For the year ending 2025-12-31, LWAY made $212,496K in revenue. $13,859K in net income. Net profit margin of 6.52%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Net sales | 212,496 | |||
| Cost of goods sold | 150,850 | |||
| Depreciation expense | 3,440 | |||
| Total cost of goods sold | 154,290 | |||
| Gross profit | 58,206 | |||
| Selling expenses | 19,891 | |||
| General and administrative | 21,603 | |||
| Amortization expense | 540 | |||
| Total operating expenses | 42,034 | |||
| Income from operations | 16,172 | |||
| Interest expense | 77 | |||
| Fair value loss on investment | 95 | |||
| Gain on sale of investment | 3,407 | |||
| Gain (loss) on sale of property and equipment | 0 | |||
| Other income | 279 | |||
| Total other income (expense) | 3,514 | |||
| Income before provision for income taxes | 19,686 | |||
| Provision for income taxes | 5,827 | |||
| Net income | 13,859 | |||
| Basic EPS | 0.91 | |||
| Diluted EPS | 0.89 | |||
| Basic Average Shares | 15,200,000 | |||
| Diluted Average Shares | 15,539,000 | |||
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)