Lifeway Foods, Inc.LWAYEarnings & Financial Report
Nasdaq · Consumer Staples · Dairy Products
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.
Revenue
$46.1M
Gross Profit
$11.0M
Operating Profit
$1.6M
Net Profit
$3.5M
Gross Margin
23.9%
Operating Margin
3.4%
Net Margin
7.7%
YoY Growth
3.3%
EPS
$0.23
Lifeway Foods, Inc. Q1 FY2025 Financial Summary
Lifeway Foods, Inc. reported revenue of $46.1M (up 3.3% YoY) for Q1 FY2025, with a net profit of $3.5M (up 45.9% YoY) (7.7% margin). Cost of goods sold was $35.1M, operating expenses totaled $9.5M.
Key Financial Metrics
| Total Revenue | $46.1M |
|---|---|
| Net Profit | $3.5M |
| Gross Margin | 23.9% |
| Operating Margin | 3.4% |
| Report Period | Q1 FY2025 |
Lifeway Foods, Inc. Annual Revenue by Year
Lifeway Foods, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $212.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $212.5M |
| 2024 | $186.8M |
| 2023 | $160.1M |
| 2022 | $141.6M |
Lifeway Foods, Inc. Quarterly Revenue & Net Profit History
Lifeway Foods, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $55.4M | +18.0% | $2.5M | 4.6% |
| Q3 FY2025 | $57.1M | +24.0% | $3.5M | 6.2% |
| Q2 FY2025 | $53.9M | +9.7% | $4.2M | 7.9% |
| Q1 FY2025 | $46.1M | +3.3% | $3.5M | 7.7% |
| Q4 FY2024 | $46.9M | +11.5% | $-160.0K | -0.3% |
| Q3 FY2024 | $46.1M | +12.7% | $3.0M | 6.5% |
| Q2 FY2024 | $49.2M | +25.3% | $3.8M | 7.7% |
| Q1 FY2024 | $44.6M | +17.8% | $2.4M | 5.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.6M | $49.2M | $46.1M | $46.9M | $46.1M | $53.9M | $57.1M | $55.4M |
| YoY Growth | 17.8% | 25.3% | 12.7% | 11.5% | 3.3% | 9.7% | 24.0% | 18.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $82.8M | $84.9M | $91.3M | $90.5M | $93.7M | $98.3M | $109.5M | $105.6M |
| Liabilities | $19.2M | $16.9M | $19.8M | $18.6M | $19.5M | $19.6M | $26.8M | $19.8M |
| Equity | $63.5M | $68.0M | $71.5M | $71.9M | $74.2M | $78.7M | $82.8M | $85.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.5M | $6.5M | $7.5M | $-2.6M | $-150000 | $3.9M | $6.9M | $267000 |