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 76.2 % +10.3%
Debt-to-equity 112 % -12.5%
Return On Equity 30.8 % +101%
Return On Assets 14.5 % +116%
Operating Margin 5.2 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +1.32%
Common Stock, Shares, Outstanding 12.7M shares +1.66%
Entity Public Float 220M USD +223%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 229M USD +16.8%
Research and Development Expense 1.4M USD +75%
Operating Income (Loss) 11.9M USD +93.4%
Nonoperating Income (Expense) 9K USD -438%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9M USD +95.2%
Income Tax Expense (Benefit) 1.77M USD -9.82%
Net Income (Loss) Attributable to Parent 10.1M 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 20.2M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43M USD -18.3%
Inventory, Net 20.6M USD +21.8%
Assets, Current 45M USD +16.1%
Deferred Income Tax Assets, Net 1.99M USD -58.4%
Property, Plant and Equipment, Net 6M USD -19.8%
Operating Lease, Right-of-Use Asset 7.66M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 245K USD -15.5%
Other Assets, Noncurrent 636K USD -7.15%
Assets 61.6M USD +0.19%
Accounts Payable, Current 4.36M USD -17.3%
Accrued Liabilities, Current 13.5M USD +71.6%
Contract with Customer, Liability, Current 700K USD -36.4%
Liabilities, Current 18.8M USD -14.7%
Operating Lease, Liability, Noncurrent 9.31M USD -18.8%
Other Liabilities, Noncurrent 283K USD +25.8%
Liabilities 28.4M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD -20.4%
Retained Earnings (Accumulated Deficit) -103M USD +4.96%
Stockholders' Equity Attributable to Parent 33.2M USD +19.7%
Liabilities and Equity 61.6M USD +0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.31M USD -295%
Net Cash Provided by (Used in) Financing Activities -4.3M USD -135%
Net Cash Provided by (Used in) Investing Activities -439K USD -27.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 12.7M shares +1.66%
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 -7.11M USD -210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -87.5%
Deferred Tax Assets, Valuation Allowance 642K USD -10.8%
Deferred Tax Assets, Gross 9.28M USD +8.49%
Operating Lease, Liability 11.2M USD -16.3%
Payments to Acquire Property, Plant, and Equipment 439K USD +25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.98M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD -15.3%
Operating Lease, Liability, Current 1.88M USD -0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD -6.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD -1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 3.98M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD -3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.77M USD -14.6%
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 1.82M USD +2.54%
Operating Lease, Payments 2.3M USD +6.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 610K USD -23.5%
Share-based Payment Arrangement, Expense 800K USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%