MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$66,893K
Net Income
$127K
Net Profit Margin
0.19%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Drinkable Kefir
Cheese
Cream And Other
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
66,893
63,012
45,930*
57,143
Cost of goods sold
52,859
44,741
34,615*
39,821
Depreciation expense
1,008
920
821*
914
Total cost of goods sold
53,867
45,661
35,436*
40,735
Gross profit
13,026
17,351
10,494*
16,408
Selling expense
7,634
6,188
5,243*
5,047
General and administrative expense
4,657
4,703
5,196*
6,186
Amortization expense
135
135
135*
135
Total operating expenses
12,426
11,026
10,574*
11,368
Income from operations
600
6,325
-80*
5,040
Interest expense
215
68
14*
21
Gain (loss) on sale of property and equipment
-
-
0*
0
Fair value loss on investments
0
-
95*
0
Gain on sale of investments
0
0
3,326*
0
Other income (expense), net
22
0
47*
73
Total other income (expense)
-193
-68
3,263*
52
Income before provision for income taxes
407
6,257
3,182*
5,092
Provision for income taxes
280
1,583
990*
1,563
Net income
127
4,674
2,192
3,529
Basic EPS
0.01
0.31
0.145
0.23
Diluted EPS
0.01
0.3
0.139
0.23
Basic Average Shares
15,161,000
15,257,000
15,165,000
15,229,000
Diluted Average Shares
15,289,000
15,559,000
15,805,000
15,422,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Drinkable Kefir
$59,414K
Cheese
$4,654K
(16.38%↑ Y/Y)
Cream And Other
$1,886K
(-20.29%↓ Y/Y)
Drinkable Yogurt
$676K
Other Dairy
$263K
(-20.06%↓ Y/Y)
Net sales
$66,893K
(24.10%↑ Y/Y)
Gross profit
$13,026K
(-15.42%↓ Y/Y)
Total cost of goods
sold
$53,867K
(39.91%↑ Y/Y)
Income from operations
$600K
(-89.65%↓ Y/Y)
Total operating
expenses
$12,426K
(29.37%↑ Y/Y)
Cost of goods sold
$52,859K
(40.32%↑ Y/Y)
Depreciation expense
$1,008K
(21.15%↑ Y/Y)
Income before
provision for income taxes
$407K
(-93.11%↓ Y/Y)
Total other income
(expense)
-$193K
(-266.38%↓ Y/Y)
Other income
(expense), net
$22K
(-73.17%↓ Y/Y)
Selling expense
$7,634K
(61.81%↑ Y/Y)
General and
administrative expense
$4,657K
(-2.00%↓ Y/Y)
Amortization expense
$135K
(0.00%↑ Y/Y)
Net income
$127K
(-97.01%↓ Y/Y)
Provision for income taxes
$280K
(-83.15%↓ Y/Y)
Interest expense
$215K
(923.81%↑ Y/Y)
Buy us a coffee
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)