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 76.24 % +10.3%
Debt-to-equity 112 % -12.5%
Return On Equity 30.78 % +1%
Return On Assets 14.51 % +1.2%
Operating Margin 5.2 % +65.6%

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 +2.2%
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 +16.8%
Research and Development Expense 1,400,000 USD +75%
Operating Income (Loss) 11,897,000 USD +93.4%
Nonoperating Income (Expense) 9,000 USD -4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11,906,000 USD +95.2%
Income Tax Expense (Benefit) 1,772,000 USD -9.8%
Net Income (Loss) Attributable to Parent 10,134,000 USD +1.5%
Earnings Per Share, Basic 0 USD/shares +1.4%
Earnings Per Share, Diluted 0 USD/shares +1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20,201,000 USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2,425,000 USD -18.3%
Inventory, Net 20,594,000 USD +21.8%
Assets, Current 45,048,000 USD +16.1%
Deferred Income Tax Assets, Net 1,989,000 USD -58.4%
Property, Plant and Equipment, Net 5,997,000 USD -19.8%
Operating Lease, Right-of-Use Asset 7,664,000 USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 245,000 USD -15.5%
Other Assets, Noncurrent 636,000 USD -7.2%
Assets 61,579,000 USD +0.19%
Accounts Payable, Current 4,356,000 USD -17.3%
Accrued Liabilities, Current 13,513,000 USD +71.6%
Contract with Customer, Liability, Current 700,000 USD -36.4%
Liabilities, Current 18,829,000 USD -14.7%
Operating Lease, Liability, Noncurrent 9,310,000 USD -18.8%
Other Liabilities, Noncurrent 283,000 USD +25.8%
Liabilities 28,422,000 USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,355,000 USD -20.4%
Retained Earnings (Accumulated Deficit) -103,141,000 USD +5%
Stockholders' Equity Attributable to Parent 33,157,000 USD +19.7%
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 -3%
Net Cash Provided by (Used in) Financing Activities -4,297,000 USD -1.4%
Net Cash Provided by (Used in) Investing Activities -439,000 USD -27.2%
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 -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13,091,000 USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,000 USD -87.5%
Deferred Tax Assets, Valuation Allowance 642,000 USD -10.8%
Deferred Tax Assets, Gross 9,277,000 USD +8.5%
Operating Lease, Liability 11,191,000 USD -16.3%
Payments to Acquire Property, Plant, and Equipment 439,000 USD +25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,975,000 USD -24.5%
Lessee, Operating Lease, Liability, to be Paid 12,296,000 USD -15.3%
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 -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 234,000 USD -13.7%
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 -23.5%
Share-based Payment Arrangement, Expense 800,000 USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%