Financial insights of LWAY

MyFinsight

For the quarter ending 2026-03-31, LWAY made $63,012K in revenue. $4,674K in net income. Net profit margin of 7.42%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	63,012	45,930*	57,143	53,901
Cost of goods sold	44,741	34,615*	39,821	37,669
Depreciation expense	920	821*	914	832
Total cost of goods sold	45,661	35,436*	40,735	38,501
Gross profit	17,351	10,494*	16,408	15,400
Selling expense	6,188	5,243*	5,047	4,718
General and administrative expense	4,703	5,196*	6,186	4,752
Amortization expense	135	135*	135	135
Total operating expenses	11,026	10,574*	11,368	9,605
Income from operations	6,325	-80*	5,040	5,795
Interest expense	68	14*	21	21
Gain (loss) on sale of property and equipment	-	0*	0	-
Fair value loss on investment	-	95*	0	0
Gain on sales of investments	0	3,326*	0	55
Other income (expense), net	0	47*	73	82
Total other (expense) income	-68	3,263*	52	116
Income before provision for income taxes	6,257	3,182*	5,092	5,911
Provision for income taxes	1,583	990*	1,563	1,662
Net income	4,674	2,192	3,529	4,249

Basic EPS	0.31	0.145	0.23	0.28
Diluted EPS	0.3	0.139	0.23	0.28
Basic Average Shares	15,257,000	15,165,000	15,229,000	15,206,000
Diluted Average Shares	15,559,000	15,805,000	15,422,000	15,390,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.