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Lifecore Biomedical (LFCR) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Aug 7, 2025

Lifecore Biomedical (LFCR) reported revenue of $36.4M for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and +4% from the quarter before. Operating margin was 14.6%, net loss $1.1M (3.1% of revenue).

Revenue$36.4M
Year over year-4%
Quarter over quarter+4%
Operating margin14.6%
Net earnings−$1.1M

Lifecore Biomedical, Q4 FY25: revenue $36.4M (-4% year over year), operating margin 14.6%, net loss $1.1M, operating cash flow $5.3M. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$36.4M+4%-4%
Operating profit$5.3M——
Net earnings−$1.1M——
Operating cash flow$5.3M+346%-39%
Free cash flow$3.2M—-46%

What changed

Revenue was $36.4M in Q4 FY25, down 4% year over year and up 4% from the previous quarter. CDMO was the largest line at 65% of revenue.

Gross margin was 38.4%, down 7.2 points from a year earlier. Operating profit was $5.3M, a 14.6% margin (up 8.9 points year over year). Operating expenses fell 43% while revenue fell 4%. The quarter ended with a net loss of $1.1M, narrower than the previous quarter's $14.8M loss. Net interest and other expense of $6.4M was the main reason.

Operating cash flow was $5.3M (down 39% year over year). Non-cash charges added back $1.9M of depreciation and $1.8M of share-based compensation. Working capital and other items added $2.8M. Capital expenditures of $2.1M left free cash flow of $3.2M.

Questions

What was Lifecore Biomedical's revenue in the fourth quarter fiscal 2025?

Lifecore Biomedical (LFCR) reported revenue of $36.4M for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and +4% from the quarter before.

Was Lifecore Biomedical profitable in the fourth quarter fiscal 2025?

Operating profit was $5.3M (14.6% of revenue) and net loss $1.1M.

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Source: Lifecore Biomedical 10-K on SEC EDGAR.