000.00 | (m) | (m) | (m) | -1.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $527.00K* | -$255.00K | $782.00K* | $22.73M | 2.32%* | $320.00K* | $2.94M* | $16.81M | (m) | (m) | -$17.00K |
|---|
| 2019-06-30 | Reported | $721.00K* | -$66.00K | $787.00K* | $23.15M | 3.11%* | $153.00K* | $826.00K* | $16.84M | (m) | (m) | $13.00K |
|---|
| 2019-03-31 | Reported | $417,000.00 | (m) | (m) | (m) | 1.69% | $137.00K | $1.18M | $17.57M | (m) | (m) | -$54.00K |
|---|
| 2018-12-31 | Reported | -$2.15M | (m) | (m) | (m) | -9.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $302.00K* | -$599.00K | $901.00K* | (m) | (m) | $557.00K* | $237.00K* | $17.89M | (m) | (m) | -$136.00K |
|---|
| 2018-06-30 | Reported | $1.22M* | $333.00K | $889.00K* | (m) | (m) | $1.15M* | $1.26M* | $19.50M | (m) | (m) | $90.00K |
|---|
| 2018-03-31 | Reported | $994,000.00 | (m) | (m) | (m) | 3.46% | $879.00K | $853.00K | $20.02M | (m) | (m) | $38.00K |
|---|
| 2017-12-31 | Reported | -$2.4M | (m) | (m) | (m) | -9.13% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $1.30M* | $514.00K | $786.00K* | (m) | (m) | $1.53M* | $866.00K* | $20.33M | (m) | (m) | $175.00K |
|---|
| 2017-06-30 | Reported | $2.66M* | $1.90M | $765.00K* | (m) | (m) | $1.32M* | $1.07M* | $21.86M | (m) | (m) | $801.00K |
|---|
| 2017-03-31 | Reported | $1.02M | (m) | (m) | (m) | 3.18% | $1.08M | $2.25M | $23.07M | (m) | (m) | $80.00K |
|---|
| 2016-12-31 | Reported | $1.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $898.00K* | $189.00K | $709.00K* | (m) | (m) | $1.10M* | (m) | (m) | (m) | (m) | $81.00K |
|---|
| 2016-06-30 | Reported | $3.86M* | $3.05M | $810.00K* | (m) | (m) | $1.05M* | (m) | (m) | (m) | (m) | $789.00K |
|---|
| 2016-03-31 | Reported | $2.42M | (m) | (m) | (m) | (m) | $336.00K | (m) | (m) | (m) | (m) | $606.00K |
|---|
| 2015-12-31 | Reported | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $2.85M* | $2.05M | $793.00K* | (m) | (m) | $242.00K* | (m) | (m) | (m) | (m) | $927.00K |
|---|
| 2015-06-30 | Reported | $832.00K* | $49.00K | $783.00K* | (m) | (m) | $337.00K* | (m) | (m) | (m) | (m) | $120.00K |
|---|
| 2015-03-31 | Reported | $2.18M | (m) | (m) | (m) | (m) | $1.04M | (m) | (m) | (m) | (m) | $650.00K |
|---|
| 2014-12-31 | Reported | $585,174.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $2.98M* | $2.19M | $789.88K* | (m) | (m) | $1.29M* | (m) | (m) | (m) | (m) | $1.20M |
|---|
| 2014-06-30 | Reported | $2.33M* | $1.52M | $806.80K* | (m) | (m) | $953.51K* | (m) | (m) | (m) | (m) | $807.77K |
|---|
| 2014-03-31 | Reported | $1.59M | (m) | (m) | (m) | (m) | $807.89K | (m) | (m) | (m) | (m) | $298.46K |
|---|
| 2013-12-31 | Reported | $189,343.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $2.79M* | $2.20M | $589.00K* | (m) | (m) | $7.66M* | -$1.40M* | (m) | (m) | (m) | $702.26K |
|---|
| 2013-06-30 | Reported | $3.09M* | $2.49M | $599.55K* | (m) | (m) | $223.21K* | $4.21M* | (m) | (m) | (m) | $1.15M |
|---|
| 2013-03-31 | Reported | $4.3M | (m) | (m) | (m) | (m) | $324.61K | $814.76K | (m) | (m) | (m) | $1.41M |
|---|
| 2012-12-31 | Reported | $2.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $2.68M* | $2.08M | $604.70K* | (m) | (m) | $296.78K* | $1.96M* | (m) | (m) | (m) | $657.70K |
|---|
| 2012-06-30 | Reported | $3.73M* | $3.13M | $601.81K* | (m) | (m) | $247.19K* | $2.58M* | (m) | (m) | (m) | $1.07M |
|---|
| 2012-03-31 | Reported | $2.46M | (m) | (m) | (m) | (m) | $231.24K | $1.55M | (m) | (m) | (m) | $759.91K |
|---|
| 2011-12-31 | Reported | $127,931.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $2.16M* | $1.57M | $592.69K* | (m) | (m) | $494.14K* | $1.74M* | (m) | (m) | (m) | $441.99K |
|---|
| 2011-06-30 | Reported | $1.29M* | $700.21K | $586.65K* | (m) | (m) | $393.80K* | -$295.53K* | (m) | (m) | (m) | $380.66K |
|---|
| 2011-03-31 | Reported | $3.84M | (m) | (m) | (m) | (m) | $353.45K | $1.14M | (m) | (m) | (m) | $1.29M |
|---|
| 2010-12-31 | Reported | $20,996.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $2.43M* | $1.91M | $524.78K* | (m) | (m) | $389.00K* | $1.69M* | (m) | (m) | (m) | $1.02M |
|---|
| 2010-06-30 | Reported | (m) | $2.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $20.15M | (m) | (m) | (m) | 9.48% | $27.36M | $10.95M | $154.29M | (m) | (m) | $5.83M |
|---|
| 2024-12-31 | Reported | $17.24M | (m) | (m) | (m) | 9.23% | $6.70M | $12.96M | $138.25M | (m) | (m) | $4.94M |
|---|
| 2023-12-31 | Reported | $20.16M | (m) | (m) | (m) | 12.59% | $4.35M | $16.94M | $117.68M | (m) | (m) | $5.28M |
|---|
| 2022-12-31 | Reported | $5.32M | (m) | (m) | (m) | 3.76% | $3.45M | $3.99M | $114.78M | (m) | (m) | $917.00K |
|---|
| 2021-12-31 | Reported | $8.75M | (m) | (m) | (m) | 7.35% | $1.92M | $5.56M | $90.36M | (m) | (m) | $2.31M |
|---|
| 2020-12-31 | Reported | $8.16M | (m) | (m) | (m) | 8.00% | $1.90M | $6.38M | $75.09M | (m) | (m) | $1.60M |
|---|
| 2019-12-31 | Reported | $1.41M | (m) | (m) | (m) | 1.50% | $1.18M | $3.81M | $68.37M | (m) | (m) | $782.00K |
|---|
| 2018-12-31 | Reported | $367,000.00 | (m) | (m) | (m) | 0.36% | $2.82M | $2.42M | $74.65M | (m) | (m) | -$225.00K |
|---|
| 2017-12-31 | Reported | $2.59M | (m) | (m) | (m) | 2.18% | $5.34M | $3.81M | $85.76M | (m) | (m) | -$458.00K |
|---|
| 2016-12-31 | Reported | $9.11M | (m) | (m) | (m) | (m) | $3.24M | $5.10M | (m) | (m) | (m) | $2.16M |
|---|
| 2015-12-31 | Reported | $7.53M | (m) | (m) | (m) | 5.49% | $2.00M | (m) | (m) | (m) | (m) | $2.02M |
|---|
| 2014-12-31 | Reported | $7.49M | (m) | (m) | (m) | 5.75% | $3.68M | (m) | (m) | (m) | (m) | $2.24M |
|---|
| 2013-12-31 | Reported | $10.37M | (m) | (m) | (m) | 9.52% | $8.48M | (m) | (m) | (m) | (m) | $2.87M |
|---|
| 2012-12-31 | Reported | $11.23M | (m) | (m) | (m) | 12.51% | $1.43M | $6.63M | (m) | (m) | (m) | $3.21M |
|---|
| 2011-12-31 | Reported | $7.41M | (m) | (m) | (m) | (m) | $1.44M | $4.04M | (m) | (m) | (m) | $1.98M |
|---|
| 2010-12-31 | Reported | $8.39M | (m) | (m) | (m) | (m) | $2.23M | $5.62M | (m) | (m) | (m) | $2.82M |
|---|