NASDAQ:LWAY | Profit Breakdown | Lifeway Foods, Inc.

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$66.89M$13.03M$600,000.00$407,000.00$127,000.00
2026-03-31$63.01M$17.35M$6.33M$6.26M$4.67M
2025-12-31$55.36M$15.36M$3.76M$3.72M$2.54M
2025-09-30$57.14M$16.41M$5.04M$5.09M$3.53M
2025-06-30$53.9M$15.4M$5.8M$5.91M$4.25M
2025-03-31$46.09M$11.04M$1.57M$4.97M$3.54M
2024-12-31$46.93M$11.9M$713,000.00$776,000.00-$160,000.00
2024-09-30$46.1M$11.87M$4.19M$4.33M$2.98M
2024-06-30$49.16M$13.28M$5.39M$5.36M$3.78M
2024-03-31$44.63M$11.54M$3.56M$3.51M$2.43M
2023-12-31$42.09M$11.79M$5.75M$5.7M$3.97M
2023-09-30$40.9M$11.14M$5.04M$4.93M$3.41M
2023-06-30$39.23M$11.28M$4.77M$4.69M$3.16M
2023-03-31$37.9M$8.23M$1.44M$1.34M$830,000.00
2022-12-31$35.84M$7.92M$1.96M$1.64M$716,000.00
2022-09-30$38.14M$7.59M$1.2M$1.11M$983,000.00
2022-06-30$33.49M$5.7M$241,000.00$185,000.00$120,000.00
2022-03-31$34.1M$5.58M-$1.05M-$1.09M-$895,000.00
2021-12-31$30.97M$5.99M$406,000.00$361,000.00-$93,000.00
2021-09-30$29.55M$6.99M$1.04M$1.01M$480,000.00
2021-06-30$29.16M$7.68M$2.49M$2.35M$1.62M
2021-03-31$29.38M$8.05M$1.94M$1.9M$1.31M
2020-12-31$25.59M$6.43M$630,000.00$653,000.00$280,000.00
2020-09-30$26.04M$7.58M$2.62M$2.59M$1.83M
2020-06-30$25.01M$6.93M$1.44M$1.38M$980,000.00
2020-03-31$25.39M$6M$238,000.00$201,000.00$146,000.00
2019-12-31$23.17M$5.11M-$1.21M$1.89M$1.05M
2019-09-30$22.73M$5.17M-$255,000.00-$89,000.00-$72,000.00
2019-06-30$23.15M$5.56M-$66,000.00-$128,000.00-$141,000.00
2019-03-31$24.62M$6.3M-$401,000.00-$442,000.00-$388,000.00
2018-12-31$23.03M$5.1M-$3M-$3.03M-$2.81M
2018-09-30$24.48M$5.85M-$599,000.00-$650,000.00-$514,000.00
2018-06-30$27.1M$6.88M$333,000.00$260,000.00$170,000.00
2018-03-31$28.74M$8.04M$151,000.00$108,000.00$70,000.00
2017-12-31$26.26M$5.12M-$3.2M-$3.26M-$1.75M
2017-09-30$28.79M$7.84M$514,000.00$418,000.00$243,000.00
2017-06-30$31.73M$9.28M$1.9M$1.84M$1.04M
2017-03-31$32.12M$8.46M$266,000.00$204,000.00$124,000.00
2016-12-31$8.62M$1.23M$1.16M$481,000.00
2016-09-30$7.98M$189,000.00$17,000.00-$64,000.00
2016-06-30$9.74M$3.05M$2.9M$2.11M
2016-03-31$8.7M$1.61M$1.56M$955,000.00
2015-12-31$6.57M$892,000.00$650,000.00$327,000.00
2015-09-30$8.94M$2.05M$1.82M$893,000.00
2015-06-30$7.02M$49,000.00$218,000.00$98,000.00
2015-03-31$8.38M$1.41M$1.3M$654,000.00
2014-12-31$6.89M-$107,864.00-$89,507.00-$24,273.00
2014-09-30$7.8M$2.19M$2.21M$1.01M
2014-06-30$7.5M$1.52M$1.48M$669,416.00
2014-03-31$6.67M$627,202.00$595,639.00$297,178.00
2013-12-31$4.81M-$389,144.00-$861,434.00-$469,506.00
2013-09-30$6.87M$2.2M$2.39M$1.69M
2013-06-30$7.6M$2.49M$2.55M$1.4M
2013-03-31$8.59M$3.73M$3.78M$2.37M
2012-12-31$6.04M$1.77M$1.8M$1.07M
2012-09-30$6.87M$2.08M$2.06M$1.4M
2012-06-30$7.62M$3.13M$3.11M$2.05M
2012-03-31$6.09M$1.87M$1.85M$1.09M
2011-12-31$3.69M-$457,050.00-$503,461.00-$365,933.00
2011-09-30$6.35M$1.57M$1.47M$1.03M
2011-06-30$5.5M$700,214.00$646,201.00$265,542.00
2011-03-31$7.58M$3.27M$3.22M$1.93M
2010-12-31$2.96M-$536,393.00-$368,862.00-$235,563.00
2010-09-30$5.26M$1.91M$1.92M$904,837.00
2010-06-30$5.55M$2.15M$2.21M$1.18M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$212.5M$58.21M$16.17M$19.69M$13.86M
2024-12-31$186.82M$48.57M$13.85M$13.97M$9.03M
2023-12-31$160.12M$42.44M$17M$16.65M$11.37M
2022-12-31$141.57M$26.79M$2.35M$1.84M$924,000.00
2021-12-31$119.07M$28.71M$5.88M$5.62M$3.31M
2020-12-31$102.03M$26.93M$4.92M$4.83M$3.23M
2019-12-31$93.66M$22.15M-$1.93M$1.24M$453,000.00
2018-12-31$103.35M$25.86M-$3.11M-$3.31M-$3.09M
2017-12-31$118.89M$30.7M-$526,000.00-$804,000.00-$346,000.00
2016-12-31$35.03M$6.09M$5.64M$3.48M
2015-12-31$137.24M$29.88M$4.4M$3.99M$1.97M
2014-12-31$130.22M$28.86M$4.24M$4.2M$1.96M
2013-12-31$108.97M$27.62M$8.03M$7.86M$4.99M
2012-12-31$89.75M$26.62M$8.84M$8.82M$5.62M
2011-12-31$21.27M$5.08M$4.83M$2.86M
2010-12-31$20.18M$6.27M$6.45M$3.62M