Lifevantage Corp financial data

Symbol
LFVN on Nasdaq
Location
3300 Triumph Blvd, Suite 700, Lehi, UT
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +2.75%
Quick Ratio 70.6 % +7.28%
Debt-to-equity 121 % -6.38%
Return On Equity 31.1 % +189%
Return On Assets 14.1 % +200%
Operating Margin 5.34 % +146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +1.32%
Common Stock, Shares, Outstanding 12.4M shares -0.65%
Entity Public Float 220M USD +223%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 229M USD +14.2%
Research and Development Expense 1.4M USD +100%
Operating Income (Loss) 12.2M USD +182%
Nonoperating Income (Expense) 44K USD +144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2M USD +181%
Income Tax Expense (Benefit) 2.44M USD +72.5%
Net Income (Loss) Attributable to Parent 9.81M USD +234%
Earnings Per Share, Basic 0 USD/shares +233%
Earnings Per Share, Diluted 0 USD/shares +226%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.29M USD +11.7%
Inventory, Net 20.7M USD +37.3%
Assets, Current 50.9M USD +35.2%
Deferred Income Tax Assets, Net 5.97M USD +39.9%
Property, Plant and Equipment, Net 6.21M USD -20.6%
Operating Lease, Right-of-Use Asset 8.04M USD -16%
Intangible Assets, Net (Excluding Goodwill) 245K USD -24.1%
Other Assets, Noncurrent 601K USD -11.6%
Assets 72M USD +19.3%
Accounts Payable, Current 4.6M USD -21.4%
Accrued Liabilities, Current 13.5M USD +71.6%
Contract with Customer, Liability, Current 711K USD -17.3%
Liabilities, Current 27.2M USD +22%
Operating Lease, Liability, Noncurrent 9.81M USD -16.9%
Other Liabilities, Noncurrent 289K USD +46%
Liabilities 37.3M USD +8.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.18M USD +38.7%
Retained Earnings (Accumulated Deficit) -104M USD +4.22%
Stockholders' Equity Attributable to Parent 34.6M USD +33.3%
Liabilities and Equity 72M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -583K USD -112%
Net Cash Provided by (Used in) Financing Activities -1.83M USD +72.6%
Net Cash Provided by (Used in) Investing Activities -345K USD +69.6%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 12.4M shares -0.65%
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 -2.29M USD +28.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.2M USD +19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD
Deferred Tax Assets, Valuation Allowance 642K USD -10.8%
Deferred Tax Assets, Gross 9.28M USD +8.49%
Operating Lease, Liability 11.7M USD -14.2%
Payments to Acquire Property, Plant, and Equipment 349K USD -69.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.73M USD +230%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -13.3%
Operating Lease, Liability, Current 1.87M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +4.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -515K USD +69.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07M USD -3.63%
Deferred Tax Assets, Operating Loss Carryforwards 234K USD -13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.77M USD -13%
Operating Lease, Payments 2.28M USD +4.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 797K USD -13.2%
Share-based Payment Arrangement, Expense 1.5M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%