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 Quarterly

0 25M 50M 75M Q3 '24: 46.1M Q4 '24: 46.9M Q1 '25: 46.1M Q2 '25: 53.9M Q3 '25: 57.1M Q4 '25: 55.4M Q1 '26: 63M Q2 '26: 66.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 6M 12M 18M Q3 '24: 11.9M Q4 '24: 11.9M Q1 '25: 11M Q2 '25: 15.4M Q3 '25: 16.4M Q4 '25: 15.4M Q1 '26: 17.4M Q2 '26: 13M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

0 2.5M 5M 7.5M Q3 '24: 4.2M Q4 '24: 713K Q1 '25: 1.6M Q2 '25: 5.8M Q3 '25: 5M Q4 '25: 3.8M Q1 '26: 6.3M Q2 '26: 600K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-2M 0 2M 4M 6M Q3 '24: 3M Q4 '24: -160K Q1 '25: 3.5M Q2 '25: 4.2M Q3 '25: 3.5M Q4 '25: 2.5M Q1 '26: 4.7M Q2 '26: 127K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '24: 33.5M Q4 '24: 34.3M Q1 '25: 34.3M Q2 '25: 37.7M Q3 '25: 39.8M Q4 '25: 39.1M Q1 '26: 44.7M Q2 '26: 52.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-3M 0 3M 6M 9M Q2 '24: 6.5M Q3 '24: 7.5M Q1 '25: -150K Q2 '25: 3.9M Q3 '25: 6.9M Q4 '25: 267K Q1 '26: 4.4M Q2 '26: -339K Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '24: 5.1M Q3 '24: 5.9M Q1 '25: -2.4M Q2 '25: 1.6M Q3 '25: 1.8M Q4 '25: -17.4M Q1 '26: -6.7M Q2 '26: -8.8M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q1 '24: 15.2M Q2 '24: 15.2M Q3 '24: 15.3M Q1 '25: 15.3M Q2 '25: 15.4M Q3 '25: 15.4M Q1 '26: 15.6M Q2 '26: 15.3M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

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

0.00 0.35 0.70 1.05 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.