Lifevantage Corp financial data

Symbol
LFVN on Nasdaq
Location
Lehi, UT
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 8.4%
Quick Ratio 76% % 10%
Debt-to-equity 112% % -12%
Return On Equity 31% % 101%
Return On Assets 15% % 116%
Operating Margin 5.2% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,691,009 shares 1.3%
Common Stock, Shares, Outstanding 12,691,000 shares 1.7%
Entity Public Float $220,000,000 USD 223%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,398,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 12,946,000 shares 0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $228,877,000 USD 17%
Research and Development Expense $1,400,000 USD 75%
Operating Income (Loss) $11,897,000 USD 93%
Nonoperating Income (Expense) $9,000 USD -438%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,906,000 USD 95%
Income Tax Expense (Benefit) $1,772,000 USD -9.8%
Net Income (Loss) Attributable to Parent $10,134,000 USD 145%
Earnings Per Share, Basic 0 USD/shares 141%
Earnings Per Share, Diluted 0 USD/shares 144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,201,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $2,425,000 USD -18%
Inventory, Net $20,594,000 USD 22%
Assets, Current $45,048,000 USD 16%
Deferred Income Tax Assets, Net $1,989,000 USD -58%
Property, Plant and Equipment, Net $5,997,000 USD -20%
Operating Lease, Right-of-Use Asset $7,664,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $245,000 USD -16%
Other Assets, Noncurrent $636,000 USD -7.2%
Assets $61,579,000 USD 0.19%
Accounts Payable, Current $4,356,000 USD -17%
Accrued Liabilities, Current $13,513,000 USD 72%
Contract with Customer, Liability, Current $700,000 USD -36%
Liabilities, Current $18,829,000 USD -15%
Operating Lease, Liability, Noncurrent $9,310,000 USD -19%
Other Liabilities, Noncurrent $283,000 USD 26%
Liabilities $28,422,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,355,000 USD -20%
Retained Earnings (Accumulated Deficit) $103,141,000 USD 5%
Stockholders' Equity Attributable to Parent $33,157,000 USD 20%
Liabilities and Equity $61,579,000 USD 0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,305,000 USD -295%
Net Cash Provided by (Used in) Financing Activities $4,297,000 USD -135%
Net Cash Provided by (Used in) Investing Activities $439,000 USD -27%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 12,691,000 shares 1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,110,000 USD -210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,091,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -88%
Deferred Tax Assets, Valuation Allowance $642,000 USD -11%
Deferred Tax Assets, Gross $9,277,000 USD 8.5%
Operating Lease, Liability $11,191,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $439,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,975,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $12,296,000 USD -15%
Operating Lease, Liability, Current $1,881,000 USD -0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,064,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,182,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $3,982,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,105,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,772,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $234,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,817,000 USD 2.5%
Operating Lease, Payments $2,300,000 USD 6.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $610,000 USD -23%
Share-based Payment Arrangement, Expense $800,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%