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Financial Statements — LWAY

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	7.09	5.60	5.57	22.99	21.22	19.45	16.73	20.56	14.63	12.03	13.20	12.63	7.45	5.21	4.44	8.93	6.49	7.99	9.23	10.02
Accounts Receivable	22.86	22.99	16.64	17.42	16.07	16.68	15.42	13.50	14.53	15.06	13.88	13.10	11.32	11.99	11.41	11.51	10.35	11.39	9.93	9.83
Inventory	13.99	11.45	11.89	11.06	10.22	9.24	8.68	8.44	8.45	8.13	9.10	9.32	9.67	9.29	9.63	9.19	8.44	8.65	8.29	7.57
Total Current Assets	47.19	42.67	37.06	53.81	49.33	47.38	43.61	44.77	39.28	37.59	38.20	36.93	29.66	27.55	26.98	31.65	27.17	29.59	29.05	29.15
Property, Plant & Equipment	65.60	57.84	48.28	36.42	30.73	28.11	26.86	26.31	25.28	24.63	22.76	22.29	21.70	22.14	20.91	20.91	20.60	19.82	20.13	20.55
Goodwill	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	11.70	--	--
Intangible Assets	5.55	5.68	5.82	5.95	6.09	6.22	6.36	6.49	6.63	6.76	6.90	7.03	7.17	7.30	7.44	7.57	7.71	7.84	4.28	4.37
Total Non-current Assets*	85.21	77.83	68.55	55.72	48.94	46.29	46.94	46.54	45.66	45.17	43.46	43.13	42.51	43.10	42.02	42.12	41.99	41.39	41.83	41.19
Total Assets	132.40	120.51	105.61	109.53	98.27	93.67	90.55	91.31	84.94	82.75	81.65	80.05	72.16	70.66	69.00	73.77	69.15	70.98	70.87	70.34
Accounts Payable	17.48	13.85	11.01	17.50	11.88	11.64	10.40	11.12	9.37	10.02	9.98	9.10	5.57	9.15	7.98	9.12	6.86	8.72	6.61	7.87
Total Current Liabilities	22.53	19.95	16.64	23.41	16.29	16.37	15.50	16.71	13.86	14.88	16.62	16.41	12.13	13.79	13.04	14.50	11.03	13.11	12.06	12.84
Long-term Debt	--	--	--	--	--	--	--	--	--	2.50	2.75	3.00	3.25	3.25	3.75	3.75	4.00	4.25	4.50	4.73
Total Non-current Liabilities*	25.29	10.23	3.15	3.35	3.28	3.13	3.13	3.08	3.09	4.34	4.60	7.67	7.86	8.12	8.39	8.78	9.04	9.52	9.68	8.44
Total Liabilities	47.83	30.18	19.79	26.76	19.57	19.50	18.64	19.79	16.95	19.22	21.22	24.07	19.99	21.91	21.43	23.27	20.06	22.63	21.74	21.28
Retained Earnings	93.48	93.36	88.68	86.14	82.61	78.36	74.82	74.98	72.01	68.22	65.80	61.83	58.42	55.26	54.43	53.71	52.73	52.61	53.51	53.60
Total Stockholder Equity	84.57	90.32	85.82	82.76	78.70	74.17	71.91	71.52	68.00	63.54	60.44	55.98	52.17	48.74	47.57	50.50	49.09	48.35	49.13	49.06

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	66.89	63.01	55.36	57.14	53.90	46.09	46.93	46.10	49.16	44.63	42.09	40.90	39.23	37.90	35.84	38.14	33.49	34.10	30.97	29.55
Cost of Revenue	53.87	45.66	40.00	40.74	38.50	35.06	35.04	34.23	35.88	33.10	30.30	29.75	27.95	29.68	27.92	30.55	27.79	28.52	24.98	22.56
Gross Profit	13.03	17.35	15.36	16.41	15.40	11.04	11.90	11.87	13.28	11.54	11.79	11.14	11.28	8.23	7.92	7.59	5.70	5.58	5.99	6.99
Selling, General & Admin	4.66	4.70	6.04	6.19	4.75	4.63	7.56	3.56	4.18	4.14	3.10	3.09	3.81	3.14	3.05	3.42	2.84	3.29	2.91	3.19
Total Operating Expenses	12.43	11.03	11.60	11.37	9.61	9.46	11.18	7.68	7.89	7.97	6.04	6.10	6.51	6.79	5.96	6.39	5.46	6.63	5.59	5.95
Operating Income	0.60	6.33	3.76	5.04	5.80	1.57	0.71	4.19	5.39	3.56	5.75	5.04	4.77	1.44	1.96	1.20	0.24	(1.05)	0.41	1.04
Interest Expense	--	--	--	--	--	--	--	--	--	0.05	0.06	0.11	0.11	0.10	0.10	0.08	0.05	0.04	0.04	0.03
Pretax Income	0.41	6.26	3.72	5.09	5.91	4.97	0.78	4.33	5.36	3.51	5.70	4.93	4.68	1.34	1.64	1.11	0.19	(1.09)	0.36	1.01
Tax Provision	0.28	1.58	1.18	1.56	1.66	1.43	0.94	1.35	1.58	1.08	1.73	1.52	1.53	0.51	0.92	0.13	0.07	(0.20)	0.45	0.53
Net Income	0.13	4.67	2.54	3.53	4.25	3.54	(0.16)	2.98	3.78	2.43	3.97	3.41	3.16	0.83	0.72	0.98	0.12	(0.89)	(0.09)	0.48
Basic EPS	0.01	0.31	0.17	0.23	0.28	0.23	(0.02)	0.20	0.26	0.17	0.26	0.23	0.22	0.06	0.05	0.06	0.01	(0.06)	0.00	0.03
Diluted EPS	0.01	0.30	0.15	0.23	0.28	0.23	0.00	0.19	0.25	0.16	0.25	0.23	0.21	0.06	0.05	0.06	0.01	(0.06)	0.00	0.03

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(0.34)	4.38	0.27	6.92	3.91	(0.15)	(2.58)	7.45	6.54	1.55	4.80	6.69	2.43	3.03	0.35	4.17	0.12	(0.65)	(0.87)	2.79
Capital Expenditures	8.46	11.04	17.69	5.15	2.31	2.22	1.25	1.54	1.44	2.47	1.21	1.16	0.23	1.76	0.84	0.90	1.36	0.35	0.24	0.52
Free Cash Flow*	(8.80)	(6.66)	(17.42)	1.77	1.61	(2.37)	(3.83)	5.91	5.11	(0.92)	3.59	5.53	2.20	1.26	(0.49)	3.27	(1.24)	(1.00)	(1.11)	2.26
Investing Cash Flow	(8.24)	(11.04)	(17.69)	(5.15)	(2.14)	2.93	(1.25)	(1.53)	(1.44)	(2.47)	(1.20)	(1.26)	(0.19)	(1.76)	(0.84)	(1.48)	(1.36)	(0.35)	0.34	(6.32)
Financing Cash Flow	10.06	6.70	0.00	0.00	0.00	(0.06)	0.00	0.00	(2.50)	(0.25)	(3.03)	(0.25)	0.00	(0.50)	(4.00)	(0.25)	(0.25)	(0.25)	(0.26)	3.14

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012
Dividends Per Share	0.00	0.08	0.00	0.00	0.01	0.07	0.00	0.00	0.07

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