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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 Overview

Revenue
$212,496K
Net Income
$13,859K
Net Profit Margin
6.52%
EPS
$0.89
Unit: Thousand (K) dollars
Revenue Breakdown
    • Drinkable Kefirotherthan Pro Bug...
    • Cheese
    • Cream And Other
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Drinkable KefirotherthanPro Bugs$181,423K Cheese$16,571K Cream And Other$8,693K Drinkable Yogurt$2,284K Pro Bugs Kefir$2,214K Other Dairy$1,311K Net sales$212,496K Gross profit$58,206K Gain on sale ofinvestment$3,407K Other income$279K Total cost of goodssold$154,290K Income from operations$16,172K Total other income(expense)$3,514K Total operatingexpenses$42,034K Fair value loss oninvestment$95K Interest expense$77K Cost of goods sold$150,850K Depreciation expense$3,440K Income beforeprovision for income taxes$19,686K General andadministrative$21,603K Selling expenses$19,891K Amortization expense$540K Net income$13,859K Provision for income taxes$5,827K

Lifeway Foods, Inc. (LWAY)

Lifeway Foods, Inc. (LWAY)