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 TTM

0 90M 180M 270M Q4 '17: 118.9M Q1 '18: 115.5M Q2 '18: 110.9M Q3 '18: 106.6M Q4 '18: 103.3M Q1 '19: 99.2M Q2 '19: 95.3M Q3 '19: 93.5M Q4 '19: 93.7M Q1 '20: 94.4M Q2 '20: 96.3M Q3 '20: 99.6M Q4 '20: 102M Q1 '21: 106M Q2 '21: 110.2M Q3 '21: 113.7M Q4 '21: 119.1M Q1 '22: 123.8M Q2 '22: 128.1M Q3 '22: 136.7M Q4 '22: 141.6M Q1 '23: 145.4M Q2 '23: 151.1M Q3 '23: 153.9M Q4 '23: 160.1M Q1 '24: 166.9M Q2 '24: 176.8M Q3 '24: 182M Q4 '24: 186.8M Q1 '25: 188.3M Q2 '25: 193M Q3 '25: 204.1M Q4 '25: 212.5M Q1 '26: 229.4M Q2 '26: 242.4M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q3 '16: 33M Q4 '16: 35M Q1 '17: 34.8M Q2 '17: 34.3M Q3 '17: 34.2M Q4 '17: 30.7M Q1 '18: 30.3M Q2 '18: 27.9M Q3 '18: 25.9M Q4 '18: 25.9M Q1 '19: 24.1M Q2 '19: 22.8M Q3 '19: 22.1M Q4 '19: 22.1M Q1 '20: 21.8M Q2 '20: 23.2M Q3 '20: 25.6M Q4 '20: 26.9M Q1 '21: 29M Q2 '21: 29.7M Q3 '21: 29.1M Q4 '21: 28.7M Q1 '22: 26.2M Q2 '22: 24.3M Q3 '22: 24.9M Q4 '22: 26.8M Q1 '23: 29.4M Q2 '23: 35M Q3 '23: 38.6M Q4 '23: 42.4M Q1 '24: 45.8M Q2 '24: 47.7M Q3 '24: 48.5M Q4 '24: 48.6M Q1 '25: 48.1M Q2 '25: 50.2M Q3 '25: 54.7M Q4 '25: 58.2M Q1 '26: 64.5M Q2 '26: 62.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-8M 0 8M 16M 24M Q3 '15: 3.4M Q4 '15: 4.4M Q1 '16: 4.6M Q2 '16: 7.6M Q3 '16: 5.7M Q4 '16: 6.1M Q1 '17: 4.7M Q2 '17: 3.6M Q3 '17: 3.9M Q4 '18: -3.1M Q1 '19: -3.7M Q2 '19: -4.1M Q3 '19: -3.7M Q4 '19: -1.9M Q1 '20: -1.3M Q2 '20: 210K Q3 '20: 3.1M Q4 '20: 4.9M Q1 '21: 6.6M Q2 '21: 7.7M Q3 '21: 6.1M Q4 '21: 5.9M Q1 '22: 2.9M Q2 '22: 642K Q3 '22: 793K Q4 '22: 2.3M Q1 '23: 4.8M Q2 '23: 9.4M Q3 '23: 13.2M Q4 '23: 17M Q1 '24: 19.1M Q2 '24: 19.7M Q3 '24: 18.9M Q4 '24: 13.9M Q1 '25: 11.9M Q2 '25: 12.3M Q3 '25: 13.1M Q4 '25: 16.2M Q1 '26: 20.9M Q2 '26: 15.7M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-6M 0 6M 12M 18M Q3 '13: 6.5M Q4 '14: 2M Q1 '15: 2.3M Q2 '15: 1.7M Q3 '15: 1.6M Q4 '15: 2M Q1 '16: 2.3M Q2 '16: 4.3M Q3 '16: 3.3M Q4 '16: 3.5M Q1 '17: 2.6M Q2 '17: 1.6M Q3 '17: 1.9M Q4 '18: -3.1M Q1 '19: -3.5M Q2 '19: -3.9M Q3 '19: -3.4M Q4 '20: 3.2M Q1 '21: 4.4M Q2 '21: 5M Q3 '21: 3.7M Q4 '21: 3.3M Q1 '22: 1.1M Q2 '22: -388K Q3 '22: 115K Q4 '22: 924K Q1 '23: 2.6M Q2 '23: 5.7M Q3 '23: 8.1M Q4 '23: 11.4M Q1 '24: 13M Q2 '24: 13.6M Q3 '24: 13.2M Q4 '24: 9M Q1 '25: 10.1M Q2 '25: 10.6M Q3 '25: 