Lifeway Foods

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$46,934
$46,095
$49,157
$44,634
Gross Profit
11,897
11,867
13,140
11,400
EBITDA
1,678
5,185
6,242
4,355
EBIT
779
4,330
5,406
3,559
Net Income
-160
2,976
3,783
2,426
Net Change In Cash
46,934
46,095
49,157
44,634
Free Cash Flow
-3,831
5,911
5,108
-923
Cash
16,728
20,558
14,633
12,025
Basic Shares
15,265
15,265
15,197
15,222

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$186,820
$160,123
$141,568
$119,065
Gross Profit
48,574
42,441
26,786
28,710
EBITDA
13,852
20,195
5,080
8,605
EBIT
17,033
2,108
5,880
Net Income
9,025
11,367
924
3,311
Net Change In Cash
186,820
160,123
141,568
119,065
Cost of Revenue
-4,789
Free Cash Flow
6,265
12,590
538
3,642
Cash
16,728
13,198
4,444
9,233
Basic Shares
15,265
15,103
15,718
15,435

Earnings Calls

Quarter EPS
2024-12-31
-$0.01
2024-09-30
$0.19
2024-06-30
$0.25
2024-03-31
$0.16