Lifevantage Corp
Lifevantage Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 10 | 13 | 20 | 22 | 22 | 15 | 17 | 17 | 17 | 18 | 22 | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | |||||
Income Taxes Receivable | 2 | 3 | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 18 | 19 | 21 | 21 | 22 | 17 | 17 | 15 | 15 | 15 | 16 | 16 | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 6 | 6 | 5 | 3 | 2 | 3 | 4 | 5 | 5 | |||||
Assets Current | 39 | 39 | 45 | 51 | 54 | 46 | 39 | 38 | 38 | 39 | 42 | 44 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 9 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 5 | 5 | 2 | 6 | 7 | 6 | 5 | 4 | 5 | 5 | 5 | 3 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |||||
Assets | 62 | 61 | 62 | 72 | 77 | 69 | 61 | 60 | 61 | 63 | 67 | 66 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 5 | 4 | 5 | 7 | 6 | 5 | 6 | 7 | 6 | 7 | 4 | |||||
Accrued Sales Commission Current | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 7 | |||||
Accrued Income Taxes Current | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Taxes Payable Current And Noncurrent | - | - | 0 | - | 1 | 1 | 0 | - | 1 | 1 | 2 | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | - | - | - | 14 | - | - | - | 8 | - | - | - | 8 | |||||
Other Accrued Liabilities Current | 7 | 7 | 7 | - | 14 | 11 | 8 | - | 7 | 8 | 8 | - | |||||
Liabilities Current | 20 | 19 | 19 | 27 | 33 | 28 | 22 | 22 | 22 | 23 | 25 | 20 | |||||
Operating Lease Liability Noncurrent | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 29 | 28 | 28 | 37 | 43 | 39 | 34 | 34 | 35 | 35 | 37 | 31 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 139 | 138 | 138 | 140 | 139 | 138 | 137 | 137 | 136 | 135 | 135 | 134 | |||||
Retained Earnings Accumulated Deficit | -104 | -103 | -103 | -104 | -104 | -106 | -109 | -109 | -108 | -107 | -104 | -98 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | -1 | |||||
Stockholders Equity | 33 | 33 | 33 | 35 | 34 | 30 | 28 | 26 | 27 | 27 | 29 | 35 | |||||
Liabilities And Stockholders Equity | 62 | 61 | 62 | 72 | 77 | 69 | 61 | 60 | 61 | 63 | 67 | 66 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 12 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 13 | 13 | 13 | 12 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.86% | -12.71% | -11.71% | -16.22% | -21.77% | -7.57% | 31.17% | 11.04% | 9.53% | - | - | - |
| 2025 | 9.40% | 34.11% | 95.53% | -24.49% | -36.44% | -45.96% | 9.41% | 6.39% | 14.94% | -24.01% | -35.35% | -52.05% |
| 2024 | -11.48% | -17.01% | -20.06% | 15.44% | 18.95% | 15.50% | 23.24% | 11.22% | 8.76% | 22.86% | 39.28% | 57.63% |
| 2023 | - | - | - | - | - | - | - | - | - | 42.90% | 46.40% | 16.09% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.96 | 2.03 | 2.39 | 1.87 | 1.66 | 1.66 | 1.76 | 1.69 | 1.68 | 1.68 | 1.70 | 2.26 | |||||
| Quick Ratio | 0.85 | 0.80 | 1.11 | 0.89 | 0.79 | 0.86 | 0.84 | 0.90 | 0.88 | 0.86 | 0.85 | 1.20 | |||||
| Working Capital | 19.21M | 19.54M | 26.22M | 23.68M | 21.53M | 18.24M | 16.74M | 15.34M | 15.32M | 15.64M | 17.20M | 24.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.86 | 0.85 | 0.86 | 1.08 | 1.27 | 1.29 | 1.22 | 1.32 | 1.29 | 1.30 | 1.27 | 0.91 | |||||
| Interest Coverage TTM | 50.24 | 37.63 | 34.19 | 38.12 | 40.50 | 40.91 | 25.32 | 12.31 | 11.43 | 11.01 | 14.36 | 46.80 | |||||
| Debt Ratio | 0.46 | 0.46 | 0.46 | 0.52 | 0.56 | 0.56 | 0.55 | 0.57 | 0.56 | 0.56 | 0.56 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.80 | 3.24 | 3.72 | 3.46 | 3.21 | 3.23 | 3.06 | 3.17 | 3.20 | 3.23 | 3.17 | 3.12 | |||||
