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Shares outstandingAs of 2026-08-07 · filed common shares: 15.10M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 14.66%
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Short interestShare of shares outstanding, at settlement: 2.82%
Short ratioDays to cover, as published by FINRA: 2.88
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 72.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 49.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 25.64%
Operating marginTTM to Jun 26: 6.49%
Net margin: —
EBITDA marginTTM to Jun 26: 8.25%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.32%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 9.43%

Growth

Revenue growth (annual YoY): 13.74%
Revenue growth (latest qtr YoY): 24.10%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 53.56%
Net income growth (latest qtr YoY): -97.01%
EPS growth (fwd): Sign in
Net income growth (QoQ): -97.28%

Valuation

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EPSDiluted, TTM to Jun 26: 0.69
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Financial health

Cash & equivalentsas of Jun 26: $7.08M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $521.00K
Debt / equityas of Jun 26: 0.62%
Current ratioas of Jun 26: 2.09
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.33
Operating cash flowTTM to Jun 26: $11.22M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$31.11M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 15.57

LWAY stock Statistics — Lifeway Foods, Inc. filings, insiders & smart money · Instaport