LIFEWAY FOODS, INC. — Income Charts
8 quarters 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↑+18.0% +$8M
$55M
Cost of Revenue↑+14.2% +$5M
$40M
Gross Profit↑+29.1% +$3M
$15M
D&A↑+14.2% +$128K
$1M
Operating Income↑+427.8% +$3M
$4M
EBITDA↑+197.1% +$3M
$5M
Interest Expense↑+600.0% +$18K
$21K
Other Income/Expense↓-137.9% -$91K
$-25K
Pretax Income↑+379.0% +$3M
$4M
Tax Provision↑+25.6% +$240K
$1M
Net Income
$3M
Gross Margin↑+2.4pts
27.8%
Operating Margin↑+5.3pts
6.8%
Net Margin
4.6%
Effective Tax Rate↓-89.0pts
31.6%
Deferred Tax Liabilities↑+21.2% +$367K
$2M
ETR (Continuing Operations)↓-5.8pts
29.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.5pts
5.8%
Operating Lease Cost↑+76.2% +$16K
$37K
Pension Net Periodic Cost
—
Revenue YoY Variation↑+6.5pts
18.0%
Income YoY Variation↑+515.4pts
427.8%
Revenue QoQ Variation↓-4.9pts
-3.1%
Income QoQ Variation↑+57.6pts
-25.3%