Lifeway Foods, Inc.(LWAY:US)
Market Cap$337.58M
Key Metrics
Price$22.09
Revenue (TTM)$229.42M
Holders Revenue (TTM)-
Gross Profit (TTM)$64.52M
Earnings (TTM)$14.99M
EBITDA (TTM)$25.23M
Op. Margin (TTM)9.12%
Dividend Yield-
Holders Yield-
Cash on hand$5.6M
Total Assets$120.51M
Net Assets$90.32M
Total Debt$7.49M
Key Metrics
Price$22.09
Revenue (TTM)$229.42M
Holders Revenue (TTM)-
Gross Profit (TTM)$64.52M
Earnings (TTM)$14.99M
EBITDA (TTM)$25.23M
Op. Margin (TTM)9.12%
Dividend Yield-
Holders Yield-
Cash on hand$5.6M
Total Assets$120.51M
Net Assets$90.32M
Total Debt$7.49M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $63.01M | $55.36M | $57.14M | $53.9M | - | $46.93M | - | - | - | $42.09M | - | $39.23M | $37.9M | $35.84M | $38.14M | $33.49M | $34.1M | $30.97M | $29.55M | $29.16M | $29.38M | $25.59M | $26.04M | $25.01M | $25.39M | $23.17M | $22.73M | $23.15M | $24.62M | $23.03M | $24.48M | $27.1M | $28.74M | $26.26M | $28.79M | $31.73M | $32.12M | $30.19M | $29.99M | $31.13M | $32.57M | $29.55M | $29.6M | $29.82M | $29.62M | $30.15M | $30.11M | $29.57M | $29.13M | $26.27M | $23.79M | $23.08M | $24.39M | $20.78M | $20.62M | $20.55M | $19.4M | $16.77M | $17.7M | $18.2M | $17.3M | $11.08M | $14.59M | $14.29M | $14.89M | $14.47M | $15.43M | $14.48M | $13.74M | $10.58M | $11.24M | $11.52M | $11.12M | $10.17M | $9.82M | $9.72M | $9.02M | $7.89M | $7.46M | $6.37M | $6M | $5.21M | $5.19M | $5.07M | $4.66M | $4.24M | $4.14M | $4M | $3.94M | $3.96M | $3.84M | $3.78M | $3.31M | $3.25M | $3.07M | $3M | $2.89M | $2.64M | $2.66M | $2.75M | $2.64M | $2.33M | $2.28M | $2.29M | $2.27M | $2M | $2M | $2M | $1.85M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1M | $1M | $900K | $800K | $800K | $800K | $700K | $700K | $700K | $600K | $1.5M | $1.2M | $600K | $500K | $600K | $600K | $600K | $400K | $400K | $400K | $300K | $200K | $300K | $300K | $300K |
Cost of Revenue | $45.66M | $40M | $40.74M | $38.5M | - | $35.04M | - | - | - | $30.3M | - | $27.95M | $29.68M | $27.92M | $30.55M | $27.79M | $28.52M | $24.98M | $22.56M | $21.49M | $21.33M | $19.15M | $18.46M | $18.09M | $19.39M | $18.06M | $17.56M | $17.59M | $18.31M | $17.94M | $18.63M | $20.22M | $20.71M | $21.13M | $20.95M | $22.45M | $23.66M | $21.57M | $22.01M | $21.4M | $23.87M | $22.4M | $20.66M | $23.36M | $21.7M | $23.26M | $22.31M | $22.06M | $22.47M | $21.46M | $16.92M | $15.48M | $15.8M | $15.63M | $13.75M | $12.94M | $13.31M | $13M | $11.35M | $12.7M | $9.72M | $9.56M | $9.33M | $8.74M | $8.48M | $11.36M | $9.18M | $8.33M | $8.22M | $8.72M | $7.7M | $7.65M | $7.63M | $7.88M | $7.1M | $5.89M | $5.45M | $5.53M | $4.62M | $3.74M | $3.21M | $3.06M | $3.07M | $2.96M | $2.58M | $2.43M | $2.24M | $2.27M | $2.1M | $2.37M | $1.91M | $1.73M | $1.83M | $1.87M | $1.59M | $1.76M | $1.52M | $1.64M | $1.62M | $1.64M | $1.55M | $1.66M | $924.37K | $1.13M | $981.45K | $1.7M | $900K | $900K | $800K | $1.3M | $600K | $600K | $600K | $900K | $700K | $700K | $600K | $1.1M | $600K | $600K | $400K | $800K | $900K | - | $400K | - | - | - | $400K | - | - | - | - | $400K | $800K | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - |
Gross Profit | $17.35M | $15.36M | $16.41M | $15.4M | - | $11.9M | - | - | - | $11.79M | - | $11.28M | $8.23M | $7.92M | $7.59M | $5.7M | $5.58M | $5.99M | $6.99M | $7.68M | $8.05M | $6.43M | $7.58M | $6.93M | $6M | $5.11M | $5.17M | $5.56M | $6.3M | $5.1M | $5.85M | $6.88M | $8.04M | $5.12M | $7.84M | $9.28M | $8.46M | $8.62M | $7.98M | $9.74M | $8.7M | $7.15M | $8.94M | $6.46M | $7.93M | $6.89M | $7.8M | $7.5M | $6.67M | $4.81M | $6.87M | $7.6M | $8.59M | $5.16M | $6.87M | $7.62M | $6.09M | $3.76M | $6.35M | $5.5M | $7.58M | $1.52M | $5.26M | $5.55M | $6.41M | $3.1M | $6.25M | $6.15M | $5.52M | $1.86M | $3.54M | $3.87M | $3.49M | $2.3M | $2.72M | $3.83M | $3.57M | $2.36M | $2.84M | $2.63M | $2.79M | $2.15M | $2.12M | $2.12M | $2.08M | $1.81M | $1.9M | $1.74M | $1.84M | $1.58M | $1.93M | $2.04M | $1.48M | $1.37M | $1.49M | $1.24M | $1.36M | $999.98K | $1.04M | $1.1M | $1.09M | $671.34K | $1.36M | $1.16M | $1.29M | $300K | $1.1M | $1.1M | $1.05M | $400K | $1.1M | $1.1M | $1M | $700K | $800K | $800K | $800K | $200K | $800K | $800K | $900K | $500K | $300K | - | $600K | - | - | - | $400K | - | - | - | - | $200K | $700K | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - |
| $10.89M | $11.47M | $11.23M | $9.47M | - | $11.05M | - | - | - | $5.9M | - | $6.38M | $6.65M | $5.82M | $6.26M | $5.32M | $6.49M | $5.5M | $5.92M | $5.18M | $6.11M | $5.77M | $4.92M | $5.45M | $5.72M | $6.28M | $5.39M | $5.59M | $6.63M | $6.71M | $6.29M | $6.38M | $7.72M | $8.16M | $7.16M | $7.21M | $8.02M | $7.22M | $7.61M | $6.51M | $6.91M | $6.08M | $6.7M | $6.23M | $6.34M | $6.82M | $5.43M | $5.8M | $5.86M | $5.02M | $4.49M | $4.93M | $4.68M | $3.21M | $4.6M | $4.3M | $4.03M | $4.03M | $4.58M | $4.6M | $4.12M | $1.86M | $3.18M | $3.22M | $3.49M | $2.93M | $2.85M | $2.82M | $2.81M | $1.97M | $1.99M | $2.25M | $2.04M | $1.68M | $2.14M | $2.07M | $1.77M | $1.59M | $1.72M | $1.7M | $1.38M | $1.27M | $1.36M | $1.28M | $1.16M | $1.24M | $1.16M | $1.05M | $882.03K | $904.39K | $871.19K | $938.16K | $844.62K | $757.81K | $749.98K | $734.17K | $648.54K | $678.05K | $692.76K | $773.47K | $657.22K | $63.73K | $850.86K | $882.75K | $909.62K | $400K | $600K | $600K | $600K | $100K | $500K | $600K | $500K | $400K | $400K | $500K | $500K | $100K | $500K | $400K | $500K | $500K | - | - | $300K | - | - | - | $300K | - | - | - | - | $200K | $600K | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $10.89M | $11.47M | $11.23M | $9.47M | - | $11.05M | - | - | - | $5.9M | - | $6.38M | $6.65M | $5.82M | $6.26M | $5.32M | $6.49M | $5.5M | $5.92M | $5.18M | $6.11M | $5.77M | $4.92M | $5.45M | $5.72M | $6.28M | $5.39M | $5.59M | $6.63M | $6.71M | $6.29M | $6.38M | $7.72M | $8.16M | $7.16M | $7.21M | $8.02M | $7.22M | $7.61M | $6.51M | $6.91M | $6.08M | $6.7M | $6.23M | $6.34M | $6.82M | $5.43M | $5.8M | $5.86M | $5.02M | $4.49M | $4.93M | $4.68M | $3.21M | $4.6M | $4.3M | $4.03M | $4.03M | $4.58M | $4.6M | $4.12M | $1.86M | $3.18M | $3.22M | $3.49M | $2.93M | $2.85M | $2.82M | $2.81M | $1.97M | $1.99M | $2.25M | $2.04M | $1.68M | $2.14M | $2.07M | $1.77M | $1.59M | $1.72M | $1.7M | $1.38M | $1.27M | $1.36M | $1.28M | $1.16M | $1.24M | $1.16M | $1.05M | $882.03K | $904.39K | $871.19K | $938.16K | $844.62K | $757.81K | $749.98K | $734.17K | $648.54K | $678.05K | $692.76K | $773.47K | $657.22K | $63.73K | $850.86K | $882.75K | $909.62K | $400K | $600K | $600K | $600K | $100K | $500K | $600K | $500K | $400K | $400K | $500K | $500K | $100K | $500K | $400K | $500K | $500K | - | - | $300K | - | - | - | $300K | - | - | - | - | $200K | $600K | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $6.33M | $3.76M | $5.04M | $5.8M | - | $713K | - | - | - | $5.75M | - | $4.77M | $1.44M | $1.96M | $1.2M | $241K | -$1.05M | $406K | $1.04M | $2.49M | $1.94M | $630K | $2.62M | $1.44M | $238K | -$1.21M | -$255K | -$66K | -$401K | -$1.75M | -$599K | $333K | $151K | -$3.2M | $514K | $1.9M | $266K | $1.23M | $189K | $3.05M | $1.61M | $891.54K | $2.05M | $49K | $1.41M | -$107.39K | $2.19M | $1.52M | $627.2K | -$388.83K | $2.2M | $2.49M | $3.73M | $1.77M | $2.08M | $3.13M | $1.87M | -$457.05K | $1.57M | $700.21K | $3.27M | -$536.39K | $1.91M | $2.15M | $2.75M | $1.08K | $3.24M | $3.15M | $2.54M | -$189.06K | $1.47M | $1.55M | $1.37M | -$13.6M | $581.04K | $1.76M | $1.8M | $774.28K | $1.12M | $930.15K | $1.41M | $878.22K | $762.16K | $837.26K | $923.72K | $568.56K | $741.15K | $686.89K | $953.85K | $678.8K | $1.06M | $1.1M | $637.98K | $615.2K | $738.51K | $507.91K | $716.03K | $321.93K | $351.85K | $331.47K | $431.99K | $464.01K | $355.55K | $116.13K | $226.41K | -$200K | $400K | $400K | $353.33K | $200K | $400K | $400K | $400K | $200K | $300K | $300K | $200K | $100K | $200K | $300K | $300K | $0 | $200K | $1.1M | $200K | -$2.2M | $900K | $800K | $100K | -$2M | $700K | $700K | $700K | -$100K | $0 | $1.2M | $600K | -$1.5M | $600K | $600K | $600K | -$1M | $400K | $400K | $0 | -$800K | $300K | $300K | $300K |
| -$68K | -$46K | $52K | $116K | - | $63K | - | - | - | -$56K | - | -$81K | -$99K | -$327K | -$82K | -$56K | -$43K | -$45K | -$37K | -$145K | -$37K | $23K | -$27K | -$54K | -$37K | $3.11M | $166K | -$62K | -$41K | -$1.28M | -$51K | -$73K | -$43K | -$59K | -$96K | -$61K | -$62K | -$70K | -$172K | -$153K | -$53K | -$241.8K | -$207.74K | $204.74K | -$80.52K | $18.52K | $23.99K | -$47.79K | -$31.56K | -$472.43K | $188.22K | $63.76K | $46.31K | $27.14K | -$17.33K | -$12.02K | -$17.63K | -$46.41K | -$95.68K | -$54.01K | -$47.13K | $167.53K | $13.89K | $59.86K | -$69.46K | -$26.5K | -$231.78K | $1.18K | -$232.62K | -$1.26M | -$367.52K | -$75.53K | $62.68K | -$103.41K | $218.94K | $449.17K | $23.35K | $89.59K | $86.89K | $227.84K | -$36.37K | $120.31K | $161.77K | -$24.63K | $201.66K | $28K | $28.07K | $13.2K | $268.37K | -$910.74K | $37.36K | $15.85K | $899.73K | -$254.7K | -$2.95K | $3.32K | $36.02K | $309.78K | $58.28K | $28.65K | $84.98K | -$222.29K | $35.46K | $120.01K | $81.63K | - | - | - | - | -$100K | - | - | - | $100K | - | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.52K | $25.26K | $35.74K | $25.48K | $35.35K | $22.74K | $35.23K | $28.7K | $34.21K | $36.54K | $30.62K | $15.01K | $33.06K | $16.27K | $24.48K | $11.57K | $21.46K | $14.47K | $17.09K | $17.59K | $55.17K | $97.7K | $53.18K | $54.51K | $54.15K | $34.18K | $48.51K | $62.21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $68K | $21K | $21K | $21K | - | $3K | - | - | - | $62K | - | $109K | $104K | $96K | $77K | $52K | $42K | $44K | $30K | $20K | $22K | $22K | $27K | $30K | $39K | $47K | $65K | $68K | $69K | $51K | $82K | $75K | $63K | $62K | $62K | $61K | $57K | $59K | $56K | $47K | $58K | $56.53K | $55K | $59K | $65K | $82.52K | $62.08K | $66.72K | $65.57K | $69.76K | $59.89K | $37.42K | $36.3K | $41.62K | $41.9K | $43.92K | $50.19K | $51.84K | $61.07K | $72.3K | $62.13K | $88.72K | $86.17K | $80.16K | $95.94K | $78.37K | $99.86K | $110.09K | $154.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$25K | $73K | $137K | - | $66K | - | - | - | $6K | - | $28K | $5K | -$231K | -$5K | -$4K | -$1K | -$1K | -$7K | -$125K | -$15K | $45K | - | -$24K | $2K | $3.15M | $231K | $6K | $28K | -$1.23M | $31K | $2K | $20K | $3K | -$34K | $0 | -$5K | -$11K | -$116K | -$106K | $5K | -$210.79K | -$178K | $228K | -$41K | $65.68K | $63.34K | -$16.29K | $5.31K | -$436.89K | $211.57K | $70.56K | $67.6K | $35.7K | $8.29K | $7.42K | $20.99K | -$16.03K | -$49.07K | $1.19K | -$2.6K | $201.08K | $2.36K | $86.84K | -$28.02K | -$2.28K | -$166.1K | $62.76K | -$140.44K | -$1.26M | -$367.52K | -$75.53K | $62.68K | -$103.41K | $218.94K | $449.17K | $23.35K | $89.59K | $86.89K | $227.84K | -$36.37K | $120.31K | $161.77K | -$24.63K | $201.66K | $28K | $28.07K | $13.2K | $268.37K | -$910.74K | $37.36K | $15.85K | $899.73K | -$254.7K | -$2.95K | $3.32K | $36.02K | $309.78K | $58.28K | $28.65K | $84.98K | -$222.29K | $35.46K | $120.01K | $81.63K | - | - | - | - | -$100K | - | - | - | $100K | - | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $6.26M | $3.72M | $5.09M | $5.91M | - | $776K | - | - | - | $5.7M | - | $4.69M | $1.34M | $1.64M | $1.11M | $185K | -$1.09M | $361K | $1.01M | $2.35M | $1.9M | $653K | $2.59M | $1.38M | $201K | $1.89M | -$89K | -$128K | -$442K | -$3.03M | -$650K | $260K | $108K | -$3.26M | $418K | $1.84M | $204K | $1.16M | $17K | $2.9M | $1.56M | $649.75K | $1.82M | $218K | $1.3M | -$88.88K | $2.21M | $1.48M | $595.64K | -$861.26K | $2.39M | $2.55M | $3.78M | $1.8M | $2.06M | $3.11M | $1.85M | -$503.46K | $1.47M | $646.2K | $3.22M | -$368.86K | $1.92M | $2.21M | $2.68M | -$25.42K | $3.01M | $3.16M | $2.31M | -$1.44M | $1.12M | $1.46M | $1.45M | $201.86K | $782.7K | $2.2M | $1.78M | $822.09K | $1.2M | $1.22M | $1.41M | $1.06M | $959.41K | $881.04K | $1.18M | $648.91K | $811.32K | $726.27K | $1.26M | -$247.9K | $1.11M | $1.15M | $1.56M | $374K | $783.43K | $545.35K | $769.24K | $419.27K | $446.88K | $381.31K | $564.06K | $363.4K | $480.95K | $300.78K | $308.27K | -$100K | $400K | $500K | $300K | $300K | $300K | $300K | $300K | $200K | $300K | $500K | $300K | $200K | $300K | $300K | $300K | -$100K | - | - | $200K | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.58M | $1.18M | $1.56M | $1.66M | - | $936K | - | - | - | $1.73M | - | $1.53M | $508K | $919K | $130K | $65K | -$197K | $454K | $527K | $731K | $593K | $373K | $764K | $404K | $55K | $840K | -$17K | $13K | -$54K | -$217K | -$136K | $90K | $38K | -$1.51M | $175K | $801K | $80K | $682K | $81K | $789K | $606K | $323.23K | $927K | $120K | $650K | $734.99K | $1.2M | $807.77K | $298.46K | -$392.05K | $702.26K | $1.15M | $1.41M | $721.86K | $657.7K | $1.07M | $759.91K | -$137.53K | $441.99K | $380.66K | $1.29M | -$133.3K | $1.02M | $1.03M | $910.25K | -$145.01K | $1.64M | $623.92K | $763.43K | -$698.84K | $267.92K | $552.81K | $557.91K | $48.75K | $314.51K | $803.51K | $645.77K | $310.93K | $456.01K | $466.78K | $511.35K | $352.11K | $400.46K | $324.19K | $457.82K | $309.26K | $296.21K | $294.16K | $490.53K | -$78.64K | $405.47K | $457.48K | $570.24K | $175.89K | $252.07K | $193.7K | $321.68K | -$850 | $207.03K | $149.06K | $235.35K | $85.6K | $204.8K | $116.49K | $119.4K | -$100K | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $100K | -$100K | - | - | $100K | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.67M | $2.54M | $3.53M | $4.25M | - | -$160K | - | - | - | $3.97M | - | $3.16M | $830K | $716K | $983K | $120K | -$895K | -$93K | $480K | $1.62M | $1.31M | $280K | $1.83M | $980K | $146K | $1.05M | -$72K | -$141K | -$388K | -$2.81M | -$514K | $170K | $70K | -$1.75M | $243K | $1.04M | $124K | $481K | -$64K | $2.11M | $955K | $326.52K | $893K | $98K | $654K | -$823.87K | $1.01M | $669.42K | $297.18K | -$469.21K | $1.69M | $1.4M | $2.37M | $1.07M | $1.4M | $2.05M | $1.09M | -$365.93K | $1.03M | $265.54K | $1.93M | -$235.56K | $904.84K | $1.18M | $1.77M | $119.59K | $1.37M | $2.53M | $1.55M | -$742.97K | $854.92K | $911.72K | $888.61K | $153.11K | $468.19K | $1.4M | $1.14M | $511.16K | $739.96K | $750.04K | $894.66K | $707.29K | $558.95K | $556.85K | $725.39K | $339.64K | $515.11K | $432.11K | $765.2K | -$169.26K | $706.85K | $691.08K | $993.27K | $198.11K | $531.36K | $351.66K | $447.56K | $420.12K | $239.85K | $232.24K | $328.71K | $277.8K | $276.14K | $184.29K | $188.87K | $0 | $200K | $300K | $200K | $200K | $200K | $200K | $200K | $100K | $200K | $300K | $200K | $100K | $200K | $200K | $200K | $0 | $200K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | - | $100K | - | -$100K | - | $100K | $100K | $0 | $100K | - | $100K | - | - | - | - | - | - | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.67M | $2.54M | $3.53M | $4.25M | - | -$160K | - | - | - | $3.97M | - | $3.16M | $830K | $716K | $983K | $120K | -$895K | -$93K | $480K | $1.62M | $1.31M | $280K | $1.83M | $980K | $146K | $1.05M | -$72K | -$141K | -$388K | -$2.81M | -$514K | $170K | $70K | -$1.75M | $243K | $1.04M | $124K | $481K | -$64K | $2.11M | $955K | $326.52K | $893K | $98K | $654K | -$823.87K | $1.01M | $669.42K | $297.18K | -$469.21K | $1.69M | $1.4M | $2.37M | $1.07M | $1.4M | $2.05M | $1.09M | -$365.93K | $1.03M | $265.54K | $1.93M | -$235.56K | $904.84K | $1.18M | $1.77M | $119.59K | $1.37M | $2.53M | $1.55M | -$742.97K | $854.92K | $911.72K | $888.61K | $153.11K | $468.19K | $1.4M | $1.14M | $511.16K | $739.96K | $750.04K | $894.66K | $707.29K | $558.95K | $556.85K | $725.39K | $339.64K | $515.11K | $432.11K | $765.2K | -$169.26K | $706.85K | $691.08K | $993.27K | $198.11K | $531.36K | $351.66K | $447.56K | $420.12K | $239.85K | $232.24K | $328.71K | $277.8K | $276.14K | $184.29K | $188.87K | $0 | $200K | $300K | $200K | $200K | $200K | $200K | $200K | $100K | $200K | $300K | $200K | $100K | $200K | $200K | $200K | $0 | $200K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | - | $100K | - | -$100K | - | $100K | $100K | $0 | $100K | - | $100K | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15.26M | 15.23M | 15.23M | 15.21M | 15.13M | - | 14.8M | 14.73M | 14.69M | - | 14.68M | 14.73M | 14.65M | - | 15.49M | 15.47M | 15.44M | - | 15.47M | 15.64M | 15.6M | - | 15.6M | 15.56M | 15.62M | - | 15.74M | 15.78M | 15.77M | - | 15.87M | 15.88M | 15.91M | - | 16.09M | 16.15M | 16.15M | - | 16.14M | 16.15M | 16.19M | - | 16.35M | 16.35M | 16.35M | - | 16.35M | 16.35M | 16.35M | - | 16.35M | 16.35M | 16.35M | - | 16.37M | 16.38M | 16.4M | - | 16.43M | 16.43M | 16.49M | - | 16.63M | 16.7M | 16.76M | - | 16.8M | 16.82M | 16.85M | - | 16.73M | 16.77M | 16.81M | - | 16.82M | 16.88M | 16.9M | - | 16.86M | 16.8M | 16.79M | - | 16.8M | 16.8M | 16.87M | - | 16.88M | 16.88M | 16.87M | - | 16.87M | 16.87M | 16.87M | - | 17.08M | 17.08M | 17.08M | - | 17.27M | 17.27M | 17.27M | - | 17.27M | 17.27M | 17.27M | - | 15.25M | 17.14M | 13.33M | - | 16M | 13.33M | 13.33M | - | 15.38M | 17.14M | 13.33M | - | 16M | 16M | 16M | - | 16M | 13.33M | 14.92M | - | 13.33M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M |
Shares Outstanding (Diluted) | 15.56M | 15.58M | 15.42M | 15.39M | 15.33M | - | 15.27M | 15.2M | 15.22M | - | 15.1M | 15.08M | 15.03M | - | 15.85M | 15.88M | 15.44M | - | 15.65M | 15.79M | 15.81M | - | 15.64M | 15.59M | 15.74M | - | 15.74M | 15.78M | 15.77M | - | 16.26M | 15.99M | 16.02M | - | 16.17M | 16.2M | 16.16M | - | 16.16M | 16.15M | 16.19M | - | 16.35M | 16.35M | 16.35M | - | 16.35M | 16.35M | 16.35M | - | 16.35M | 16.35M | 16.35M | - | 16.37M | 16.38M | 16.4M | - | 16.43M | 16.43M | 16.49M | - | 16.63M | 16.7M | 16.76M | - | 16.8M | 16.82M | 16.85M | - | 16.73M | 16.77M | 16.81M | - | 16.82M | 16.88M | 16.9M | - | 16.86M | 16.8M | 16.79M | - | 16.8M | 16.8M | 16.87M | - | 16.88M | 16.88M | 16.87M | - | 16.87M | 16.87M | 16.87M | - | 17.08M | 17.08M | 17.08M | - | 17.27M | 17.27M | 17.27M | - | 17.27M | 17.27M | 17.27M | - | 15.25M | 17.14M | 13.33M | - | 16M | 13.33M | 13.33M | - | 15.38M | 17.14M | 13.33M | - | 16M | 16M | 16M | - | 16M | 13.33M | 14.92M | - | 13.33M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M | - | 14.93M | 14.93M | 14.93M |
EPS (Basic) | $0.31 | $0.17 | $0.23 | $0.28 | $0.23 | - | $0.20 | $0.26 | $0.17 | - | $0.23 | $0.22 | $0.06 | - | $0.06 | $0.01 | -$0.06 | - | $0.03 | $0.10 | $0.08 | - | $0.12 | $0.06 | $0.01 | - | -$0.0046 | -$0.01 | -$0.02 | - | -$0.03 | $0.01 | $0.0044 | - | $0.02 | $0.06 | $0.01 | - | -$0.004 | $0.13 | $0.06 | - | $0.05 | $0.01 | $0.04 | - | $0.06 | $0.04 | $0.04 | - | $0.10 | $0.09 | $0.14 | - | $0.09 | $0.13 | $0.07 | - | $0.06 | $0.02 | $0.12 | - | $0.05 | $0.07 | $0.11 | - | $0.08 | $0.15 | $0.09 | - | $0.05 | $0.05 | $0.05 | - | $0.03 | $0.08 | $0.07 | - | $0.04 | $0.04 | $0.055 | - | $0.035 | $0.03 | $0.045 | - | $0.03 | $0.025 | $0.045 | - | $0.043 | $0.04 | $0.06 | - | $0.03 | $0.02 | $0.025 | - | $0.015 | $0.013 | $0.02 | - | $0.015 | $0.01 | $0.01 | - | $0.015 | $0.018 | $0.015 | - | $0.013 | $0.015 | $0.015 | - | $0.01 | $0.018 | $0.015 | - | $0.01 | $0.013 | $0.013 | - | $0.013 | $0.0075 | $0.01 | - | $0.0075 | $0.005 | $0.005 | - | $0.0025 | $0.005 | - | - | $0.0025 | $0.005 | $0.005 | - | $0.005 | $0.005 | $0.005 | - | $0.0025 | $0.0025 | - | - | - | - | - |
EPS (Diluted) | $0.30 | $0.16 | $0.23 | $0.28 | $0.23 | - | $0.19 | $0.25 | $0.16 | - | $0.23 | $0.21 | $0.06 | - | $0.06 | $0.01 | -$0.06 | - | $0.03 | $0.10 | $0.08 | - | $0.12 | $0.06 | $0.01 | - | -$0.0046 | -$0.01 | -$0.02 | - | -$0.03 | $0.01 | $0.0044 | - | $0.02 | $0.06 | $0.01 | - | -$0.004 | $0.13 | $0.06 | - | $0.05 | $0.01 | $0.04 | - | $0.06 | $0.04 | $0.04 | - | $0.10 | $0.09 | $0.14 | - | $0.09 | $0.13 | $0.07 | - | $0.06 | $0.02 | $0.12 | - | $0.05 | $0.07 | $0.11 | - | $0.08 | $0.15 | $0.09 | - | $0.05 | $0.05 | $0.05 | - | $0.03 | $0.08 | $0.07 | - | $0.04 | $0.04 | $0.055 | - | $0.035 | $0.03 | $0.045 | - | $0.03 | $0.025 | $0.045 | - | $0.043 | $0.04 | $0.06 | - | $0.03 | $0.02 | $0.025 | - | $0.015 | $0.013 | $0.02 | - | $0.015 | $0.01 | $0.01 | - | $0.015 | $0.018 | $0.015 | - | $0.013 | $0.015 | $0.015 | - | $0.01 | $0.018 | $0.015 | - | $0.01 | $0.013 | $0.013 | - | $0.013 | $0.0075 | $0.01 | - | $0.0075 | $0.005 | $0.005 | - | $0.0025 | $0.005 | - | - | $0.0025 | $0.005 | $0.005 | - | $0.005 | $0.005 | $0.005 | - | $0.0025 | $0.0025 | - | - | - | - | - |
