NASDAQ · Financial Statements

Lifevantage Corporation (LFVN) Financial Statements

$5.86 NASDAQ: LFVN Market Cap $73.77M

Lifevantage Corporation most recently reported annual revenue of $183.0M, net profit of $5.0M. Revenue declined at an average annual rate of 3.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lifevantage Corporation: Revenue fell from $199.0M in 2017 to $183.0M in 2026, a change of -8.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 2.2% to 3.3%, a shift of +1.1 percentage points; the most recent year shows net profit of $5.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$199.0M$203.0M$226.0M$233.0M$220.0M$206.0M$213.0M$200.0M$229.0M$183.0M
Operating Expenses$195.0M$193.0M$216.0M$217.0M$203.0M$199.0M$209.0M$196.0M$216.0M$176.0M
Operating Profit$4.0M$10.0M$9.0M$15.0M$18.0M$8.0M$4.0M$4.0M$12.0M$6.0M
Operating Margin2.2%5.1%4.2%6.6%8.0%3.7%2.0%2.2%5.3%3.3%
Other Income$-2.0M$-1.0M$-1.0M$-1.0M$0$-3.0M$0$0$0$0
Interest$1.0M$0$0$0$0$0$0$0$0$0
Depreciation$2.0M$1.0M$2.0M$5.0M$3.0M$3.0M$4.0M$4.0M$3.0M$3.0M
Profit Before Tax$3.0M$10.0M$9.0M$15.0M$17.0M$5.0M$4.0M$4.0M$12.0M$6.0M
Tax$44.7M$39.7M$19.5M$21.2M$25.2M$33.5M$36.5M$32.5M$19.9M$16.4M
Net Profit$2.0M$6.0M$7.0M$12.0M$13.0M$3.0M$3.0M$3.0M$10.0M$5.0M
EPS$0.11$0.41$0.50$0.79$0.90$0.24$0.20$0.23$0.76$0.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$51.0M$52.0M$48.0M$49.0M$47.0M$68.0M$58.0M$55.0M$48.0M$49.0M$44.0M$42.0M
Operating Expenses$51.0M$53.0M$46.0M$46.0M$45.0M$64.0M$54.0M$53.0M$45.0M$48.0M$42.0M$41.0M
Operating Profit$1.0M$-1.0M$2.0M$3.0M$3.0M$3.0M$4.0M$2.0M$2.0M$0$2.0M$2.0M
Operating Margin1.5%-2.4%4.0%6.0%5.4%5.1%6.9%3.9%4.8%1.0%3.8%3.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$-1.0M$2.0M$3.0M$3.0M$3.0M$4.0M$2.0M$2.0M$0$2.0M$2.0M
Tax$24.1M$41.0M$13.6M$51.9M$29.2M$17.4M$17.0M$18.2M$3.8M$41.6M$17.8M$24.6M
Net Profit$1.0M$-1.0M$2.0M$1.0M$2.0M$3.0M$3.0M$2.0M$2.0M$0$1.0M$1.0M
EPS$0.05$-0.05$0.13$0.10$0.14$0.19$0.26$0.15$0.17$0.02$0.11$0.10

Over the 10 years reported for Lifevantage Corporation, borrowings increased from $7.0M in 2017 to $10.0M in 2026, cash stood at $15.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.90 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$45.0M$51.0M$55.0M$59.0M$79.0M$71.0M$66.0M$60.0M$72.0M$62.0M
Current Assets$36.0M$39.0M$43.0M$44.0M$48.0M$47.0M$44.0M$38.0M$51.0M$38.0M
Cash$11.0M$17.0M$19.0M$22.0M$23.0M$20.0M$22.0M$17.0M$20.0M$15.0M
Inventory$17.0M$14.0M$14.0M$14.0M$16.0M$16.0M$16.0M$15.0M$21.0M$16.0M
Receivables$2.0M$3.0M$3.0M$3.0M$4.0M$5.0M$2.0M$3.0M$4.0M$3.0M
Fixed Assets$3.0M$7.0M$7.0M$8.0M$25.0M$21.0M$18.0M$17.0M$14.0M$14.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$2.0M$2.0M$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$31.0M$29.0M$28.0M$26.0M$42.0M$39.0M$31.0M$34.0M$37.0M$29.0M
Current Liabilities$23.0M$24.0M$26.0M$25.0M$25.0M$26.0M$20.0M$22.0M$27.0M$20.0M
Borrowings$7.0M$5.0M$1.0M$1.0M$18.0M$16.0M$13.0M$14.0M$12.0M$10.0M
Other Liabilities$23.0M$24.0M$27.0M$24.0M$24.0M$23.0M$18.0M$21.0M$26.0M$19.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$15.0M$22.0M$27.0M$33.0M$37.0M$32.0M$35.0M$26.0M$35.0M$34.0M

For Lifevantage Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $7.0M; free cash flow was positive in 10 of 10 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$7.0M$13.0M$18.0M$18.0M$8.0M$8.0M$7.0M$12.0M$12.0M$10.0M
Investing Cash Flow$-2.0M$-9.0M$-7.0M$-5.0M$-3.0M$-3.0M$-6.0M$-4.0M$-3.0M$-11.0M
Financing Cash Flow$0$-1.0M$-7.0M$-11.0M$-9.0M$-9.0M$-1.0M$-8.0M$-6.0M$-6.0M
Net Cash Flow$4.0M$5.0M$2.0M$3.0M$-3.0M$-3.0M$1.0M$-5.0M$3.0M$-5.0M
Free Cash Flow$6.0M$9.0M$15.0M$16.0M$6.0M$6.0M$4.0M$10.0M$11.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA8.09
FCF Yield8.71%
Quick Ratio1.09
Interest Coverage—
Return 1Y-49.80%
Return 3Y55.61%
Return 5Y-0.19%

Lifevantage Corporation (LFVN) financials — frequently asked questions

What is Lifevantage Corporation's annual revenue?

Lifevantage Corporation (LFVN) reported annual revenue of $183.0M in its most recent fiscal year.

What is Lifevantage Corporation's net profit?

Lifevantage Corporation (LFVN) reported net profit of $5.0M in its most recent fiscal year.

What is LFVN EV/EBITDA?

Lifevantage Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 8.09.

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