Financial insights of LWAY

MyFinsight

For the quarter ending 2025-09-30, LWAY made $57,143K in revenue. $3,529K in net income. Net profit margin of 6.18%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net sales	57,143	53,901	46,095	49,157
Cost of goods sold	39,821	37,669	33,508	35,181
Depreciation expense	914	832	720	701
Total cost of goods sold	40,735	38,501	34,228	35,882
Gross profit	16,408	15,400	11,867	13,275
Selling expense	5,047	4,718	3,979	3,577
General and administrative expense	6,186	4,752	3,564	4,177
Amortization expense	135	135	135	135
Total operating expenses	11,368	9,605	7,678	7,889
Gain on sale of equipment	-	-	3	-
Income from operations	5,040	5,795	4,189	5,386
Interest expense	21	21	4	47
Gain on sale of property and equipment	0	-	-	-
Fair value loss on investments	0	0	-	-
Gain on sale of investments	0	55	-	-
Other income (expense), net	73	82	138	20
Total other income (expense)	52	116	137	-27
Income before provision for income taxes	5,092	5,911	4,326	5,359
Provision for income taxes	1,563	1,662	1,350	1,576
Net income	3,529	4,249	2,976	3,783

Basic	0.23	0.28	0.2	0.26
Basic	15,229,000	15,206,000	14,801,000	14,727,000
Diluted	0.23	0.28	0.19	0.25
Diluted	15,422,000	15,390,000	15,265,000	15,197,000