11.2M Q4 '25: 13.9M Q1 '26: 15M Q2 '26: 10.9M Q3 '15 Q4 '16 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q4 '17: 88.2M Q1 '18: 85.2M Q2 '18: 83M Q3 '18: 80.7M Q4 '18: 77.5M Q1 '19: 75.1M Q2 '19: 72.5M Q3 '19: 71.4M Q4 '19: 71.5M Q1 '20: 71.8M Q2 '20: 71.5M Q3 '20: 71.7M Q4 '20: 72M Q1 '21: 73.9M Q2 '21: 77.5M Q3 '21: 81.7M Q4 '21: 87.6M Q1 '22: 95M Q2 '22: 101.3M Q3 '22: 109.4M Q4 '22: 112.3M Q1 '23: 113.5M Q2 '23: 113.6M Q3 '23: 112.7M Q4 '23: 115.1M Q1 '24: 118.5M Q2 '24: 126.3M Q3 '24: 130.8M Q4 '24: 135.4M Q1 '25: 137.2M Q2 '25: 139.7M Q3 '25: 146M Q4 '25: 150.8M Q1 '26: 161.3M Q2 '26: 176.5M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 7M 14M 21M Q3 '13: 4.2M Q4 '13: 5.8M Q1 '14: 5.5M Q2 '14: 2.9M Q3 '14: 5.9M Q4 '14: 5.1M Q1 '15: 6.8M Q2 '15: 7.7M Q3 '15: 5.8M Q4 '15: 6.7M Q1 '16: 3.6M Q2 '16: 3.9M Q3 '16: 6.9M Q4 '16: 5.1M Q1 '17: 8.4M Q2 '17: 6.6M Q3 '17: 4.8M Q4 '18: 2.4M Q1 '19: 2.7M Q2 '19: 2.3M Q3 '19: 5M Q4 '20: 6.4M Q1 '21: 8.7M Q2 '21: 8.1M Q3 '21: 6.9M Q4 '21: 5.6M Q1 '22: 3.7M Q2 '22: 1.4M Q3 '22: 3.3M Q4 '22: 4M Q1 '23: 7.7M Q2 '23: 10M Q3 '23: 12.5M Q4 '23: 16.9M Q1 '24: 15.5M Q2 '24: 19.6M Q3 '24: 20.3M Q4 '25: 10.9M Q1 '26: 15.5M Q2 '26: 11.2M Q3 '14 Q4 '15 Q1 '17 Q2 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '13: -4.7M Q4 '13: -2.6M Q1 '14: -3.5M Q2 '14: -6.8M Q3 '14: 2.6M Q4 '14: 1.4M Q1 '15: 2.9M Q2 '15: 4.4M Q3 '15: 3.5M Q4 '15: 4.8M Q1 '16: 2.3M Q2 '16: 1.9M Q3 '16: 4M Q4 '16: 1.9M Q1 '17: 4.4M Q2 '17: 2.3M Q3 '17: 92K Q4 '18: -407K Q1 '19: 664K Q2 '19: 1.2M Q3 '19: 4.2M Q4 '20: 4.5M Q1 '21: 6.6M Q2 '21: 5.8M Q3 '21: 4.5M Q4 '21: 3.6M Q1 '22: 2M Q2 '22: -1.1M Q3 '22: 502K Q4 '22: 538K Q1 '23: 2.8M Q2 '23: 6.2M Q3 '23: 8.5M Q4 '23: 12.6M Q1 '24: 10.4M Q2 '24: 13.3M Q3 '24: 13.7M Q4 '25: -16.4M Q1 '26: -20.7M Q2 '26: -31.1M Q3 '14 Q4 '15 Q1 '17 Q2 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '15: 16.3K Q1 '16: 16.2M Q2 '16: 16.1M Q3 '16: 16.2M Q1 '17: 16.2M Q2 '17: 16.2M Q3 '17: 16.2M Q1 '18: 16M Q2 '18: 16M Q3 '18: 16.3M Q1 '19: 15.8M Q2 '19: 15.8M Q3 '19: 15.7M 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 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 '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 Q3 '13 Q4 '16 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '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.