NASDAQ:LWAY | Income Statement | Lifeway Foods, Inc.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$66.89M$53.87M$13.03M$12.43M$600,000.00-$193,000.00$407,000.00$280,000.00$127,000.00$0.01$0.0115,161,00015,289,000
2026-03-31$63.01M$45.66M$17.35M$11.03M$6.33M-$68,000.00$6.26M$1.58M$4.67M$0.31$0.3015,257,00015,559,000
2025-12-31$55.36M$40M$15.36M$11.6M$3.76M-$46,000.00$3.72M$1.18M$2.54M$0.16$0.1510,000158,000
2025-09-30$57.14M$40.74M$16.41M$11.37M$5.04M$52,000.00$5.09M$1.56M$3.53M$0.23$0.2315,229,00015,422,000
2025-06-30$53.9M$38.5M$15.4M$9.61M$5.8M$116,000.00$5.91M$1.66M$4.25M$0.28$0.2815,206,00015,390,000
2025-03-31$46.09M$35.06M$11.04M$9.46M$1.57M$3.39M$4.97M$1.43M$3.54M$0.23$0.2315,134,00015,333,000
2024-12-31$46.93M$35.04M$11.9M$11.18M$713,000.00$63,000.00$776,000.00$936,000.00-$160,000.00-$0.01$0.0029,000-64,000
2024-09-30$46.1M$34.23M$11.87M$7.68M$4.19M$137,000.00$4.33M$1.35M$2.98M$0.20$0.1914,801,00015,265,000
2024-06-30$49.16M$35.88M$13.28M$7.89M$5.39M-$27,000.00$5.36M$1.58M$3.78M$0.26$0.2514,727,00015,197,000
2024-03-31$44.63M$33.1M$11.54M$7.97M$3.56M-$56,000.00$3.51M$1.08M$2.43M$0.17$0.1614,691,00015,222,000
2023-12-31$42.09M$30.3M$11.79M$6.04M$5.75M-$56,000.00$5.7M$1.73M$3.97M$0.27$0.268,00040,000
2023-09-30$40.9M$29.75M$11.14M$6.1M$5.04M-$110,000.00$4.93M$1.52M$3.41M$0.23$0.2314,677,00015,101,000
2023-06-30$39.23M$27.95M$11.28M$6.51M$4.77M-$81,000.00$4.69M$1.53M$3.16M$0.22$0.2114,654,00015,084,000
2023-03-31$37.9M$29.68M$8.23M$6.79M$1.44M-$99,000.00$1.34M$508,000.00$830,000.00$0.06$0.0614,645,00015,030,000
2022-12-31$35.84M$27.92M$7.92M$5.96M$1.96M-$327,000.00$1.64M$919,000.00$716,000.00$0.05$0.05-66,000-41,000
2022-09-30$38.14M$30.55M$7.59M$6.39M$1.2M-$82,000.00$1.11M$130,000.00$983,000.00$0.06$0.0615,490,00015,848,000
2022-06-30$33.49M$27.79M$5.7M$5.46M$241,000.00-$56,000.00$185,000.00$65,000.00$120,000.00$0.01$0.0115,466,00015,875,000
2022-03-31$34.1M$28.52M$5.58M$6.63M-$1.05M-$43,000.00-$1.09M-$197,000.00-$895,000.00-$0.06-$0.0615,435,00015,435,000
2021-12-31$30.97M$24.98M$5.99M$5.59M$406,000.00-$45,000.00$361,000.00$454,000.00-$93,000.00-$0.01-$0.01-35,00061,000
2021-09-30$29.55M$22.56M$6.99M$5.95M$1.04M-$37,000.00$1.01M$527,000.00$480,000.00$0.03$0.0315,473,00015,651,000
2021-06-30$29.16M$21.49M$7.68M$5.18M$2.49M-$145,000.00$2.35M$731,000.00$1.62M$0.10$0.1015,639,00015,793,000
2021-03-31$29.38M$21.33M$8.05M$6.11M$1.94M-$37,000.00$1.9M$593,000.00$1.31M$0.08$0.0815,604,00015,814,000
2020-12-31$25.59M$21.48M$6.43M$5.8M$630,000.00$23,000.00$653,000.00$373,000.00$280,000.00$0.02$0.022,000145,000