EBIT | $6.33M | $3.74M | $5.11M | $5.93M | - | $779K | - | - | - | $5.76M | - | $4.79M | $1.44M | $1.73M | $1.19M | $237K | -$1.05M | $405K | $1.04M | $2.37M | $1.92M | $675K | $2.62M | $1.41M | $240K | $1.94M | -$24K | -$60K | -$373K | -$2.98M | -$568K | $335K | $171K | -$3.2M | $480K | $1.9M | $261K | $1.22M | $73K | $2.94M | $1.62M | $706.28K | $1.88M | $277K | $1.37M | -$6.36K | $2.28M | $1.54M | $661.21K | -$791.51K | $2.45M | $2.59M | $3.81M | $1.84M | $2.1M | $3.16M | $1.91M | -$451.62K | $1.53M | $718.5K | $3.28M | -$280.14K | $2.01M | $2.29M | $2.77M | $52.95K | $3.11M | $3.27M | $2.47M | -$1.49M | $1.47M | $1.55M | $1.37M | -$13.6M | $581.04K | $1.76M | $1.8M | $774.28K | $1.12M | $930.15K | $1.41M | $878.22K | $762.16K | $837.26K | $923.72K | $568.56K | $741.15K | $686.89K | $953.85K | $678.8K | $1.06M | $1.1M | $637.98K | $615.2K | $738.51K | $507.91K | $716.03K | $321.93K | $351.85K | $331.47K | $431.99K | $464.01K | $355.55K | $116.13K | $226.41K | -$200K | $400K | $400K | $353.33K | $200K | $400K | $400K | $400K | $200K | $300K | $300K | $200K | $100K | $200K | $300K | $300K | $0 | $200K | $1.1M | $200K | -$2.2M | $900K | $800K | $100K | -$2M | $700K | $700K | $700K | -$100K | $0 | $1.2M | $600K | -$1.5M | $600K | $600K | $600K | -$1M | $400K | $400K | $0 | -$800K | $300K | $300K | $300K |
EBITDA | $7.38M | $4.84M | $6.16M | $6.84M | - | $1.69M | - | - | - | $6.56M | - | $5.55M | $2.23M | $2.71M | $1.92M | $959K | -$259K | $1.15M | $1.72M | $3.08M | $2.74M | $1.47M | $3.41M | $2.29M | $1.04M | -$258K | $604K | $723K | $420K | -$902K | $305K | $1.23M | $999K | -$2.4M | $1.3M | $2.66M | $1.02M | $1.89M | $926K | $3.92M | $2.44M | $2.01M | $2.87M | $870K | $2.29M | $628.53K | $3M | $2.37M | $1.62M | $18.26K | $3.04M | $3.13M | $4.32M | $2.38M | $2.7M | $3.76M | $2.47M | $151.34K | $2.18M | $1.3M | $3.86M | $87.95K | $2.53M | $2.67M | $3.38M | $499.29K | $3.73M | $3.73M | $2.99M | $45.38K | $2.11M | $1.9M | $1.57M | -$13.23M | $638.45K | $1.58M | $2.02M | $985.6K | $1.2M | $850.55K | $1.59M | $922.8K | $768.1K | $1.04M | $862.81K | $735.68K | $872.64K | $833.1K | $841.39K | $1.76M | $1.19M | $1.26M | -$96.54K | $1.07M | $944.94K | $703.64K | $884.21K | $218.34K | $487.77K | $499.81K | $526.98K | $829.9K | $472.9K | $153.93K | $300.09K | -$100K | $500K | $500K | $453.33K | $400K | $600K | $500K | $500K | $200K | $400K | $200K | $200K | $100K | $300K | $400K | $400K | $0 | $300K | $1.1M | $300K | -$2.2M | $900K | $800K | $100K | -$2M | $700K | $700K | $700K | $0 | $100K | $1.2M | $600K | -$1.5M | $600K | $600K | $600K | -$1M | $400K | $400K | $0 | -$800K | $300K | $300K | $300K |