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 '21: 29.6M Q4 '21: 31M Q1 '22: 34.1M Q2 '22: 33.5M Q3 '22: 38.1M Q4 '22: 35.8M Q1 '23: 37.9M Q2 '23: 39.2M Q3 '23: 40.9M Q4 '23: 42.1M Q1 '24: 44.6M Q2 '24: 49.2M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 6M 12M 18M Q3 '21: 7M Q4 '21: 6M Q1 '22: 5.6M Q2 '22: 5.7M Q3 '22: 7.6M Q4 '22: 7.9M Q1 '23: 8.2M Q2 '23: 11.3M Q3 '23: 11.1M Q4 '23: 11.8M Q1 '24: 11.5M Q2 '24: 13.3M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q3 '21: 1M Q4 '21: 406K Q1 '22: -1M Q2 '22: 241K Q3 '22: 1.2M Q4 '22: 2M Q1 '23: 1.4M Q2 '23: 4.8M Q3 '23: 5M Q4 '23: 5.8M Q1 '24: 3.6M Q2 '24: 5.4M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2M 0 2M 4M 6M Q3 '21: 480K Q4 '21: -93K Q1 '22: -895K Q2 '22: 120K Q3 '22: 983K Q4 '22: 716K Q1 '23: 830K Q2 '23: 3.2M Q3 '23: 3.4M Q4 '23: 4M Q1 '24: 2.4M Q2 '24: 3.8M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '21: 21.9M Q4 '21: 24.3M Q1 '22: 27.9M Q2 '22: 27.2M Q3 '22: 30M Q4 '22: 27.3M Q1 '23: 29M Q2 '23: 27.3M Q3 '23: 29.1M Q4 '23: 29.6M Q1 '24: 32.4M Q2 '24: 35.2M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-3M 0 3M 6M 9M Q2 '21: 2.4M Q3 '21: 2.2M Q4 '21: -291K Q1 '22: -648K Q2 '22: 119K Q3 '22: 4.2M Q4 '22: 348K Q1 '23: 3M Q2 '23: 2.4M Q3 '23: 6.7M Q4 '23: 4.8M Q1 '24: 1.5M 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '21: 1.8M Q3 '21: 1.7M Q4 '21: -528K Q1 '22: -996K Q2 '22: -1.2M Q3 '22: 3.3M Q4 '22: -492K Q1 '23: 1.3M Q2 '23: 2.2M Q3 '23: 5.5M Q4 '23: 3.6M Q1 '24: -923K 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q1 '20: 15.7M Q2 '20: 15.6M Q3 '20: 15.6M Q1 '21: 15.8M Q2 '21: 15.8M Q3 '21: 15.7M Q1 '22: 15.4M Q2 '22: 15.9M Q3 '22: 15.8M Q1 '23: 15M Q2 '23: 15.1M Q3 '23: 15.1M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-0.35 0.00 0.35 0.70 1.05 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.