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Side-by-side financial comparison of Lifeway Foods, Inc. (LWAY) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
Lifeway Foods, Inc. is the larger business by last-quarter revenue ($55.4M vs $38.5M, roughly 1.4× Orchid Island Capital, Inc.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs 4.6%, a 264.1% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs 18.0%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs 11.4%).
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.
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
LWAY vs ORC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $55.4M | $38.5M |
| Net Profit | $2.5M | $103.4M |
| Gross Margin | 27.8% | — |
| Operating Margin | 6.8% | — |
| Net Margin | 4.6% | 268.7% |
| Revenue YoY | 18.0% | 372.6% |
| Net Profit YoY | 1688.1% | 1764.9% |
| EPS (diluted) | $0.15 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $55.4M | $38.5M | ||
| Q3 25 | $57.1M | $26.9M | ||
| Q2 25 | $53.9M | $23.2M | ||
| Q1 25 | $46.1M | $19.7M | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $46.1M | $340.0K | ||
| Q2 24 | $49.2M | $-697.0K | ||
| Q1 24 | $44.6M | $-2.5M |
| Q4 25 | $2.5M | $103.4M | ||
| Q3 25 | $3.5M | $72.1M | ||
| Q2 25 | $4.2M | $-33.6M | ||
| Q1 25 | $3.5M | $17.1M | ||
| Q4 24 | $-160.0K | — | ||
| Q3 24 | $3.0M | $17.3M | ||
| Q2 24 | $3.8M | $-5.0M | ||
| Q1 24 | $2.4M | $19.8M |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 25.8% | — |
| Q4 25 | 6.8% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.0% | — |
| Q4 25 | 4.6% | 268.7% | ||
| Q3 25 | 6.2% | 267.8% | ||
| Q2 25 | 7.9% | -145.0% | ||
| Q1 25 | 7.7% | 86.9% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 6.5% | 5094.1% | ||
| Q2 24 | 7.7% | 714.3% | ||
| Q1 24 | 5.4% | -794.2% |
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.16 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $5.6M | $665.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $85.8M | $1.4B |
| Total Assets | $105.6M | $11.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.6M | $665.9M | ||
| Q3 25 | $23.0M | $583.9M | ||
| Q2 25 | $21.2M | $440.8M | ||
| Q1 25 | $19.4M | $396.4M | ||
| Q4 24 | $16.7M | — | ||
| Q3 24 | $20.6M | $322.1M | ||
| Q2 24 | $14.6M | $241.0M | ||
| Q1 24 | $12.0M | $190.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
| Q4 25 | $85.8M | $1.4B | ||
| Q3 25 | $82.8M | $1.1B | ||
| Q2 25 | $78.7M | $912.0M | ||
| Q1 25 | $74.2M | $855.9M | ||
| Q4 24 | $71.9M | — | ||
| Q3 24 | $71.5M | $656.0M | ||
| Q2 24 | $68.0M | $555.9M | ||
| Q1 24 | $63.5M | $481.6M |
| Q4 25 | $105.6M | $11.7B | ||
| Q3 25 | $109.5M | $9.1B | ||
| Q2 25 | $98.3M | $7.6B | ||
| Q1 25 | $93.7M | $7.3B | ||
| Q4 24 | $90.5M | — | ||
| Q3 24 | $91.3M | $5.9B | ||
| Q2 24 | $84.9M | $4.9B | ||
| Q1 24 | $82.8M | $4.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.04× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $267.0K | $120.4M |
| Free Cash FlowOCF − Capex | $-17.4M | — |
| FCF MarginFCF / Revenue | -31.5% | — |
| Capex IntensityCapex / Revenue | 31.9% | — |
| Cash ConversionOCF / Net Profit | 0.11× | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $267.0K | $120.4M | ||
| Q3 25 | $6.9M | $28.0M | ||
| Q2 25 | $3.9M | $18.4M | ||
| Q1 25 | $-150.0K | $25.8M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $7.5M | $-14.8M | ||
| Q2 24 | $6.5M | $19.3M | ||
| Q1 24 | $1.5M | $45.0M |
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-923.0K | — |
| Q4 25 | -31.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | -2.1% | — |
| Q4 25 | 31.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 5.5% | — |
| Q4 25 | 0.11× | 1.16× | ||
| Q3 25 | 1.96× | 0.39× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | -0.04× | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | -0.86× | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 0.64× | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
ORC
Segment breakdown not available.
