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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$23,193K
Net Income
-$15,934K
Net Profit Margin
-68.70%
EPS
-$0.43
Unit: Thousand (K) dollars
Revenue Breakdown
Nonrelated Party
Related Party
Revenue Breakdown
Contract Development And Manufac...
HAManufacturing
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-02-23
2024-11-24
Revenues
23,193
35,154
32,564
Cost of sales
18,731
25,309
21,480
Gross profit
4,462
9,845
11,084
Restructuring costs (recovery)
-
-115
-
Research and development expenses
1,217
2,045
1,924
Selling, general, and administrative expenses
7,917
10,093
11,119
Total operating costs and expenses
-
-
13,043
Loss on sale or disposal of assets, net of portion classified as cost of sales
0
-6,851
-
Operating loss
-4,672
-9,029
-1,959
Interest income
128
-
-
Interest expense-Nonrelated Party
454
-
-
Interest expense, net
-
-5,481
-
Interest expense-Related Party
6,894
-
-
Change in fair value of debt derivative liability, related party
-3,155
-600
1,200
Interest expense, net
-
-
5,465
Other income, net
110
333
-304
Loss before income taxes
-14,937
-14,777
-6,528
Income tax (expense) benefit
43
-8
43
(loss) income from continuing operations
-
-14,769
-6,571
Net loss
-14,980
-14,769
-6,571
Preferred stock dividends
907
2,466
-
Fair value of conversion ratio improvement to preferred stockholders
-
-
2,132
Accretion of preferred stock to redemption value
47
144
-
Loss available to common stockholders
-15,934
-17,379
-8,703
Basic EPS
-0.43
-0.47
-0.25
Diluted EPS
-0.43
-0.47
-0.25
Basic Average Shares
37,477,386
37,020,570
34,360,657
Diluted Average Shares
37,477,386
37,020,570
34,360,657
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Loss available to
common stockholders
-$15,934K
Net loss
-$14,980K
Preferred stock dividends
$907K
Accretion of preferred
stock to redemption...
$47K
Nonrelated Party
$14,236K
Related Party
$8,957K
Loss before income
taxes
-$14,937K
Income tax (expense)
benefit
$43K
Interest income
$128K
Other income, net
$110K
Revenues
$23,193K
Interest
expense-Related Party
$6,894K
Operating loss
-$4,672K
Change in fair value of
debt derivative...
-$3,155K
Interest
expense-Nonrelated Party
$454K
Gross profit
$4,462K
Cost of sales
$18,731K
Selling, general, and
administrative expenses
$7,917K
Research and development
expenses
$1,217K
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LIFECORE BIOMEDICAL, INC. DE (LFCR)
LIFECORE BIOMEDICAL, INC. DE (LFCR)