Lifecore Biomedical Inc
LFCR Financials — Income Statement, Margins & Balance Sheet
Revenue, net income, margins, cash and debt for LFCR, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.
LFCR Income Statement (TTM)
- Net income (TTM)
- -$30.90M
- EPS (TTM)
- $-1.00
- Gross margin
- 29.3%
- Operating margin
- -3.6%
- Net margin
- -29.9%
- Revenue growth
- -6.3%
LFCR Revenue vs Net Income by Quarter
Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.
A quarterly revenue series for LFCR is not available from public filings right now.
LFCR Financial Results by Period
The last 12 reported periods for LFCR, most recent first.
| Period | Revenue | Net income | Net margin | EPS |
|---|---|---|---|---|
| Q1 2026 | — | -$4.99M | — | $0.00 |
| Q3 2025 | — | -$9.99M | — | $0.00 |
| Q2 2025 | — | -$1.15M | — | $0.00 |
| Q1 2025 | — | -$14.77M | — | $-1.00 |
| Q4 2024 | — | -$6.57M | — | $0.53 |
| Q3 2024 | — | -$16.23M | — | $-0.53 |
| Q2 2024 | — | $12.01M | — | $0.32 |
| Q1 2024 | — | $15.63M | — | $0.42 |
| Q4 2023 | — | $14.22M | — | $0.45 |
| Q3 2023 | — | -$10.75M | — | $-0.35 |
| Q2 2023 | — | -$35.57M | — | $-1.18 |
| Q1 2023 | — | -$40.19M | — | $-1.34 |
LFCR Balance Sheet & Cash Generation
Cash, debt, share count and free cash flow — the inputs that decide whether LFCR can fund growth without diluting shareholders.
- Cash
- —
- Total debt
- —
- Net cash / (debt)
- —
- Shares outstanding
- 0.04B
- Free cash flow
- —
- FCF yield
- —
- Market cap
- $168.82M
- Price / sales
- —
Financials vs Valuation & Market Positioning
The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.
- Trailing P/E
- —
- Forward P/E
- —
- EPS growth
- —
- Revenue growth
- -6.3%
How This LFCR Financial Data Is Built
Revenue, net income and EPS come from LFCR's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.
Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.
LFCR Financials FAQ
How much revenue does LFCR generate?
Trailing revenue for LFCR is not available from reported filings right now.
Is LFCR profitable?
LFCR runs a -29.9% net margin, equal to -$30.90M of trailing net income.
Does LFCR have too much debt?
Balance sheet detail for LFCR is not published in the current dataset.
What is LFCR's free cash flow?
A free cash flow figure for LFCR is not available from the current dataset.
Where does ZCoreAI get LFCR financial data?
Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.
Quarterly EPS history, revenue trend and growth for LFCR.
Trailing and forward multiples, PEG and earnings yield for LFCR.
DCF fair value, price prediction and signal targets for LFCR.
Live chart, fundamentals and valuation context for LFCR.
Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.