LWAY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 46.09 M46.93 M46.09 M53.9 M57.14 M 204.07 M Gross profit 11.87 M11.9 M11.04 M15.4 M16.41 M 54.74 M Operating expenses 7.68 M11.18 M9.46 M9.61 M11.37 M 41.62 M Selling/general/admin expenses 9.14 M12.37 M11.46 M11.75 M13.78 M 49.36 M Research & development ————— — Operating income 4.19 M713 K1.57 M5.79 M5.04 M 13.12 M Non-Operating Income, Total -29 K63 K3.39 M116 K52 K 3.62 M Interest expense, net of interest capitalized 4 0003 00014 K21 K21 K 59 K Non-Operating Income, excl. Interest Expenses -171 K-7 0003.32 M13 K-42 K 3.29 M Unusual income/expense 138 K67 K54 K82 K73 K 276 K Pretax income 4.33 M776 K4.97 M5.91 M5.09 M 16.75 M Equity in earnings ————— — Taxes 1.35 M936 K1.43 M1.66 M1.56 M 5.59 M Non-controlling/minority interest ————— — After tax other income/expense 00-3 000-6 000-5 000 -14 K Net income before discontinued operations 2.98 M-160 K3.54 M4.25 M3.53 M 11.16 M Discontinued operations ————— — Net income 2.98 M-160 K3.54 M4.25 M3.53 M 11.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.98 M-160 K3.54 M4.25 M3.53 M 11.16 M Basic earnings per share (Basic EPS) 0.19-0.020.230.280.24 0.73 Diluted earnings per share (Diluted EPS) 0.19-00.230.280.23 0.74 Average basic shares outstanding 14.8 M14.77 M15.13 M15.21 M15.23 M 60.34 M Diluted shares outstanding 15.27 M15.13 M15.33 M15.39 M15.42 M 61.27 M EBITDA 5.04 M1.61 M2.51 M6.76 M6.09 M 16.97 M EBIT 4.19 M713 K1.57 M5.79 M5.04 M 13.12 M Cost of revenue 34.23 M35.04 M35.06 M38.5 M40.73 M 149.33 M Other cost of goods sold 33.51 M34.27 M34.25 M37.67 M39.82 M 146.02 M Depreciation & amortization (cash flow) 855 K899 K937 K967 K1.05 M 3.85 M