| Days Sales Outstanding TTM | 5.29 | 3.77 | 4.30 | 4.99 | 4.41 | 3.80 | 5.09 | 4.16 | 3.99 | 4.10 | 3.79 | 4.23 | |||||
| Receivables Turnover TTM | 69.02 | 96.73 | 84.88 | 73.21 | 82.73 | 95.95 | 71.64 | 87.77 | 91.56 | 88.97 | 96.37 | 86.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.45 | 0.62 | 0.78 | - | 0.69 | 0.56 | 0.32 | - | 0.28 | 0.23 | 0.20 | - | |||||
| Free Cash Flow Per Share TTM | 0.30 | 0.13 | 0.70 | 0.86 | 0.97 | 1.05 | 0.44 | 0.80 | 0.88 | 0.84 | 0.75 | 0.30 | |||||
| Dividend Per Share TTM | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.56 | 0.55 | 0.54 | 0.54 | 0.13 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.14% | 78.75% | 80.29% | 80.37% | 80.29% | 79.79% | 79.21% | 79.30% | 79.32% | 79.65% | 79.52% | 79.67% | |||||
| Operating Profit Margin TTM | 3.37% | 4.26% | 5.20% | 5.34% | 5.83% | 5.11% | 3.14% | 2.16% | 1.96% | 1.75% | 1.75% | 2.00% | |||||
| Net Profit Margin TTM | 2.94% | 3.74% | 4.43% | 4.29% | 4.12% | 3.46% | 2.11% | 1.47% | 1.75% | 1.40% | 1.20% | 1.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.15% | -0.99% | 16.77% | 14.17% | 8.22% | 0.57% | -7.97% | -6.20% | -2.22% | 2.21% | 3.94% | 3.41% | |||||
| Net Income Growth (1Y) | -37.14% | 7.08% | 145.14% | 233.84% | 154.34% | 147.89% | 61.55% | 15.63% | -527.32% | -509.54% | 518.12% | -18.59% | |||||
| EPS Growth (1Y) | -38.51% | 3.43% | 140.47% | 239.48% | 155.86% | 156.03% | 66.53% | 16.55% | -533.89% | -507.30% | 514.17% | -16.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.42 | 9.75 | 11.64 | 15.92 | 19.10 | 28.24 | 34.32 | 26.19 | 19.98 | 24.32 | 29.91 | 19.17 | |||||
| P/B TTM | 1.63 | 2.32 | 3.56 | 4.51 | 5.14 | 6.93 | 5.12 | 2.96 | 2.69 | 2.64 | 2.61 | 1.41 | |||||
| P/S TTM | 0.28 | 0.36 | 0.52 | 0.68 | 0.79 | 0.98 | 0.72 | 0.38 | 0.35 | 0.34 | 0.36 | 0.23 | |||||
| Market Cap | 54.19M | 76.64M | 117.93M | 156.07M | 174.75M | 207.26M | 141.86M | 76.91M | 71.90M | 72.02M | 76.54M | 48.69M | |||||
| Enterprise Value | 41.71M | 66.46M | 104.84M | 135.87M | 152.28M | 185.67M | 127.27M | 60.03M | 54.52M | 54.69M | 58.14M | 27.08M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.78M | 1.70M | 8.70M | 10.51M | 11.98M | 12.88M | 5.39M | 9.95M | 10.90M | 10.55M | 9.47M | 3.76M | |||||
| Net Debt | -12.48M | -10.18M | -13.09M | -20.20M | -22.47M | -21.60M | -14.60M | -16.89M | -17.38M | -17.33M | -18.41M | -21.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lifevantage Corp (LFVN) — SEC Financial Statements & Analysis
Lifevantage Corp (LFVN) is a pharmaceutical preparations company. Lifevantage Corp trades on Nasdaq as: LFVN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lifevantage Corp reported a -12.15% year-over-year revenue growth, a Gross Profit Margin of 78.14% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 0.28x (TTM), a Price-to-Book (P/B) ratio of 1.63x (TTM), at a market cap of $54.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.15%
- Gross Profit Margin TTM
- 78.14%
- Debt To Equity
- 0.86x
- P/S TTM
- 0.28x
- P/B TTM
- 1.63x
- Market Cap
- $54.19M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lifevantage Corp in?
Lifevantage Corp (LFVN) operates in the Pharmaceutical Preparations industry.
What is LFVN's market cap?
Lifevantage Corp (LFVN) has a market capitalization of $54.19M as of 2026-03-31.
What is LFVN's P/E ratio?
Lifevantage Corp (LFVN)'s trailing twelve month P/E ratio is 9.42x as of 2026-03-31.
What exchange does LFVN trade on?
Lifevantage Corp (LFVN) trades on the Nasdaq.