LWAY | Lifeway Foods, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	160.12M	141.57M	119.06M	102.03M	93.66M	103.35M	118.89M	123.88M	118.59M	118.96M	97.52M	81.35M	69.97M	58.50M	58.12M	44.46M	38.73M	27.72M	20.13M	16.32M	14.88M	12.21M	10.68M	9.18M	7.90M	6.80M	6.00M	5.30M	4.50M	3.50M
Cost of Revenue	118.22M	114.78M	90.36M	75.09M	71.51M	77.49M	88.20M	88.85M	86.99M	90.10M	69.90M	53.93M	47.42M	38.32M	37.22M	31.70M	26.31M	17.08M	11.66M	9.03M	7.84M	6.74M	6.45M	4.70M	4.30M	3.30M	3.10M	2.70M	2.00M	1.60M
Gross Profit	41.90M	26.79M	28.71M	26.93M	22.15M	25.86M	30.70M	35.03M	31.60M	28.86M	27.62M	27.43M	22.55M	20.18M	20.90M	12.76M	12.42M	10.64M	8.47M	7.28M	7.04M	5.47M	4.23M	4.48M	3.60M	3.50M	2.90M	2.60M	2.50M	1.90M
Operating Expenses	24.91M	24.44M	22.83M	22.01M	24.08M	27.72M	31.22M	28.95M	27.20M	24.63M	19.59M	18.58M	17.47M	13.90M	11.96M	8.57M	21.87M	6.41M	5.07M	4.33M	3.56M	2.89M	2.80M	3.32M	2.60M	2.20M	1.80M	1.60M	1.80M	1.60M
Selling, General & Admin	24.91M	23.90M	22.71M	21.86M	23.89M	27.09M	30.55M	28.25M	26.48M	23.91M	18.88M	17.83M	16.69M	13.18M	11.28M	8.25M	7.66M	6.41M	5.07M	4.33M	3.56M	2.89M	2.80M	2.71M	2.20M	1.80M	1.50M	1.40M	1.60M	1.40M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	4.00K	540.00K	122.00K	152.00K	192.00K	16.00K	672.00K	697.00K	716.00K	715.68K	712.80K	754.82K	783.83K	724.54K	676.79K	319.45K	14.21M	N/A	N/A	N/A	N/A	N/A	N/A	609.52K	400.00K	400.00K	300.00K	200.00K	200.00K	200.00K
Operating Income	17.00M	2.35M	5.88M	4.92M	-1.85M	-3.11M	-526.00K	6.08M	4.40M	4.24M	8.03M	8.84M	5.08M	6.27M	8.94M	4.19M	-9.45M	4.23M	3.40M	2.95M	3.48M	2.58M	1.44M	1.16M	1.00M	1.30M	1.10M	1.00M	700.00K	300.00K
Other Expenses / Income	-346.00K	-508.00K	-264.00K	-95.00K	3.08M	-1.17M	-278.00K	-448.00K	-411.00K	-36.85K	-174.14K	-19.84K	-243.23K	171.82K	-489.72K	-1.60M	14.42M	410.77K	681.70K	491.77K	97.84K	-105.62K	374.27K	291.29K	100.00K	N/A	100.00K	N/A	-100.00K	N/A
Before Tax Income	16.65M	1.84M	5.62M	4.83M	1.24M	-3.31M	-804.00K	5.64M	3.99M	4.20M	7.86M	8.82M	4.83M	6.45M	8.45M	2.59M	4.97M	4.64M	4.08M	3.44M	3.58M	2.47M	1.81M	1.45M	1.10M	1.30M	1.20M	1.00M	600.00K	300.00K
Income Tax Expenses	5.28M	917.00K	2.31M	1.60M	782.00K	-225.00K	-458.00K	2.16M	2.02M	2.24M	2.87M	3.21M	1.98M	2.82M	2.88M	679.79K	1.81M	1.75M	1.53M	1.39M	1.35M	943.34K	590.59K	526.29K	400.00K	500.00K	500.00K	400.00K	200.00K	100.00K
Net Income	11.37M	924.00K	3.31M	3.23M	453.00K	-3.09M	-346.00K	3.48M	1.97M	1.96M	4.99M	5.62M	2.86M	3.62M	5.57M	1.91M	3.15M	2.90M	2.55M	2.05M	2.22M	1.53M	1.22M	927.10K	700.00K	800.00K	700.00K	600.00K	400.00K	200.00K
Interest Expenses	384.00K	267.00K	116.00K	118.00K	249.00K	271.00K	242.00K	220.00K	236.00K	276.89K	203.37K	177.62K	247.34K	351.00K	442.70K	298.62K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.67M	15.40M	15.54M	15.60M	15.75M	16.32M	16.11M	16.16M	16.33M	16.35M	16.35M	16.37M	16.44M	16.66M	16.80M	16.77M	16.86M	16.83M	16.81M	16.88M	16.87M	17.06M	17.27M	17.27M	15.73M	15.13M	15.10M	15.11M	15.14M	13.33M
Diluted Shares Outstanding	15.10M	15.72M	15.77M	15.77M	15.80M	16.32M	16.11M	16.16M	16.33M	16.35M	16.35M	16.37M	16.44M	16.66M	16.80M	16.77M	16.86M	16.83M	16.81M	16.88M	16.87M	17.06M	17.27M	17.27M	15.73M	15.13M	15.10M	15.11M	15.14M	13.33M
EBITDA	20.16M	5.32M	8.69M	8.21M	1.49M	1.63M	2.55M	8.88M	7.36M	7.73M	10.40M	11.39M	7.42M	8.92M	10.70M	3.98M	6.02M	5.40M	4.73M	4.11M	4.26M	3.28M	2.59M	2.06M	1.50M	1.70M	1.50M	1.20M	800.00K	500.00K
EBITDA Margin	12.59%	3.76%	7.30%	8.05%	1.59%	1.57%	2.14%	7.17%	6.20%	6.50%	10.66%	14.00%	10.60%	15.24%	18.42%	8.96%	15.53%	19.48%	23.52%	25.20%	28.67%	26.86%	24.23%	22.48%	18.99%	25.00%	25.00%	22.64%	17.78%	14.29%
EBIT	17.03M	2.11M	5.73M	4.95M	1.48M	-3.04M	-562.00K	5.86M	4.23M	4.48M	8.06M	9.00M	5.08M	6.80M	8.89M	2.89M	4.97M	4.64M	4.08M	3.44M	3.58M	2.47M	1.81M	1.45M	1.10M	1.30M	1.20M	1.00M	600.00K	300.00K
EBIT Margin	10.64%	1.49%	4.81%	4.85%	1.58%	-2.94%	-0.47%	4.73%	3.57%	3.76%	8.27%	11.07%	7.26%	11.62%	15.30%	6.50%	12.82%	16.74%	20.28%	21.09%	24.04%	20.24%	16.96%	15.84%	13.92%	19.12%	20.00%	18.87%	13.33%	8.57%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31