LIFEWAY FOODS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$212M
Cost of Revenue
$154M
Gross Profit
$58M
D&A
$4M
Operating Income
$16M
EBITDA
$20M
Interest Expense
$77K
Other Income/Expense
$4M
Pretax Income
$20M
Tax Provision
$6M
Net Income
$14M
Gross Margin
27.4%
Operating Margin
7.6%
Net Margin
6.5%
Effective Tax Rate
29.6%
Deferred Tax Assets
$1M
Deferred Tax Liabilities
$3M
NOL Carryforwards
$6K
ETR (Continuing Operations)
29.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.8%
Operating Lease Cost
$110K
Revenue YoY Variation
13.7%
Income YoY Variation
16.7%