Lifeway Foods, Inc. (LWAY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 80M 160M 240M FY12: 89.8M FY13: 109M FY14: 130.2M FY15: 137.2M FY17: 118.9M FY18: 103.3M FY19: 93.7M FY20: 102M FY21: 119.1M FY22: 141.6M FY23: 160.1M FY24: 186.8M FY25: 212.5M FY12 FY14 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 20M 40M 60M FY10: 20.2M FY11: 21.3M FY12: 26.6M FY13: 27.6M FY14: 28.9M FY15: 29.9M FY16: 35M FY17: 30.7M FY18: 25.9M FY19: 22.1M FY20: 26.9M FY21: 28.7M FY22: 26.8M FY23: 42.4M FY24: 48.6M FY25: 58.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-6M 0 6M 12M 18M FY10: 6.3M FY11: 5.1M FY12: 8.8M FY13: 8M FY14: 4.2M FY15: 4.4M FY16: 6.1M FY17: -526K FY18: -3.1M FY19: -1.9M FY20: 4.9M FY21: 5.9M FY22: 2.3M FY23: 17M FY24: 13.9M FY25: 16.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-5M 0 5M 10M 15M FY10: 3.6M FY11: 2.9M FY12: 5.6M FY13: 5M FY14: 2M FY15: 2M FY16: 3.5M FY17: -346K FY18: -3.1M FY19: 453K FY20: 3.2M FY21: 3.3M FY22: 924K FY23: 11.4M FY24: 9M FY25: 13.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 60M 120M 180M FY17: 88.2M FY18: 77.5M FY19: 71.5M FY20: 72M FY21: 87.6M FY22: 112.3M FY23: 115.1M FY24: 135.4M FY25: 150.8M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 6M 12M 18M FY10: 5.6M FY11: 4M FY12: 6.6M FY13: 5.8M FY14: 5.1M FY15: 6.7M FY16: 5.1M FY17: 3.8M FY18: 2.4M FY19: 3.8M FY20: 6.4M FY21: 5.6M FY22: 4M FY23: 16.9M FY24: 13M FY25: 10.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY10: 3.4M FY11: 2.6M FY12: 5.2M FY13: -2.6M FY14: 1.4M FY15: 4.8M FY16: 1.9M FY17: -1.5M FY18: -407K FY19: 2.6M FY20: 4.5M FY21: 3.6M FY22: 538K FY23: 12.6M FY24: 6.3M FY25: -16.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY15: 16.3M FY16: 16.2M FY17: 16.1M FY18: 16.3M FY19: 15.8M FY20: 15.8M FY21: 15.8M FY22: 15.7M FY23: 15.1M FY24: 15.1M FY25: 15.5M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.35 0.00 0.35 0.70 1.05 Q4 '10: 0.22 Q1 '11: 0.23 Q2 '11: 0.18 Q3 '11: 0.19 Q4 '12: 0.35 Q1 '13: 0.42 Q2 '13: 0.38 Q3 '13: 0.39 Q4 '14: 0.12 Q1 '15: 0.14 Q2 '15: 0.11 Q3 '16: 0.21 Q4 '16: 0.22 Q1 '17: 0.17 Q2 '17: 0.10 Q3 '17: 0.12 Q4 '18: -0.19 Q1 '19: -0.21 Q2 '19: -0.23 Q3 '19: -0.20 Q4 '20: 0.21 Q1 '21: 0.28 Q2 '21: 0.32 Q3 '21: 0.23 Q4 '21: 0.20 Q1 '22: 0.06 Q2 '22: -0.03 Q3 '22: -0.00 Q4 '22: 0.06 Q1 '23: 0.18 Q2 '23: 0.38 Q3 '23: 0.55 Q4 '23: 0.76 Q1 '24: 0.86 Q2 '24: 0.90 Q3 '24: 0.86 Q4 '24: 0.60 Q1 '25: 0.67 Q2 '25: 0.70 Q3 '25: 0.74 Q4 '25: 0.89 Q1 '26: 0.96 Q2 '26: 0.69 Q4 '10 Q2 '13 Q4 '16 Q2 '19 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.