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Lifeway Foods (LWAY)
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Lifeway Foods Income Statement 2025-2009 | LWAY
Brief overview of financial results at Lifeway Foods
The overview follows changes across a five-year period. The revenue attributed to Lifeway Foods moved from 102 million dollars to 212 million dollars between the two endpoints. The five-year change reached +108.3%, while CAGR stood at 15.8%. The company expanded its sales base at a healthy rate.
Gross profit was $26.9 million at the start and $58.2 million at the end of the period (+116.1%). Revenue and direct costs changed at similar rates. Comparing the endpoints gives gross margins of 26.4% and 27.4%. The relationship between gross profit and revenue changed only slightly.
Over the period, EBITDA shifted from 5.1 million dollars to 20.2 million dollars, a change of +297.1%. Operating profitability strengthened faster than the scale of sales. The EBITDA share of revenue changed from 5% to 9.5%. The company improved its ability to convert sales into EBITDA.
Net profit was 3.2 million dollars at the start and 13.9 million dollars at the end. The final year delivered the highest net income in the period.
The five-year change in capitalization reached +211.1%: from 93.9 million dollars to 292 million dollars. Market value lagged the financial performance.
What the figures show
The results point to consistent and sustainable progress. Key strengths include steady gross profitability, a larger revenue base and an improving EBITDA margin. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Lifeway Foods
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
292 M | 284 M | 199 M | 93.6 M | 97.7 M | 93.9 M | 38.7 M | 43.6 M | 126 M | 178 M | 209 M | 299 M | 229 M | 168 M | 152 M | 170 M | - |
Shares |
15.2 M | 14.8 M | 14.7 M | 15.4 M | 15.5 M | 15.6 M | 15.7 M | 15.9 M | 16.1 M | 16.2 M | 16.3 M | 16.3 M | 16.3 M | 16.4 M | 16.4 M | 16.5 M | - |
Historical Prices |
19.2 | 19.2 | 13.6 | 6.08 | 6.29 | 5.7 | 2.05 | 2.35 | 6.76 | 10.5 | 11.3 | 18.7 | 14.4 | 11.6 | 8.99 | 10.3 | 11.4 |
Net Income |
13.9 M | 9.02 M | 11.4 M | 924 K | 3.31 M | 3.23 M | 453 K | -3.09 M | -346 K | 3.48 M | 1.97 M | 1.96 M | 4.99 M | 5.62 M | 2.86 M | 3.62 M | - |
Revenue |
212 M | 187 M | 160 M | 142 M | 119 M | 102 M | 93.7 M | 103 M | 119 M | 124 M | 119 M | 119 M | 97.5 M | 81.4 M | 70 M | - | - |
Cost of Revenue |
154 M | 138 M | 118 M | 115 M | 90.4 M | 75.1 M | 71.5 M | 77.5 M | 88.2 M | - | - | - | - | - | - | - | - |
Gross Profit |
58.2 M | 48.6 M | 42.4 M | 26.8 M | 28.7 M | 26.9 M | 22.1 M | 25.9 M | 30.7 M | 35 M | 31.6 M | 28.9 M | 27.6 M | 27.4 M | 22.6 M | 20.2 M | - |
Operating Income |
16.2 M | 13.9 M | 17 M | 2.35 M | 5.88 M | 4.92 M | -1.93 M | -3.11 M | -526 K | 6.08 M | 4.4 M | 4.24 M | 8.03 M | 8.84 M | 5.08 M | 6.27 M | - |
Interest Expense |
279 K | 230 K | 384 K | 267 K | 116 K | 118 K | 249 K | 271 K | 242 K | 220 K | 236 K | 277 K | 203 K | 178 K | 247 K | 351 K | - |
EBITDA |
20.2 M | 17.2 M | 20.2 M | 5.32 M | 8.75 M | 5.08 M | -1.74 M | -1.24 M | 146 K | 6.78 M | 5.12 M | 4.95 M | 8.74 M | 9.6 M | 5.86 M | 8.39 M | - |
Operating Expenses |
42 M | 34.7 M | 25.4 M | 24.4 M | 22.8 M | 22 M | 24.1 M | 27.7 M | 31.2 M | 28.9 M | 27.2 M | 24.6 M | 19.6 M | 18.6 M | 17.5 M | 13.9 M | - |
General and Administrative Expenses |
21.6 M | 19.4 M | 13.1 M | 12.6 M | 11.6 M | 11.7 M | 12.8 M | 13.6 M | 14 M | 13.8 M | 13.7 M | 9.38 M | 7.58 M | 6.32 M | 6.49 M | 5.58 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Lifeway Foods
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.2 M | 15.3 M | - | 15.2 M | 15.2 M | 15.1 M | 15.1 M | 14.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.6 M | 14.6 M | 15.5 M | 15.5 M | 15.4 M | 15.4 M | 15.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.7 M | 15.7 M | 15.8 M | 15.8 M | 15.8 M | 15.9 M | 15.9 M | 15.9 M | 16 M | 16.1 M | 16.2 M | 16.2 M | 16.2 M | 16.1 M | 16.1 M | 16.2 M | 16.2 M | 16.3 K | 16.3 K | 16.3 K | 16.3 K | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.5 M |
Net Income |
3.54 M | 4.67 M | - | 3.53 M | 4.25 M | 3.54 M | - | 2.98 M | 3.78 M | 2.43 M | - | 3.41 M | 3.16 M | 830 K | - | 983 K | 120 K | -895 K | - | 480 K | 1.62 M | 1.31 M | - | 1.83 M | 980 K | 146 K | - | -72 K | -141 K | -388 K | - | -514 K | 170 K | 70 K | - | 243 K | 1.04 M | 124 K | - | -64 K | 2.11 M | 955 K | - | 893 K | 98 K | 654 K | - | 1.01 M | 669 K | 297 K | - | 4.99 M | 4.99 M | 4.99 M | - | 5.62 M | 5.62 M | 5.62 M | - | 2.86 M | 2.86 M | 2.86 M |
Revenue |
53.9 M | 63 M | - | 57.1 M | 53.9 M | 46.1 M | - | 46.1 M | 49.2 M | 44.6 M | - | 40.9 M | 39.2 M | 37.9 M | - | 38.1 M | 33.5 M | 34.1 M | - | 29.6 M | 29.2 M | 29.4 M | - | 26 M | 25 M | 25.4 M | - | 22.7 M | 23.2 M | 24.6 M | - | 24.5 M | 27.1 M | 28.7 M | - | 28.8 M | 31.7 M | 32.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
37.7 M | 45.7 M | - | 40.7 M | 38.5 M | 35.1 M | - | 34.2 M | 35.9 M | 33.1 M | - | 29.8 M | 28 M | 29.7 M | - | 30.6 M | 27.8 M | 28.5 M | - | 22.6 M | 21.5 M | 21.3 M | - | 18.5 M | 18.1 M | 19.4 M | - | 17.6 M | 17.6 M | 18.3 M | - | 18.6 M | 20.2 M | 20.7 M | - | 20.9 M | 22.5 M | 23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
15.4 M | 17.4 M | - | 16.4 M | 15.4 M | 11 M | - | 11.9 M | 13.3 M | 11.5 M | - | 11.1 M | 11.3 M | 8.23 M | - | 7.59 M | 5.7 M | 5.58 M | - | 6.99 M | 7.68 M | 8.05 M | - | 7.58 M | 6.93 M | 6 M | - | 5.17 M | 5.56 M | 6.3 M | - | 5.85 M | 6.88 M | 8.04 M | - | 7.84 M | 9.28 M | 8.46 M | - | 7.98 M | 9.74 M | 8.7 M | - | 8.94 M | 6.46 M | 8.38 M | - | 7.8 M | 7.5 M | 6.67 M | - | 6.87 M | 7.6 M | 8.59 M | - | 6.87 M | 7.62 M | 6.09 M | - | 6.35 M | 5.5 M | 7.05 M |
Operating Income |
5.8 M | 6.32 M | - | 5.04 M | 5.8 M | 1.57 M | - | 4.19 M | 5.39 M | 3.56 M | - | 5.04 M | 4.77 M | 1.44 M | - | 1.2 M | 241 K | -1.05 M | - | 1.04 M | 2.49 M | 1.94 M | - | 2.62 M | 1.44 M | 238 K | - | -255 K | -66 K | -401 K | - | -599 K | 333 K | 151 K | - | 514 K | 1.9 M | 266 K | - | 189 K | 3.05 M | 1.61 M | - | 2.05 M | 49 K | 1.41 M | - | 2.19 M | 1.52 M | 627 K | - | 2.2 M | 2.49 M | 3.73 M | - | 2.08 M | 3.13 M | 1.87 M | - | 1.57 M | 700 K | 3.27 M |
Interest Expense |
82 K | - | - | 73 K | 82 K | 54 K | - | 138 K | 20 K | -5 K | - | -1 K | -5 K | 104 K | - | 77 K | 52 K | 42 K | - | 30 K | 20 K | 22 K | - | 27 K | 30 K | 39 K | - | 65 K | 68 K | 69 K | - | 82 K | 75 K | 63 K | - | 62 K | 61 K | 57 K | - | 56 K | 47 K | 58 K | - | 55 K | 59 K | 65 K | - | 62.1 K | 66.7 K | 65.6 K | - | 59.9 K | 37.4 K | 36.3 K | - | 41.9 K | 43.9 K | 50.2 K | - | 61.1 K | 72.3 K | 62.1 K |
EBITDA |
5.93 M | 7.38 M | - | 5.18 M | 5.93 M | 2.51 M | - | 4.32 M | 5.52 M | 4.36 M | - | 5.17 M | 4.9 M | 2.22 M | - | 1.33 M | 376 K | -258 K | - | 3.18 M | 3.95 M | 2.75 M | - | 5.06 M | 3.09 M | 1.04 M | - | 2.13 M | 1.54 M | 417 K | - | 2.03 M | 2.06 M | 994 K | - | 2.82 M | 3.42 M | 1.02 M | - | 2.52 M | 4.67 M | 2.42 M | - | 4.4 M | 1.6 M | 2.18 M | - | 4.75 M | 3.29 M | 1.59 M | - | 3.96 M | 3.66 M | 4.3 M | - | 3.87 M | 4.32 M | 2.46 M | - | 3.32 M | 1.86 M | 3.84 M |
Operating Expenses |
9.6 M | 11 M | - | 11.4 M | 9.6 M | 9.46 M | - | 7.68 M | 7.89 M | 7.97 M | - | 6.1 M | 6.51 M | 6.79 M | - | 6.39 M | 5.46 M | 6.63 M | - | 5.95 M | 5.18 M | 6.11 M | - | 4.96 M | 5.49 M | 5.76 M | - | 5.43 M | 5.63 M | 6.7 M | - | 6.45 M | 6.54 M | 7.89 M | - | 7.32 M | 7.38 M | 8.19 M | - | 7.79 M | 6.69 M | 7.09 M | - | 6.88 M | 6.41 M | 6.52 M | - | 5.61 M | 5.98 M | 6.04 M | - | 4.66 M | 5.11 M | 4.86 M | - | 4.79 M | 4.49 M | 4.22 M | - | 4.78 M | 4.8 M | 3.78 M |
General and Administrative Expenses |
4.75 M | 4.7 M | - | 6.19 M | 4.75 M | 4.63 M | - | 3.56 M | 4.18 M | 4.14 M | - | 3.08 M | 3.81 M | 3.14 M | - | 3.42 M | 2.84 M | 3.29 M | - | 3.19 M | 125 K | 125 K | - | 2.8 M | 2.73 M | 3.14 M | - | 2.71 M | 2.9 M | 3.49 M | - | 3.15 M | 3 M | 3.7 M | - | 3.14 M | 3.81 M | 3.78 M | - | 3.31 M | 3.05 M | 3.95 M | - | 4 M | 3.61 M | 3.03 M | - | 2.63 M | 2.11 M | 2.38 M | - | 1.67 M | 2.06 M | 1.87 M | - | 1.62 M | 1.68 M | 1.31 M | - | 1.92 M | 1.71 M | 1.84 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Lifeway Foods (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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