LFSWF (Lifeist Wellness) Operating Income: $-1.45 Mil (TTM As of Feb. 2026)


What is Lifeist Wellness Operating Income?

Lifeist Wellness LFSWF -25.61% Operating Income is $-1.45 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Lifeist Wellness's Operating Income for the three months ended in Feb. 2026 was $-0.18 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.45 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Lifeist Wellness's Operating Income for the three months ended in Feb. 2026 was $-0.18 Mil. Lifeist Wellness's Revenue for the three months ended in Feb. 2026 was $0.07 Mil. Therefore, Lifeist Wellness's Operating Margin % for the quarter that ended in Feb. 2026 was -273.85%.

Warning Sign:

Lifeist Wellness Inc operating margin has been in a 5-year decline. The average rate of decline per year is -70.8%.

Lifeist Wellness's 5-Year average Growth Rate for Operating Margin % was -70.80% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lifeist Wellness's annualized ROC % for the quarter that ended in Feb. 2026 was -190.88%. Lifeist Wellness's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was %.

Lifeist Wellness  (OTCPK:LFSWF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Lifeist Wellness's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-0.712 * ( 1 - 0% )/( (0.26 + 0.486)/ 2 )
=-0.712/0.373
=-190.88 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.306 - 0.49 - ( 0.556 - max(0, 0.49 - 1.306+0.556))
=0.26

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.958 - 0.287 - ( 0.185 - max(0, 0.287 - 0.958+0.185))
=0.486

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Lifeist Wellness's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.684/( ( (0 + max(-0.206, 0)) + (0 + max(-0.0090000000000001, 0)) )/ 2 )
=-0.684/( ( 0 + 0 )/ 2 )
=-0.684/0
= %

where Working Capital is:

Working Capital(Q: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.01 + 0.225 + 0.049) - (0.49 + 0 + 0)
=-0.206

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.004 + 0.253 + 0.021) - (0.287 + 0 + 0)
=-0.0090000000000001

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Lifeist Wellness's Operating Margin % for the quarter that ended in Feb. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.178/0.065
=-273.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Lifeist Wellness Operating Income Related Terms

Lifeist Wellness Operating Income Historical Data

* Premium members only.

The historical data trend for Lifeist Wellness's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifeist Wellness Operating Income Chart

Lifeist Wellness Annual Data
Trend Aug16 Aug17 Aug18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.91 -11.00 -4.51 -3.17 -1.71

Lifeist Wellness Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.44 -0.57 -0.32 -0.38 -0.18

Lifeist Wellness Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-1.45 Mil mean?
Lifeist Wellness (LFSWF) has a Operating Income of $-1.45 Mil as of Feb. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Lifeist Wellness and its competitors.
Is Lifeist Wellness' Operating Income too high?
Lifeist Wellness' current Operating Income is $-1.45 Mil.
How does Lifeist Wellness' Operating Income compare to KHC and GIS?
Lifeist Wellness' Operating Income of $-1.45 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Consumer Packaged Goods company?
A good Operating Income depends on the Consumer Packaged Goods industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Lifeist Wellness and its competitors. Lifeist Wellness's current Operating Income is $-1.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeist Wellness stock overvalued right now?
Lifeist Wellness (LFSWF) has a current Operating Income of $-1.45 Mil. The current Operating Income is $-1.45 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Lifeist Wellness (LFSWF), the current Operating Income is $-1.45 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lifeist Wellness Business Description

Other Exchanges M5B0:GermanyLFST:Canada
Address 18 Canso Road, Etobicoke, Toronto, ON, CAN, M9W 4L8
Lifeist Wellness Inc is a health-tech wellness company that is building a portfolio of brands, including Mikra Cellular Sciences Inc. (Mikra). The company is creating a new standard in mental and physical optimization. The company has one segment comprised of Mikra. The operations include the sale and distribution of Mikra related products.