2020-09-30$26.04M$17.71M$7.58M$4.96M$2.62M-$27,000.00$2.59M$764,000.00$1.83M$0.12$0.1215,602,00015,642,000
2020-06-30$25.01M$17.28M$6.93M$5.49M$1.44M-$54,000.00$1.38M$404,000.00$980,000.00$0.06$0.0615,560,00015,586,000
2020-03-31$25.39M$18.62M$6M$5.76M$238,000.00-$37,000.00$201,000.00$55,000.00$146,000.00$0.01$0.0115,623,00015,737,000
2019-12-31$23.17M$17.14M$5.11M$6.32M-$1.21M$3.11M$1.89M$840,000.00$1.05M$0.07$0.07-13,00043,000
2019-09-30$22.73M$16.81M$5.17M$5.43M-$255,000.00$166,000.00-$89,000.00-$17,000.00-$72,000.00$0.00$0.0015,740,00015,740,000
2019-06-30$23.15M$16.84M$5.56M$5.63M-$66,000.00-$62,000.00-$128,000.00$13,000.00-$141,000.00-$0.01-$0.0115,775,00015,775,000
2019-03-31$24.62M$17.57M$6.3M$6.7M-$401,000.00-$41,000.00-$442,000.00-$54,000.00-$388,000.00-$0.02-$0.0215,767,00015,767,000
2018-12-31$23.03M$17.23M$5.1M$8.09M-$3M-$34,000.00-$3.03M-$217,000.00-$2.81M-$0.17-$0.17-14,000-35,000
2018-09-30$24.48M$17.89M$5.85M$6.45M-$599,000.00-$51,000.00-$650,000.00-$136,000.00-$514,000.00-$0.03-$0.0315,872,00016,256,000
2018-06-30$27.1M$19.5M$6.88M$6.54M$333,000.00-$73,000.00$260,000.00$90,000.00$170,000.00$0.01$0.0115,879,00015,992,000
2018-03-31$28.74M$20.03M$8.04M$7.89M$151,000.00$108,000.00$38,000.00$70,000.00$0.00$0.0015,908,00016,019,000
2017-12-31$26.26M$20.5M$5.12M$8.33M-$3.2M-$3.26M-$1.51M-$1.75M-$0.11-$0.11-18,000-113,000
2017-09-30$28.79M$20.33M$7.84M$7.32M$514,000.00$418,000.00$175,000.00$243,000.00$0.02$0.0216,093,00016,168,000
2017-06-30$31.73M$21.86M$9.28M$7.38M$1.9M$1.84M$801,000.00$1.04M$0.06$0.0616,154,00016,203,000
2017-03-31$32.12M$23.07M$8.46M$8.19M$266,000.00$204,000.00$80,000.00$124,000.00$0.01$0.0116,154,00016,156,000
2016-12-31$21.57M$8.62M$7.39M$1.23M$1.16M$682,000.00$481,000.00$0.03$0.03-4,000-21,000
2016-09-30$22.01M$7.98M$7.79M$189,000.00$17,000.00$81,000.00-$64,000.00$0.00$0.0016,141,00016,161,000
2016-06-30$21.4M$9.74M$6.69M$3.05M$2.9M$789,000.00$2.11M$0.13$0.1316,149,00016,149,000
2016-03-31$23.87M$8.7M$7.09M$1.61M$1.56M$606,000.00$955,000.00$0.06$0.0616,189,00016,189,000
2015-12-31$22.98M$6.57M$5.67M$892,000.00$650,000.00$323,000.00$327,000.00$0.02$0.0216,314,65416,314,654
2015-09-30$20.66M$8.94M$6.88M$2.05M$1.82M$927,000.00$893,000.00$0.05$0.0516,34616,346
2015-06-30$22.81M$7.02M$6.97M$49,000.00$218,000.00$120,000.00$98,000.0016,346
2015-03-31$21.24M$8.38M$6.97M$1.41M$1.3M$650,000.00$654,000.0016,346
2014-12-31$23.26M$6.89M$7M-$107,864.00-$89,507.00-$65,234.00-$24,273.00-16,329,671
2014-09-30$22.31M$7.8M$5.61M$2.19M$2.21M$1.2M$1.01M16,346,017
2014-06-30$22.06M$7.5M$5.98M$1.52M$1.48M$807,768.00$669,416.0016,346,017
2014-03-31$22.47M$6.67M$6.04M$627,202.00$595,639.00$298,461.00$297,178.0016,346,017
