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Lifevantage (LFVN)
NASDAQ
$6.15-$0.03 (-0.41%)
Price as of Sep 11, 2026 7:30 PM EDT- $77.3MMarket Cap
- -42.84%1-Year Change
- Packaged FoodsIndustry
Lifevantage (LFVN)
$6.15-$0.03 (-0.41%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 182.6M -20.10% | 228.5M +14.17% | 200.2M -6.20% | 213.4M +3.41% | |
Cost of Revenue | 41.0M -8.67% | 44.9M +8.26% | 41.4M -4.49% | 43.4M +13.89% | |
Gross Profit | 141.6M -22.90% | 183.7M +15.71% | 158.7M -6.64% | 170.0M +1.04% | |
Sales and Marketing Expense | 58.4M -15.59% | 69.2M +1.07% | 68.5M -3.65% | 71.1M +12.05% | |
Research and Development Expense | -1.0M -28.57% | -1.4M +100.00% | -700,000 +16.67% | -600,000 -185.71% | |
Depreciation and Amortization Expense | 2.8M -12.14% | 3.2M -11.87% | 3.6M +0.06% | 3.6M +9.75% | |
Total Operating Expenses | 135.5M -20.97% | 171.5M +11.06% | 154.4M -6.85% | 165.8M +3.15% | |
Operating Profit | 6.1M -50.00% | 12.2M +181.60% | 4.3M +1.71% | 4.3M -43.78% | |
Interest Income | 213,000 -54.29% | 466,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -430,000 +117.17% | -198,000 +1,880.00% | |
Interest Income and Expense and Net | 213,000 -54.29% | 466,000 +208.37% | -430,000 +117.17% | -198,000 -2,080.00% | |
Total Nonoperating Income and Expense | -34,000 -177.27% | 44,000 +144.44% | 18,000 +106.92% | -260,000 -90.98% | |
Income before Taxes | 6.1M -50.45% | 12.2M +181.45% | 4.3M +8.78% | 4.0M -14.75% | |
Income Taxes | 994,000 -59.23% | 2.4M +72.54% | 1.4M -3.15% | 1.5M -7.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Net Income | 5.1M -48.27% | 9.8M +233.84% | 2.9M +15.63% | 2.5M -18.59% | |
Net Income from Continuing Operations Applicable to Common | 6.1M -50.45% | 12.2M +181.45% | 4.3M +8.78% | 4.0M -14.75% | |
Basic EPS and Net Income | 0.40 -50.00% | 0.80 +233.33% | 0.24 +20.00% | 0.20 -16.67% | |
Diluted EPS and Net Income | 0.40 -46.67% | 0.75 +226.09% | 0.23 +15.00% | 0.20 -16.67% | |
Basic Weighted Average Shares | 12.5M +2.31% | 12.3M -1.66% | 12.5M -0.79% | 12.6M -2.55% | |
Diluted Weighted Average Shares | 12.7M +3.68% | 12.3M -1.66% | 12.5M -0.79% | 12.6M -2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.9M -26.14% | 20.2M +19.63% | 16.9M -21.84% | 21.6M +7.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.9M -26.14% | 20.2M +19.63% | 16.9M -21.84% | 21.6M +7.01% | |
Total Current Assets | 38.3M -24.75% | 50.9M +35.19% | 37.6M -14.99% | 44.3M -5.69% | |
Accumulated Depreciation | 19.7M +13.08% | 17.4M +20.00% | 14.5M +2.54% | 14.2M -9.79% | |
Property and Plant and Equipment and Net | 7.3M +17.77% | 6.2M -20.56% | 7.8M -14.01% | 9.1M -4.36% | |
Total Long-Term Assets | 637,000 +5.99% | 601,000 -11.62% | 680,000 +19.51% | 569,000 -57.31% | |
Total Assets | 62.1M -13.68% | 72.0M +19.34% | 60.3M -8.81% | 66.1M -6.48% | |
Income Taxes Payable | 1.7M N/A | 0 -100.00% | 202,000 N/A | 0 -100.00% | |
Total Short-Term Debt | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 20.2M -25.68% | 27.2M +22.00% | 22.3M +13.77% | 19.6M -23.78% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 362,000 +25.26% | 289,000 +45.96% | 198,000 -33.78% | 299,000 -2.92% | |
Total Liabilities | 28.5M -23.57% | 37.3M +8.77% | 34.3M +9.00% | 31.5M -19.69% | |
Retained Earnings | -103.5M -0.66% | -104.1M -4.22% | -108.7M +10.61% | -98.3M -0.13% | |
Total Stockholders Equity | 33.6M -3.04% | 34.6M +33.28% | 26.0M -24.99% | 34.6M +9.94% | |
Total Shares Outstanding | 12.5M +0.72% | 12.4M -0.65% | 12.5M -0.89% | 12.6M +1.03% | |
Cash Flow | |||||
Cash from Operating Activities | 10.2M -13.78% | 11.9M -2.62% | 12.2M +78.63% | 6.8M -14.21% | |
Capital Expenditures | 3.6M +160.47% | 1.4M -38.93% | 2.2M -26.80% | 3.1M +100.46% | |
Cash from Investing Activities | -7.3M +435.04% | -1.4M -39.11% | -2.2M -26.61% | -3.1M +99.93% | |
Dividends Paid | 2.3M +13.40% | 2.1M -70.22% | 6.9M +337.58% | 1.6M +319.58% | |
Cash from Financing Activities | -7.8M +2.43% | -7.6M -47.30% | -14.4M +511.67% | -2.4M -73.67% | |
Financials Ratio | |||||
Gross Margin | 77.56% -3.49% | 80.37% +1.35% | 79.30% -0.47% | 79.67% -2.29% | |
Operating Margin | 3.34% -37.41% | 5.34% +146.65% | 2.16% +8.44% | 2.00% -45.63% | |
Return on Assets | 7.57% -48.97% | 14.83% +219.12% | 4.65% +25.15% | 3.71% -11.09% | |
Return on Equity | 14.87% -54.03% | 32.34% +233.89% | 9.69% +26.17% | 7.68% -15.93% | |
Revenue Growth | -20.10% -241.86% | 14.17% +328.51% | -6.20% -281.84% | 3.41% +154.33% | |
Current Ratio | 1.89 +1.26% | 1.87 +10.81% | 1.69 -25.28% | 2.26 +23.74% | |
Cash Ratio | 0.74 -0.62% | 0.74 -1.94% | 0.76 -31.30% | 1.10 +40.41% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow