LWAY Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $66.89M ; Cost of revenue $53.87M ; Operating expenses $12.43M ; Income tax $280.00K . 2026-03-31: Revenue $63.01M ; Cost of revenue $45.66M ; Operating expenses $11.03M ; Income tax $1.58M . 2025-12-31: Revenue $55.36M* ; Cost of revenue $40.00M* ; Operating expenses $11.60M* ; Income tax $1.18M* . 2025-09-30: Revenue $57.14M ; Cost of revenue $40.73M ; Operating expenses $11.37M ; Income tax $1.56M . Product or service Separate filed amounts; connecting flows are not established. Components and totals may overlap.
LWAY revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Cheese $4.65M Cream And Other $1.89M Drinkable Kefir $59.41M Drinkable Yogurt $676.00K Net Sales $66.89M Other Dairy $263.00K Revenue $66.89M Cost of revenue $53.87M Gross profit $13.03M Operating expenses $12.43M Operating income $600.00K Other income, net $22.00K Pre-tax income $407.00K Income tax $280.00K Net income $127.00K
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2026-06-30 $66.89M $53.87M $12.43M $280.00K $127.00K 2026-03-31 $63.01M $45.66M $11.03M $1.58M $4.67M 2025-12-31 $55.36M* $40.00M* $11.60M* $1.18M* $2.54M* 2025-09-30 $57.14M $40.73M $11.37M $1.56M $3.53M 2025-06-30 $53.90M $38.50M $9.61M $1.66M $4.25M 2025-03-31 $46.09M $35.06M $9.46M $1.43M $3.54M 2024-09-30 $46.09M $34.23M $7.68M $1.35M $2.98M 2024-06-30 $49.16M $35.88M $7.89M $1.58M $3.78M 2024-03-31 $44.63M $33.10M $7.97M $1.08M $2.43M 2023-09-30 $40.90M $29.75M $6.10M $1.52M $3.41M 2023-06-30 $39.23M $27.95M $6.51M $1.53M $3.16M 2023-03-31 $37.90M $29.68M $6.79M $508.00K $830.00K 2022-09-30 $38.14M $30.55M $6.39M $130.00K $983.00K 2022-06-30 $33.49M $27.79M $5.46M $65.00K $120.00K 2022-03-31 $34.10M $28.52M $6.63M -$197.00K -$895.00K 2021-09-30 $29.55M $22.56M $5.95M $527.00K $480.00K 2021-06-30 $29.16M $21.48M $5.18M $731.00K $1.62M 2021-03-31 $29.38M $21.33M $6.11M $593.00K $1.31M 2020-09-30 $26.04M $18.46M $4.96M $764.00K $1.83M 2020-06-30 $25.01M $18.09M $5.49M $404.00K $980.00K 2020-03-31 $25.39M $19.39M $5.76M $55.00K $146.00K 2019-09-30 $22.73M (m) $5.43M -$17.00K -$72.00K 2019-06-30 $23.15M (m) $5.63M $13.00K -$141.00K 2019-03-31 $24.61M (m) $6.70M -$54.00K -$388.00K 2018-09-30 $24.48M (m) $6.45M -$136.00K -$514.00K 2018-06-30 $27.10M (m) $6.54M $90.00K $170.00K 2018-03-31 $28.74M (m) $7.89M $38.00K $70.00K 2017-09-30 $28.79M (m) $7.32M $175.00K $243.00K 2017-06-30 $31.73M (m) $7.38M $801.00K $1.04M 2017-03-31 $32.12M (m) $8.19M $80.00K $124.00K 2016-09-30 (m) (m) $7.79M $81.00K -$64.00K 2016-06-30 (m) (m) $6.69M $789.00K $2.11M 2016-03-31 (m) (m) $7.09M $606.00K $955.00K 2015-09-30 (m) (m) $6.88M $927.00K $893.00K 2015-06-30 (m) (m) $6.41M $120.00K $98.00K 2015-03-31 (m) (m) $6.51M $650.00K $654.00K 2014-09-30 (m) (m) $5.61M $1.20M $1.01M 2014-06-30 (m) (m) $5.98M $807.77K $669.42K 2014-03-31 (m) (m) $6.04M $298.46K $297.18K 2013-09-30 (m) (m) $4.66M $702.26K $1.69M 2013-06-30 (m) (m) $5.11M $1.15M $1.40M 2013-03-31 (m) (m) $4.86M $1.41M $2.37M 2012-09-30 (m) (m) $4.79M $657.70K $1.40M 2012-06-30 (m) (m) $4.49M $1.07M $2.05M 2012-03-31 (m) (m) $4.22M $759.91K $1.09M 2011-09-30 (m) (m) $4.78M $441.99K $1.03M 2011-06-30 (m) (m) $4.80M $380.66K $265.54K 2011-03-31 (m) (m) $3.78M $1.29M $1.93M 2010-09-30 (m) (m) $3.35M $1.02M $904.84K 2010-06-30 (m) (m) $3.40M $1.03M $1.18M
