Lifecore Biomedical, Inc. (LFCR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 23.19M | 44.41M | 31.11M | 36.44M | 35.15M | 32.56M | 24.7M | 37.89M | 35.7M | 30.15M | 24.52M | 25.52M | 26.54M | 21.86M | 23.72M | 47.63M | 37.4M | 43.45M | 41.63M | 139.83M |
| Revenue Growth % | -34.02% | 36.38% | 25.92% | -3.81% | -1.54% | 8.01% | 0.75% | 48.45% | 34.55% | 37.9% | 3.36% | -46.42% | -29.05% | -49.68% | -43.02% | -65.94% | -16.31% | -66.81% | -69.31% | -10.44% |
| Cost of Goods Sold | 18.73M | 28.51M | 23.32M | 22.46M | 25.31M | 21.48M | 19.32M | 20.61M | 23.81M | 20.19M | 21.79M | 17.11M | 17.99M | 16.18M | 17.75M | 36.3M | 24.53M | 28.74M | 31.2M | 115.03M |
| COGS % of Revenue | 80.76% | 64.2% | 74.96% | 61.63% | 71.99% | 65.96% | 78.19% | 54.41% | 66.69% | 66.98% | 88.88% | 67.03% | 67.79% | 74.03% | 74.8% | 76.22% | 65.6% | 66.14% | 74.94% | 82.26% |
| Gross Profit | 4.46M | 15.9M | 7.79M | 13.98M | 9.85M | 11.08M | 5.39M | 17.27M | 11.89M | 9.96M | 2.73M | 8.41M | 8.55M | 5.68M | 5.98M | 11.32M | 12.87M | 14.71M | 10.44M | 24.8M |
| Gross Margin % | 19.24% | 35.8% | 25.04% | 38.37% | 28.01% | 34.04% | 21.81% | 45.59% | 33.31% | 33.02% | 11.12% | 32.97% | 32.21% | 25.97% | 25.2% | 23.78% | 34.4% | 33.87% | 25.06% | 17.74% |
| Gross Profit Growth % | -54.68% | 43.43% | 44.63% | -19.05% | -17.23% | 11.32% | 97.47% | 105.25% | 39.14% | 75.33% | -54.37% | -25.7% | -33.56% | -61.41% | -42.7% | -54.34% | -10.91% | -28.7% | -36.17% | 2.96% |
| Operating Expenses | 9.13M | 13.56M | 10.86M | 8.65M | 18.87M | 13.04M | 16.97M | 15.12M | 12.79M | 11.44M | 11.34M | 9.65M | 15.08M | 11.03M | 9.25M | 50.27M | 21.43M | 10.57M | 13.18M | 23.57M |
| OpEx % of Revenue | 39.38% | 30.54% | 34.9% | 23.75% | 53.69% | 40.05% | 68.69% | 39.92% | 35.82% | 37.94% | 46.25% | 37.81% | 56.82% | 50.45% | 39% | 105.54% | 57.31% | 24.34% | 31.65% | 16.86% |
| Selling, General & Admin | 7.92M | 7.54M | 8.89M | 8.98M | 10.09M | 11.12M | 14.3M | 12.22M | 9.85M | 9.34M | 9.21M | 7.77M | 10.28M | 8.29M | 8.1M | 18.92M | 14.16M | 8.01M | 9.47M | 16.14M |
| SG&A % of Revenue | 34.14% | 16.98% | 28.59% | 24.64% | 28.71% | 34.15% | 57.89% | 32.27% | 27.58% | 30.99% | 37.54% | 30.44% | 38.74% | 37.92% | 34.16% | 39.72% | 37.87% | 18.44% | 22.75% | 11.54% |
| Research & Development | 1.22M | 2.3M | 1.96M | 2.1M | 2.04M | 1.92M | 2.19M | 2.16M | 2.17M | 2.1M | 2.15M | 2.61M | 2.23M | 2.18M | 2.21M | 2.06M | 2M | 1.86M | 1.87M | 2.58M |
| R&D % of Revenue | 5.25% | 5.17% | 6.31% | 5.77% | 5.82% | 5.91% | 8.85% | 5.7% | 6.08% | 6.96% | 8.75% | 10.22% | 8.42% | 9.96% | 9.32% | 4.32% | 5.35% | 4.27% | 4.5% | 1.84% |
