LifeVantage Corporation (LFVN)

Name: LifeVantage Corporation Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$48.9M

Net Income

$276K

Operating Margin

1.0%

Free Cash Flow

$10.5M

Debt / Assets

51.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LifeVantage Corporation (LFVN).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	48,931,000	58,440,000	58,440,000	67,762,000
Cost of Revenue	12,722,000	11,113,000	11,113,000	13,195,000
Gross Profit	36,209,000	47,327,000	47,327,000	54,567,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	15,827,000	17,066,000	17,066,000	18,614,000
Operating Expenses	35,722,000	43,274,000	43,274,000	51,139,000
Operating Income	487,000	4,053,000	4,053,000	3,428,000
Interest Expense	0	0	0	0
Income Before Tax	473,000	4,180,000	4,180,000	3,089,000
Income Tax Expense	-197,000	710,000	710,000	539,000
Net Income	276,000	3,470,000	3,470,000	2,550,000
Per Share
EPS	0.02	0.28	0.28	0.21
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LifeVantage Corporation (LFVN).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	228,530,000	200,164,000	213,398,000	206,360,000	220,181,000
Cost of Revenue	44,864,000	41,440,000	43,387,000	38,097,000	38,187,000
Gross Profit	183,666,000	158,724,000	170,011,000	168,263,000	181,994,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	69,207,000	68,472,000	165,752,000	160,688,000	164,379,000
Operating Expenses	171,467,000	154,392,000	165,752,000	160,688,000	164,379,000
Operating Income	12,199,000	4,332,000	4,259,000	1,859,000	17,615,000
Interest Expense	0	0	198,000	10,000	17,000
Income Before Tax	12,243,000	4,350,000	3,999,000	4,691,000	17,232,000
Income Tax Expense	2,438,000	1,413,000	1,459,000	1,571,000	4,338,000
Net Income	9,805,000	2,937,000	2,540,000	3,120,000	12,894,000
Per Share
EPS	0.80	0.24	0.20	0.24	0.92
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LifeVantage Corporation (LFVN).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	20,201,000	16,886,000	21,605,000	20,190,000
Short Term Investments	0	0	0	0
Net Receivables	3,929,000	3,262,000	1,853,000	5,090,000
Inventory	20,669,000	15,055,000	16,073,000	16,472,000
Total Current Assets	50,894,000	37,646,000	44,284,000	46,957,000
Property Plant Equipment	14,248,000	17,382,000	17,824,000	20,540,000
Goodwill and Intangibles	245,000	323,000	455,000	587,000
Total Assets	71,958,000	60,299,000	66,123,000	70,706,000
Liabilities
Account Payables	5,059,000	5,853,000	3,505,000	7,462,000
Short Term Debt	1,867,000	3,622,000	3,042,000	2,601,000
Total Current Liabilities	27,217,000	22,309,000	19,609,000	25,728,000
Long Term Debt	9,811,000	11,801,000	23,132,000	13,154,000
Total Liabilities	37,317,000	34,308,000	31,474,000	39,190,000
Shareholders Equity
Retained Earnings	-104,147,000	-108,738,000	-98,305,000	-98,437,000
Total Shareholders Equity	34,641,000	25,991,000	34,649,000	31,516,000

Balance sheet annual history for LifeVantage Corporation (LFVN).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	20,201,000	16,886,000	21,605,000	20,190,000	23,174,000
Short Term Investments	0	0	0	0	0
Net Receivables	3,929,000	3,262,000	1,853,000	5,090,000	3,963,000
Inventory	20,669,000	15,055,000	16,073,000	16,472,000	16,145,000
Total Current Assets	50,894,000	37,646,000	44,284,000	46,957,000	48,054,000
Property Plant Equipment	14,248,000	17,382,000	17,824,000	20,540,000	24,823,000
Goodwill and Intangibles	245,000	323,000	455,000	587,000	719,000
Total Assets	71,958,000	60,299,000	66,123,000	70,706,000	78,732,000
Liabilities
Account Payables	5,059,000	5,853,000	3,505,000	7,462,000	7,591,000
Short Term Debt	1,867,000	3,622,000	3,042,000	2,601,000	2,151,000
Total Current Liabilities	27,217,000	22,309,000	19,609,000	25,728,000	25,199,000
Long Term Debt	9,811,000	11,801,000	23,132,000	13,154,000	16,032,000
Total Liabilities	37,317,000	34,308,000	31,474,000	39,190,000	41,925,000
Shareholders Equity
Retained Earnings	-104,147,000	-108,738,000	-98,305,000	-98,437,000	-92,346,000
Total Shareholders Equity	34,641,000	25,991,000	34,649,000	31,516,000	36,807,000

Cash flow quarterly history for LifeVantage Corporation (LFVN).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	9,805,000	2,937,000	2,540,000	3,120,000
Depreciation & Amortization	3,156,000	3,581,000	3,579,000	5,047,000
Stock Based Compensation	5,702,000	3,280,000	3,188,000	1,768,000
Change in Working Capital	-6,550,000	2,380,000	-2,558,000	-4,100,000
Operating Cash Flow	11,878,000	12,197,000	6,828,000	7,959,000
Investing Activities
Capital Expenditure	-1,371,000	-2,245,000	-3,067,000	-1,530,000
Investments	-1,371,000	-2,245,000	-3,067,000	-1,530,000
Investing Cash Flow	-1,367,000	-2,245,000	-3,059,000	-1,530,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-2,867,000	-7,380,000	-570,000	-8,707,000
Dividends Paid	-2,067,000	-6,940,000	-1,586,000	-378,000
Financing Cash Flow	-7,598,000	-14,417,000	-2,357,000	-8,952,000
Summary
Free Cash Flow	10,507,000	9,952,000	3,761,000	6,429,000
Net Change in Cash	3,315,000	-4,719,000	1,415,000	-2,984,000

Cash flow annual history for LifeVantage Corporation (LFVN).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	9,805,000	2,937,000	2,540,000	3,120,000	12,894,000
Depreciation & Amortization	3,156,000	3,581,000	3,579,000	5,047,000	5,825,000
Stock Based Compensation	5,702,000	3,280,000	3,188,000	1,768,000	2,036,000
Change in Working Capital	-6,550,000	2,380,000	-2,558,000	-4,100,000	-5,430,000
Operating Cash Flow	11,878,000	12,197,000	6,828,000	7,959,000	16,273,000
Investing Activities
Capital Expenditure	-1,371,000	-2,245,000	-3,067,000	-1,530,000	-3,741,000
Investments	-1,371,000	-2,245,000	-3,067,000	-1,530,000	-3,741,000
Investing Cash Flow	-1,367,000	-2,245,000	-3,059,000	-1,530,000	-3,734,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-2,867,000	-7,380,000	-570,000	-8,707,000	-13,349,000
Dividends Paid	-2,067,000	-6,940,000	-1,586,000	-378,000	0
Financing Cash Flow	-7,598,000	-14,417,000	-2,357,000	-8,952,000	-11,453,000
Summary
Free Cash Flow	10,507,000	9,952,000	3,761,000	6,429,000	12,532,000
Net Change in Cash	3,315,000	-4,719,000	1,415,000	-2,984,000	1,036,000