Lifecore Biomedical
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $35,154 | $32,564 | $24,705 | $37,886 |
Gross Profit | 9,845 | 11,084 | 5,387 | 17,272 |
EBITDA | -14,769 | 489 | -8,894 | 4,639 |
EBIT | -15,418 | -1,555 | -10,887 | 3,246 |
Net Income | -14,769 | -6,571 | -16,230 | -7,083 |
Net Change In Cash | 35,154 | 32,564 | 24,705 | 37,886 |
Free Cash Flow | -4,256 | -8,580 | -4,035 | 6,127 |
Cash | 5,417 | 9,455 | 5,520 | 8,462 |
Basic Shares | 37,020 | 34,360 | 30,855 | 30,563 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $128,261 | $185,786 | $185,786 | $544,161 |
Gross Profit | 41,850 | 50,553 | 50,370 | 81,474 |
EBITDA | 35,604 | 1,963 | -68,029 | 13,004 |
EBIT | 26,745 | -5,136 | -85,913 | 4,396 |
Net Income | 12,013 | -46,084 | -97,431 | -32,665 |
Net Change In Cash | 128,261 | 185,786 | 185,786 | 544,161 |
Free Cash Flow | -18,138 | -52,533 | -52,533 | -8,752 |
Cash | 8,462 | 1,643 | 1,643 | 1,295 |
Basic Shares | 36,658 | 29,466 | 29,513 | 29,294 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | -$0.47 |
2024-11-30 | -$0.25 |
2024-08-31 | -$0.49 |
2024-05-31 | -$0.17 |
