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LIFECORE BIOMEDICAL, INC. \DE\

LIFECORE BIOMEDICAL, INC. \DE\LFCREarnings & Financial Report

Nasdaq
NextFeb 27, 2026

LFCR Q2 2026 Key Financial Metrics

Revenue

$31.1M

Gross Profit

$7.8M

Operating Profit

$-3.1M

Net Profit

$-10.0M

Gross Margin

25.0%

Operating Margin

-9.9%

Net Margin

-32.1%

YoY Growth

-4.5%

EPS

$-0.29

Financial Flow

LIFECORE BIOMEDICAL, INC. \DE\ Q2 2026 Financial Summary

LIFECORE BIOMEDICAL, INC. \DE\ reported revenue of $31.1M for Q2 2026, with a net profit of $-10.0M (-32.1% margin). Cost of goods sold was $23.3M, operating expenses totaled $10.9M.

Key Financial Metrics

Total Revenue$31.1M
Net Profit$-10.0M
Gross Margin25.0%
Operating Margin-9.9%
Report PeriodQ2 2026

LIFECORE BIOMEDICAL, INC. \DE\ Annual Revenue by Year

LIFECORE BIOMEDICAL, INC. \DE\ annual revenue history includes year-by-year totals (for example, 2025 revenue was $128.9M).

YearAnnual Revenue
2025$128.9M
2024$128.3M
2023$103.3M
2022$185.8M

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
Revenue$30.1M$35.7M$37.9M$24.7M$32.6M$35.2M$36.4M$31.1M
YoY Growth-22.3%29.4%683.9%0.7%8.0%-1.5%-3.8%-4.5%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
Assets$245.8M$246.2M$254.0M$246.8M$255.4M$237.7M$239.3M$235.2M
Liabilities$203.5M$186.8M$200.1M$207.3M$195.6M$190.3M$191.9M$198.4M
Equity$1.4M$17.7M$11.3M$-3.9M$15.4M$2.2M$1.3M$-10.5M

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
Operating CF$1.0M$-1.5M$8.6M$-643000$-6.1M$1.2M$5.3M$1.8M