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LFCR - Lifecore Biomedical, Inc. \de\
USD | NASDAQ | Healthcare
Summary
Summary LFCR Stock
Financials
Financials LFCR Stock
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Income Statement
Income Statement LFCR Stock
Balance Sheet
Balance Sheet LFCR Stock
Cash Flow Statement
Cash Flow Statement LFCR Stock
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LFCR Financials - Lifecore Biomedical, Inc. \de\ Income & Cash Flow | Ledgeburg
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Lifecore Biomedical, Inc. \de\ (LFCR)
Financials
Financials of LFCR
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Revenue
$128.867M
Operating Income
$-17.245M
Net Income
$-38.717M
Share Count (Basic)
34.818906M
Operating Cash Flow
$-206K
Free Cash Flow
$-13.621M
Cash And Short-Term Equivalents
$17.469M
Total Debt
$143.19M
Annual
Quarterly
Revenue $USD
0
50M
100M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26
Q4 FY26
Annual
Quarterly
Net Income $USD
-100M
-50M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-15M
-10M
-5M
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26
Q4 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26
Q4 FY26