Lifeway Foods, Inc.LWAYEarnings & Financial Report
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
LWAY Q3 2025 Key Financial Metrics
Revenue
$57.1M
Gross Profit
$16.4M
Operating Profit
$5.0M
Net Profit
$3.5M
Gross Margin
28.7%
Operating Margin
8.8%
Net Margin
6.2%
YoY Growth
24.0%
EPS
$0.23
Financial Flow
Lifeway Foods, Inc. Q3 2025 Financial Summary
Lifeway Foods, Inc. reported revenue of $57.1M for Q3 2025, with a net profit of $3.5M (6.2% margin). Cost of goods sold was $40.7M, operating expenses totaled $11.4M.
Key Financial Metrics
| Total Revenue | $57.1M |
|---|---|
| Net Profit | $3.5M |
| Gross Margin | 28.7% |
| Operating Margin | 8.8% |
| Report Period | Q3 2025 |
Lifeway Foods, Inc. Annual Revenue by Year
Lifeway Foods, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $186.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $186.8M |
| 2023 | $160.1M |
| 2022 | $141.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.1M | $44.6M | $49.2M | $46.1M | $46.9M | $46.1M | $53.9M | $57.1M |
| YoY Growth | 17.5% | 17.8% | 25.3% | 12.7% | 11.5% | 3.3% | 9.7% | 24.0% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $81.7M | $82.8M | $84.9M | $91.3M | $90.5M | $93.7M | $98.3M | $109.5M |
| Liabilities | $21.2M | $19.2M | $16.9M | $19.8M | $18.6M | $19.5M | $19.6M | $26.8M |
| Equity | $60.4M | $63.5M | $68.0M | $71.5M | $71.9M | $74.2M | $78.7M | $82.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.8M | $1.5M | $6.5M | $7.5M | $-2.6M | $-150000 | $3.9M | $6.9M |
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