LWAY Lifeway Foods Inc revenue, earnings and financials

For the quarter ended June 30, 2026, Lifeway Foods Inc reported revenue of $66.9M (up 24.1% from a year earlier), net income of $127K and diluted EPS of $0.01; over the last four quarters revenue was $242M and net income $10.9M; for the fiscal year ended December 2025 revenue was $212M, up 13.7% on the year before.

LWAY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $212M, gross profit $58.2M, operating income $16.2M, net income $13.9M (margin 6.5%), EPS $0.89
• Fiscal year ended Dec 2024: revenue $187M, gross profit $48.6M, operating income $13.9M, net income $9.03M (margin 4.8%), EPS $0.60
• Fiscal year ended Dec 2023: revenue $160M, gross profit $42.4M, operating income $17.0M, net income $11.4M (margin 7.1%), EPS $0.75
• Fiscal year ended Dec 2022: revenue $142M, gross profit $26.8M, operating income $2.35M, net income $924K (margin 0.7%), EPS $0.06
• Fiscal year ended Dec 2021: revenue $119M, gross profit $28.7M, operating income $5.88M, net income $3.31M (margin 2.8%), EPS $0.21

LWAY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $66.9M (up 24.1% year over year), net income $127K, EPS $0.01
• Quarter ended Mar 31, 2026: revenue $63.0M (up 36.7% year over year), net income $4.67M, EPS $0.30
• Quarter ended Dec 31, 2025 (from the annual report): revenue $55.4M (up 18.0% year over year), net income $2.54M, EPS $0.15
• Quarter ended Sep 30, 2025: revenue $57.1M (up 24.0% year over year), net income $3.53M, EPS $0.23
• Quarter ended Jun 30, 2025: revenue $53.9M (up 9.7% year over year), net income $4.25M, EPS $0.28
• Quarter ended Mar 31, 2025: revenue $46.1M (up 3.3% year over year), net income $3.54M, EPS $0.23
• Quarter ended Dec 31, 2024 (from the annual report): revenue $46.9M (up 11.5% year over year), net income −$160K, EPS $0.00
• Quarter ended Sep 30, 2024: revenue $46.1M (up 12.7% year over year), net income $2.98M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $49.2M (up 25.3% year over year), net income $3.78M, EPS $0.25
• Quarter ended Mar 31, 2024: revenue $44.6M (up 17.8% year over year), net income $2.43M, EPS $0.16
• Quarter ended Dec 31, 2023 (from the annual report): revenue $42.1M (up 17.5% year over year), net income $3.97M, EPS $0.25
• Quarter ended Sep 30, 2023: revenue $40.9M (up 7.2% year over year), net income $3.41M, EPS $0.23
• Quarter ended Jun 30, 2023: revenue $39.2M (up 17.1% year over year), net income $3.16M, EPS $0.21
• Quarter ended Mar 31, 2023: revenue $37.9M (up 11.2% year over year), net income $830K, EPS $0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $35.8M (up 15.7% year over year), net income $716K, EPS $0.05
• Quarter ended Sep 30, 2022: revenue $38.1M (up 29.1% year over year), net income $983K, EPS $0.06
• Quarter ended Jun 30, 2022: revenue $33.5M (up 14.8% year over year), net income $120K, EPS $0.01
• Quarter ended Mar 31, 2022: revenue $34.1M (up 16.1% year over year), net income −$895K, EPS −$0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $31.0M, net income −$93.0K, EPS $0.00
• Quarter ended Sep 30, 2021: revenue $29.6M, net income $480K, EPS $0.03

LWAY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $10.9M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $13.0M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $16.9M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $3.99M, share buybacks $4.00M
• Fiscal year ended Dec 2021: operating cash flow $5.56M, share buybacks $1.58M

LWAY balance sheet

• Jun 30, 2026: cash $7.09M, total assets $132M, total liabilities $47.8M, shareholders' equity $84.6M
• Mar 31, 2026: cash $5.60M, total assets $121M, total liabilities $30.2M, shareholders' equity $90.3M
• Dec 31, 2025: cash $5.57M, total assets $106M, total liabilities $19.8M, shareholders' equity $85.8M
• Sep 30, 2025: cash $23.0M, total assets $110M, total liabilities $26.8M, shareholders' equity $82.8M
• Jun 30, 2025: cash $21.2M, total assets $98.3M, total liabilities $19.6M, shareholders' equity $78.7M
• Mar 31, 2025: cash $19.4M, total assets $93.7M, total liabilities $19.5M, shareholders' equity $74.2M
• Dec 31, 2024: cash $16.7M, total assets $90.5M, total liabilities $18.6M, shareholders' equity $71.9M
• Sep 30, 2024: cash $20.6M, total assets $91.3M, total liabilities $19.8M, shareholders' equity $71.5M

What is LWAY's revenue?

Lifeway Foods Inc reported $242M of revenue over its last four quarters, through June 30, 2026.

Is LWAY profitable?

Yes. Lifeway Foods Inc earned $10.9M over the last four quarters.

What is LWAY's EPS?

Diluted earnings per share over the last four quarters were $0.69; $0.01 in the latest quarter.

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