2013-12-31$21.46M$4.81M$5.2M-$389,144.00-$861,434.00-$391,928.00-$469,506.00-16,329,671
2013-09-30$16.92M$6.87M$4.66M$2.2M$2.39M$702,257.00$1.69M16,346,017
2013-06-30$15.48M$7.6M$5.11M$2.49M$2.55M$1.15M$1.4M16,346,017
2013-03-31$15.8M$8.59M$4.86M$3.73M$3.78M$1.41M$2.37M16,346,017
2012-12-31$14.74M$6.04M$4.28M$1.77M$1.8M$721,860.00$1.07M-7,569
2012-09-30$13.75M$6.87M$4.79M$2.08M$2.06M$657,697.00$1.4M16,366,974
2012-06-30$12.94M$7.62M$4.49M$3.13M$3.11M$1.07M$2.05M16,376,601
2012-03-31$13.31M$6.09M$4.22M$1.87M$1.85M$759,913.00$1.09M16,397,998
2011-12-31$14.66M$3.69M$4.15M-$457,050.00-$503,461.00-$137,528.00-$365,933.00-8,025
2011-09-30$11.35M$6.35M$4.78M$1.57M$1.47M$441,989.00$1.03M16,428,005
2011-06-30$12.7M$5.5M$4.8M$700,214.00$646,201.00$380,659.00$265,542.0016,434,314
2011-03-31$9.72M$7.58M$4.32M$3.27M$3.22M$1.29M$1.93M16,489,954
2010-12-31$11.77M$2.96M$3.49M-$536,393.00-$368,862.00-$133,299.00-$235,563.00
2010-09-30$9.33M$5.26M$3.35M$1.91M$1.92M$1.02M$904,837.00
2010-06-30$8.74M$5.55M$3.4M$2.15M$2.21M$1.03M$1.18M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$212.5M$154.29M$58.21M$42.03M$16.17M$3.51M$19.69M$5.83M$13.86M$0.91$0.8915,200,00015,539,000
2024-12-31$186.82M$138.25M$48.57M$34.72M$13.85M$117,000.00$13.97M$4.94M$9.03M$0.61$0.6014,769,00015,130,000
2023-12-31$160.12M$117.68M$42.44M$25.45M$17M-$346,000.00$16.65M$5.28M$11.37M$0.77$0.7514,667,00015,103,000
2022-12-31$141.57M$114.78M$26.79M$24.44M$2.35M-$508,000.00$1.84M$917,000.00$924,000.00$0.06$0.0615,396,00015,718,000
2021-12-31$119.07M$90.36M$28.71M$22.83M$5.88M-$264,000.00$5.62M$2.31M$3.31M$0.21$0.2115,537,00015,773,000
2020-12-31$102.03M$75.09M$26.93M$22.01M$4.92M-$95,000.00$4.83M$1.6M$3.23M$0.21$0.2115,597,00015,766,000
2019-12-31$93.66M$68.37M$22.15M$24.08M-$1.93M$3.17M$1.24M$782,000.00$453,000.00$0.03$0.0315,748,00015,804,000
2018-12-31$103.35M$74.65M$25.86M$28.97M-$3.11M-$201,000.00-$3.31M-$225,000.00-$3.09M-$0.19-$0.1915,872,00016,319,000
2017-12-31$118.89M$85.76M$30.7M$31.22M-$526,000.00-$278,000.00-$804,000.00-$458,000.00-$346,000.00-$0.02-$0.0216,105,00016,105,000
2016-12-31$88.85M$35.03M$28.95M$6.09M$5.64M$2.16M$3.48M$0.22$0.2216,155,00016,160,000
2015-12-31$137.24M$88.71M$29.88M$25.48M$4.4M$3.99M$2.02M$1.97M$0.12$0.1216,331,00016,331,000
2014-12-31$130.22M$90.1M$28.86M$24.63M$4.24M$4.2M$2.24M$1.96M16,346
2013-12-31$108.97M$69.9M$27.62M$19.59M$8.03M$7.86M$2.87M$4.99M16,346
2012-12-31$89.75M$54.73M$26.62M$17.78M$8.84M$8.82M$3.21M$5.62M16,373,224
2011-12-31$48.7M$21.27M$16.19M$5.08M$4.83M$1.98M$2.86M16,442,948
2010-12-31$38.32M$20.18M$13.9M$6.27M$6.45M$2.82M$3.62M