Lifevantage Corp financial data

Symbol
LFVN on Nasdaq
Location
Lehi, UT
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % 14%
Quick Ratio 84% % 23%
Debt-to-equity 102% % -21%
Return On Equity 23% % -12%
Return On Assets 12% % -0.93%
Operating Margin 4.3% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,793,359 shares 1.9%
Common Stock, Shares, Outstanding 12,787,000 shares 1.9%
Entity Public Float $220,000,000 USD 223%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,643,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 12,745,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $210,046,000 USD -0.99%
Research and Development Expense $1,400,000 USD 56%
Operating Income (Loss) $8,956,000 USD -17%
Nonoperating Income (Expense) $334,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,290,000 USD -9.8%
Income Tax Expense (Benefit) $1,430,000 USD -52%
Net Income (Loss) Attributable to Parent $7,860,000 USD 7.1%
Earnings Per Share, Basic 0.63 USD/shares 5%
Earnings Per Share, Diluted 0.61 USD/shares 8.9%

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 $2,256,000 USD 8.1%
Inventory, Net $18,978,000 USD 8.7%
Assets, Current $38,557,000 USD -16%
Deferred Income Tax Assets, Net $4,514,000 USD -22%
Property, Plant and Equipment, Net $6,426,000 USD -10%
Operating Lease, Right-of-Use Asset $7,274,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $3,316,000 USD 1190%
Goodwill $472,000 USD
Other Assets, Noncurrent $610,000 USD -5.4%
Assets $61,169,000 USD -11%
Accounts Payable, Current $4,891,000 USD -15%
Accrued Liabilities, Current $13,513,000 USD 72%
Contract with Customer, Liability, Current $700,000 USD -50%
Liabilities, Current $19,013,000 USD -31%
Operating Lease, Liability, Noncurrent $8,800,000 USD -19%
Other Liabilities, Noncurrent $369,000 USD 79%
Liabilities $28,182,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,614,000 USD 11%
Retained Earnings (Accumulated Deficit) $103,441,000 USD 2.9%
Stockholders' Equity Attributable to Parent $32,987,000 USD 10%
Liabilities and Equity $61,169,000 USD -11%

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 12,787,000 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.0001 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 $10,181,000 USD -53%
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 $10,691,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $439,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid $11,750,000 USD -17%
Operating Lease, Liability, Current $1,891,000 USD 0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,046,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,163,000 USD -6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0324 pure -6.1%
Deferred Income Tax Expense (Benefit) $3,982,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,059,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,772,000 USD -13%
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 $2,278,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD
Depreciation, Depletion and Amortization $610,000 USD -23%
Share-based Payment Arrangement, Expense $600,000 USD -65%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%