Name: LFCR Income Statement - Lifecore Biomedical, Inc. \de\ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LFCR - Lifecore Biomedical, Inc. \de\

USD | NASDAQ | Healthcare

LFCR Income Statement - Lifecore Biomedical, Inc. \de\ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	23.2	31.1	36.4	35.2	32.6	24.7	37.9	35.7	30.2	24.5	31.1	26.5	21.9	23.7	(11.2)	37.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	125.9	128.9	128.3	103.3	111.3	100.9	160.1	557.6	524.2	469.8	476.9	539.3	476.8	-	317.6	276.7	238.2
Cost of Revenue	89.8	88.6	86.4	75.3	72.2	61.9	120.7	476.6	445.9	390.6	410.1	473.9	414.2	-	265.4	230.0	204.5
Gross Profit	36.1	40.3	41.9	28.0	39.1	38.9	39.4	81.0	78.3	79.2	66.8	65.4	62.6	-	52.1	46.7	33.8
Operating Expenses
Research & Development	7.3	8.3	8.6	8.7	7.8	6.7	7.6	11.5	12.8	9.5	7.2	7.0	7.2	-	9.6
Operating Income
Operating Income	(11.4)	(17.2)	(8.8)	(21.8)	(11.8)	(8.8)	(25.9)	5.5	13.6	14.7	(20.6)	18.5	20.2	-
Non-Operating
Interest Income	-	0.3	0.1	0.1	0.1	0.0	0.1	0.1	0.2	0.0	0.1	0.3	0.3	0.2	0.2	0.4
Tax & Net
Income Tax Expense	0.4	0.0	0.2	0.3	(5.2)	(6.4)	(8.8)	1.5	(9.4)	4.0	(7.7)	7.7	10.6	9.5	7.2
Per Share
EPS Basic	(1.23)	(1.27)	0.39	(3.32)	(3.97)	(1.10)	(1.31)	0.01	0.90	0.39	(0.43)	0.50	0.72	-	0.49	0.15
Supplementary Data
EBITDA	(3.2)	(9.2)	(0.9)	(8.6)	6.3	11.0	(7.0)	20.7	26.0	25.3	(11.2)	25.6	27.3	-	20.2	13.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	(4.7)	(3.1)	5.3	(9.0)	(2.0)	(11.6)	2.1	(0.9)	(1.5)	(8.6)	(6.6)	(6.5)	(5.4)	(3.3)	(4.6)	(8.6)	4.1	(2.7)	2.7	2.4	(1.5)	(12.5)	(0.4)	(15.0)	(6.0)	(4.4)	2.5	3.2	0.0	(0.3)	8.1	3.5	(0.7)	2.7	1.6	4.3	3.3	5.5	6.3	(33.6)

Tax & Net
Income Tax Expense	0.0	0.3	0.0	(0.0)	0.0	(0.0)	(0.1)	0.2	(0.1)	0.1	0.2	0.1	0.0	0.0	(0.4)	(0.1)	(3.1)	(1.7)	0.7	(0.1)	(2.7)	(4.3)	(0.9)	(5.3)	(1.2)	(1.4)	0.6	0.4	0.4	0.1	2.0	(12.8)	0.2	1.3	(0.1)	1.6	0.7	1.9	2.0	(12.5)
Net Income From Continuing Ops	(15.0)	(10.0)	(1.1)	(14.8)	(6.6)	(16.2)	(7.1)	14.8	14.2	(12.6)	(37.0)	(11.3)	(9.2)	(6.7)	(5.4)	(6.6)	4.2
Net Income From Discontinued Ops	-	-	-	-	-	0.0	0.0	0.8	(0.0)	1.9	(2.3)	(25.2)	(3.6)	(4.3)	(50.3)	(6.4)	(42.7)
Net Income	(15.0)	(10.0)	(1.1)	(14.8)	(6.6)	(16.2)	(7.1)	15.6	14.2	(10.8)	(39.3)	(36.5)	(12.8)	(11.0)	(55.6)	(13.1)	(38.5)
Net Income Attributable To Parent	(15.0)	(10.0)	(1.1)	(14.8)	(6.6)	(16.2)	(7.1)	15.6	14.2	(10.8)	(39.3)	(36.5)	(12.8)	(11.0)	(55.6)	(13.1)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	0.9	0.9	-	0.8	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(15.9)	(10.9)	(3.8)	(15.7)	(8.7)	(16.2)	(7.1)	15.6	14.2	(10.8)	(39.3)	(36.5)	(12.8)	(11.0)	(55.6)

Per Share
EPS Basic	(0.43)	(0.29)	-	(0.42)	(0.25)	(0.53)	-	0.51	0.47	(0.35)	-	(1.20)	(0.43)	(0.37)	-	(0.45)	(1.30)	(0.32)	-	(0.05)	(0.45)	(0.38)	-	(0.39)	(0.23)	(0.16)	-	0.03	(0.02)	0.01	-	0.58	0.02	0.08	-	0.13	0.05	0.12	-	(0.78)
EPS Diluted	(0.43)	(0.29)	-	(0.42)	(0.25)	(0.53)	-	0.42	0.39	(0.35)	-	(1.20)	(0.43)	(0.37)	-	(0.45)	(1.30)	(0.32)
Shares Basic	37.5	37.4	-	37.0	34.4	30.9	-	30.5	30.5	30.4	-	30.3	29.6	29.6	-	29.5	29.5	29.4
Shares Diluted	37.5	37.4	-	37.0	34.4	30.9	-	36.6	36.4	30.4	-	30.3	29.6	29.6	-	29.5	29.5	29.4

Operating Expenses
Research & Development	1.2	2.0	2.1	2.0	1.9	2.2	2.2	2.2	2.1	2.1	2.1	2.2	2.2	2.2	2.1	2.0	1.9	1.9	(0.2)	1.8	2.6	2.5	(0.8)	2.7	2.8	2.8	3.5	2.7	2.5	2.8	3.6	3.1	3.4	2.7	3.6	2.0	2.0	1.9	1.8	1.9
Selling General & Administrative	7.9	8.9	8.2	10.0	11.1	14.8	12.1	9.8	9.3	9.2	12.3	10.3	8.3	8.1	3.0	14.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.3	2.0	1.9	2.1	2.0	2.0	1.8	2.0	2.0	2.2	-	-	-	4.4	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	13.0	17.0	15.1	12.8	11.4	11.3	14.4	15.1	11.0	9.3	5.7	21.4

Supplementary Data
EBITDA	(2.4)	(1.1)	7.2	(7.0)	0.1	(9.6)	3.9	1.1	0.5	(6.4)	-	-	-	1.1	-	-	-	2.3	-	-	-	(7.4)	-	-	-	0.1	7.2	7.3	3.3	2.9	11.4	6.6	2.3	5.7	4.5	7.0	5.8	8.0	9.2	(31.5)
EBIT	(4.7)	(3.1)	5.3	(9.0)	(2.0)	(11.6)	2.1	(0.9)	(1.5)	(8.6)	(6.6)	(6.5)	(5.4)	(3.3)	(4.6)	(8.6)	4.1	(2.7)	2.7