Lifecore Biomedical Inc. (LFCR)

NASDAQ: LFCR · Real-Time Price · USD

6.86

0.10 (1.48%)

At close: May 01, 2025, 3:59 PM

6.83

-0.36%

After-hours: May 01, 2025, 04:20 PM EDT

Lifecore Biomedical Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Revenue	128.26M	103.27M	185.79M	544.16M	590.37M	557.56M	524.23M	532.26M	541.1M
Cost of Revenue	86.41M	75.98M	135.23M	462.69M	515.38M	476.56M	445.89M	449.07M	470.14M
Gross Profit	41.85M	27.29M	50.55M	81.47M	74.99M	81M	78.34M	83.19M	70.96M
Operating Income	-8.84M	-26.08M	3.46M	-6.86M	-8.3M	-8.01M	11.85M	15.51M	-19.79M
Interest Income	n/a	68K	81K	48K	103K	145K	211K	16K	71K
Pretax Income	9.51M	-68.7M	-51.92M	-40.47M	-51.31M	3.64M	16.4M	15.01M	-18.85M
Net Income	12.01M	-102.19M	-46.08M	-32.66M	-38.19M	2.12M	24.83M	10.59M	-11.64M
Selling & General & Admin	40.46M	43.02M	42.63M	65.36M	72.19M	64.06M	51.95M	58.21M	49.52M
Research & Development	8.57M	8.24M	7.84M	10.22M	11.1M	11.47M	12.8M	9.47M	7.23M
Other Expenses	n/a	-729K	3.3M	-12.8M	-4.39M	1.6M	2.9M	-333K	1.2M
Operating Expenses	49.04M	51.26M	50.47M	75.59M	83.29M	75.53M	64.75M	67.68M	56.74M
Interest Expense	18.09M	18.18M	17.26M	15.34M	9.6M	5.23M	1.95M	1.83M	1.99M
Selling & Marketing Expenses	n/a	5.1K	200K	100K	100K	1.3M	1.4M	1.9M	2.1M
Cost & Expenses	137.1M	127.23M	185.71M	538.27M	598.66M	552.08M	510.64M	516.75M	526.88M
Income Tax Expense	183K	301K	-5.84M	-7.8M	-13.12M	1.52M	-9.36M	4.33M	-7.4M
Shares Outstanding (Basic)	30.47M	29.96M	29.47M	29.29M	29.16M	28.36M	27.7M	27.5M	27.04M
Shares Outstanding (Diluted)	36.66M	29.96M	29.47M	29.29M	29.16M	28.61M	27.91M	27.65M	27.15M
EPS (Basic)	0.39	-3.41	-1.56	-1.12	-1.31	0.07	0.90	0.39	-0.43
EPS (Diluted)	0.33	-3.41	-1.56	-1.12	-1.31	0.07	0.89	0.38	-0.43
EBITDA	35.6M	-35.98M	1.96M	13M	-7.16M	23.47M	24.99M	26.68M	-7.8M
EBIT	27.6M	-46.28M	-5.22M	-1.08M	-26M	8.87M	13.59M	16M	-16.86M
Depreciation & Amortization	8.86M	10.3M	7.1M	8.61M	18.3M	14.6M	11.97M	10.68M	9.07M