| Other Operating Expenses | 0 | 1000K | 0 | -1000K | 1000K | 0 | 483K | 738K | 771K | 0 | -10K | -727K | 1000K | 563K | -1000K | 1000K | 1000K | 707K | 1000K | 1000K |
| Operating Income | -4.67M | 2.33M | -3.07M | 5.33M | -9.03M | -1.96M | -11.58M | 2.15M | -895K | -1.48M | -8.61M | -1.23M | -6.53M | -5.35M | -3.27M | -38.94M | -8.57M | 4.14M | -2.74M | 1.23M |
| Operating Margin % | -20.14% | 5.26% | -9.86% | 14.62% | -25.68% | -6.02% | -46.89% | 5.67% | -2.51% | -4.92% | -35.13% | -4.84% | -24.61% | -24.48% | -13.8% | -81.76% | -22.91% | 9.53% | -6.59% | 0.88% |
| Operating Income Growth % | 48.26% | 219.14% | 73.52% | 147.88% | -908.83% | -32.1% | -34.48% | 274.15% | 86.3% | 72.29% | -163.1% | 96.83% | 23.77% | -229.28% | -19.4% | -3260.8% | -450.96% | 382.4% | 78.01% | 109.4% |
| EBITDA | -2.36M | 5.89M | -1.09M | 7.24M | -6.95M | 85K | -9.59M | 4.4M | 1.11M | 283K | -6.45M | 1.66M | -3.32M | -2.41M | 1.08M | -35.55M | -5.04M | 10.04M | 2.31M | 6.29M |
| EBITDA Margin % | -10.18% | 13.27% | -3.49% | 19.87% | -19.78% | 0.26% | -38.82% | 11.62% | 3.11% | 0.94% | -26.29% | 6.5% | -12.5% | -11.03% | 4.55% | -74.63% | -13.47% | 23.12% | 5.55% | 4.5% |
| EBITDA Growth % | 66.03% | 6834.12% | 88.68% | 64.53% | -725.83% | -69.96% | -48.79% | 165.28% | 133.48% | 111.73% | -696.85% | 104.67% | 34.14% | -124.01% | -53.29% | -665.01% | -167.87% | 208.32% | 131.39% | 177.94% |
| D&A (Non-Cash Add-back) | 2.31M | 3.56M | 1.98M | 1.91M | 2.08M | 2.04M | 1.99M | 2.25M | 2.01M | 1.77M | 2.17M | 2.89M | 3.21M | 2.94M | 4.35M | 3.4M | 3.53M | 5.91M | 5.05M | 5.06M |
| EBIT | -4.67M | 2.33M | -9.11M | 4.41M | -9.3M | -1.06M | -10.89M | -1.35M | 19.29M | 18.25M | -8.58M | -25.36M | -6.43M | -5.59M | -3.47M | -33.11M | -2.62M | 4.24M | -2.61M | 1.58M |
| Net Interest Income | -7.22M | -9.25M | -493K | -5.52M | -5.48M | -5.46M | -5.37M | -5.79M | -4.29M | -4.07M | -3.94M | -3.92M | -4.83M | -3.61M | -3.23M | -3.46M | -4.08M | -3.08M | -6.65M | -5M |
| Interest Income | 128K | 215K | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 15K | 20K | 19K | 27K | 17K |
| Interest Expense | 7.35M | 9.46M | 551K | 5.52M | 5.48M | 5.46M | 5.37M | 5.79M | 4.29M | 4.07M | 3.94M | 3.93M | 4.83M | 3.61M | 3.23M | 3.48M | 4.11M | 3.09M | 6.68M | 5.02M |
| Other Income/Expense | -10.27M | -10.3M | -6.59M | -6.44M | -5.75M | -4.57M | -4.67M | -9.29M | 15.9M | 15.66M | -3.91M | -28.06M | -4.73M | -3.85M | -3.43M | 2.35M | 1.84M | -3M | -6.54M | -4.67M |
| Pretax Income | -14.94M | -7.97M | -9.66M | -1.11M | -14.78M | -6.53M | -16.25M | -7.14M | 15M | 14.18M | -12.52M | -29.29M | -11.26M | -9.2M | -6.7M | -36.59M | -6.72M | 1.14M | -9.28M | -3.44M |