Revenue and expense 6 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2026-06-30 $129.91M $99.53M $23.45M $1.86M $4.80M 2025-06-30 $99.99M $73.56M $19.07M $3.09M $7.79M 2024-06-30 $93.79M $68.98M $15.86M $2.66M $6.21M 2023-06-30 $77.13M $57.63M $13.30M $2.04M $3.99M 2022-06-30 $67.59M $56.31M $12.09M -$132.00K -$775.00K 2021-06-30 $58.54M $42.81M $11.30M $1.32M $2.92M 2020-06-30 $50.40M $37.48M $11.25M $459.00K $1.13M 2019-06-30 $47.77M (m) $12.33M -$41.00K -$529.00K 2018-06-30 $55.84M (m) $14.43M $128.00K $240.00K 2017-06-30 $63.85M (m) $15.57M $881.00K $1.16M 2016-06-30 (m) (m) $13.77M $1.40M $3.06M 2015-06-30 (m) (m) $12.92M $770.00K $753.00K 2014-06-30 (m) (m) $12.02M $1.11M $966.60K 2013-06-30 (m) (m) $9.83M $2.56M $3.77M 2012-06-30 (m) (m) $8.71M $1.83M $3.14M 2011-06-30 (m) (m) $8.07M $1.67M $2.19M 2010-06-30 (m) (m) $7.06M $1.94M $2.95M
Revenue and expense 9 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2025-09-30 $157.13M $114.29M $30.43M $4.65M $11.32M 2024-09-30 $139.89M $103.21M $23.54M $4.01M $9.19M 2023-09-30 $118.03M $87.38M $19.41M $3.55M $7.40M 2022-09-30 $105.73M $86.86M $18.48M -$2.00K $208.00K 2021-09-30 $88.09M $65.37M $17.25M $1.85M $3.40M 2020-09-30 $76.44M $55.94M $16.21M $1.22M $2.95M 2019-09-30 $70.50M (m) $17.76M -$58.00K -$601.00K 2018-09-30 $80.32M (m) $20.88M -$8.00K -$274.00K 2017-09-30 $92.64M (m) $22.89M $1.06M $1.40M 2016-09-30 (m) (m) $21.56M $1.48M $3.00M 2015-09-30 (m) (m) $19.81M $1.70M $1.65M 2014-09-30 (m) (m) $17.63M $2.31M $1.98M 2013-09-30 (m) (m) $14.39M $3.26M $5.46M 2012-09-30 (m) (m) $13.50M $2.48M $4.55M 2011-09-30 (m) (m) $12.04M $2.12M $3.22M 2010-09-30 (m) (m) $10.41M $2.96M $3.86M
Revenue and expense 12 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2025-12-31 $212.50M $154.29M $42.03M $5.83M $13.86M 2024-12-31 $186.82M $138.25M $34.72M $4.94M $9.03M 2023-12-31 $160.12M $117.68M $25.45M $5.28M $11.37M 2022-12-31 $141.57M $114.78M $24.44M $917.00K $924.00K 2021-12-31 $119.06M $90.36M $22.83M $2.31M $3.31M 2020-12-31 $102.03M $75.09M $22.01M $1.60M $3.23M 2019-12-31 $93.66M (m) $24.08M $782.00K $453.00K 2018-12-31 $103.35M (m) $28.97M -$225.00K -$3.09M 2017-12-31 $118.89M (m) $31.22M -$458.00K -$346.00K 2016-12-31 (m) (m) $28.95M $2.16M $3.48M 2015-12-31 $137.24M (m) $25.48M $2.02M $1.97M 2014-12-31 $130.22M (m) $24.63M $2.24M $1.96M 2013-12-31 $108.97M (m) $19.59M $2.87M $4.99M 2012-12-31 $89.75M (m) $17.78M $3.21M $5.62M 2011-12-31 (m) (m) $16.19M $1.98M $2.86M 2010-12-31 (m) (m) $13.90M $2.82M $3.62M