LWAY EBITDA | LIFEWAY FOODS, INC.

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: 2026-09-04

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