| Pretax Margin % | -64.4% | -17.94% | -31.05% | -3.06% | -42.03% | -20.05% | -65.8% | -18.85% | 42.02% | 47.02% | -51.06% | -114.78% | -42.43% | -42.06% | -28.25% | -76.83% | -17.98% | 2.63% | -22.3% | -2.46% |
| Income Tax | 43K | 4K | 333K | 33K | -8K | 43K | -25K | -57K | 217K | -65K | 88K | 230K | 70K | 4K | 4K | -827K | -87K | -3.08M | -1.65M | -575K |
| Effective Tax Rate % | -0.29% | -0.05% | -3.45% | -2.96% | 0.05% | -0.66% | 0.15% | 0.8% | 1.45% | -0.46% | -0.7% | -0.79% | -0.62% | -0.04% | -0.06% | 2.26% | 1.29% | -269.67% | 17.78% | 16.71% |
| Net Income | -14.98M | -7.97M | -9.99M | -1.15M | -14.77M | -6.57M | -16.23M | -7.08M | 15.63M | 14.22M | -10.75M | -35.57M | -36.51M | -12.81M | -10.97M | -36.66M | -13.09M | -38.44M | -9.48M | -2.87M |
| Net Margin % | -64.59% | -17.95% | -32.12% | -3.15% | -42.01% | -20.18% | -65.7% | -18.7% | 43.78% | 47.16% | -43.85% | -139.38% | -137.58% | -58.57% | -46.22% | -76.98% | -34.99% | -88.47% | -22.76% | -2.05% |
| Net Income Growth % | -1.43% | -21.29% | 38.44% | 83.81% | -194.48% | -146.22% | -50.92% | 80.09% | 142.82% | 211.03% | 1.93% | 2.98% | -178.98% | 66.69% | -15.71% | -1179.24% | -138.01% | -189.01% | 13.85% | 81.08% |
| Net Income (Continuing) | -14.98M | -7.97M | -9.99M | -1.15M | -14.77M | -6.57M | -16.23M | -7.09M | 14.79M | 14.24M | -12.61M | -29.52M | -11.33M | -9.2M | -6.71M | -35.77M | -6.64M | 4.23M | -7.63M | -2.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 847K | -24K | 1000K | -1000K | -1000K | -1000K | -1000K | -897K | -1000K | -1000K | -1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.43 | -0.25 | -0.29 | -0.06 | -0.47 | -0.25 | -0.53 | -0.23 | 0.43 | 0.39 | -0.35 | -1.19 | -1.20 | -0.42 | -0.38 | -1.24 | -0.44 | -1.30 | -0.32 | -0.10 |
| EPS Growth % | 8.51% | 0% | 45.28% | 75.96% | -209.3% | -164.1% | -51.43% | 80.67% | 135.83% | 192.86% | 7.89% | 4.03% | -172.73% | 67.69% | -18.75% | -1167.89% | -131.58% | -188.89% | 15.79% | 81.19% |
| EPS (Basic) | -0.43 | -0.25 | -0.29 | -0.06 | -0.47 | -0.25 | -0.53 | -0.23 | 0.51 | 0.47 | -0.35 | -1.19 | -1.20 | -0.42 | -0.38 | -1.24 | -0.45 | -1.30 | -0.32 | -0.10 |
| Diluted Shares Outstanding | 37.48M | 37.47M | 37.4M | 37.03M | 37.02M | 34.36M | 30.86M | 30.56M | 36.61M | 36.42M | 30.4M | 30.32M | 30.3M | 30.3M | 29.58M | 29.51M | 29.48M | 29.47M | 29.42M | 29.33M |
| Basic Shares Outstanding | 37.48M | 37.47M | 37.4M | 37.03M | 37.02M | 34.36M | 30.86M | 30.56M | 30.49M | 30.46M | 30.4M | 30.32M | 30.3M | 30.3M | 29.58M | 29.51M | 28.86M | 29.47M | 29.36M | 29.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |