Lifevantage Corporation Common Stock (Delaware) financials
$6.32+2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.4M | $43.7M | $48.9M | $47.6M | $55.1M | $58.4M | $67.8M | $47.2M | $48.9M | $48.2M | $51.6M | $51.4M |
| Gross profit | $33.0M | $34.5M | $36.2M | $37.8M | $44.0M | $47.3M | $54.6M | $37.7M | $38.9M | $38.1M | $40.6M | $41.2M |
| Gross margin | 78.0% | 79.0% | 74.0% | 79.5% | 79.9% | 81.0% | 80.5% | 79.9% | 79.5% | 78.9% | 78.6% | 80.2% |
| Operating income | $1.7M | $1.7M | $487.0K | $2.3M | $2.1M | $4.1M | $3.4M | $2.6M | $2.9M | $1.9M | -$1.3M | $749.0K |
| Net income | $1.3M | $1.4M | $276.0K | $2.2M | $2.0M | $3.5M | $2.5M | $1.8M | $1.3M | $1.7M | -$656.0K | $629.0K |
| Net margin | 3.0% | 3.1% | 0.6% | 4.5% | 3.6% | 5.9% | 3.8% | 3.9% | 2.7% | 3.4% | −1.3% | 1.2% |
| Diluted EPS | $0.10 | $0.11 | $0.02 | $0.17 | $0.15 | $0.26 | $0.19 | $0.14 | $0.10 | $0.13 | $-0.05 | $0.05 |
| EBITDA | $2.4M | $2.4M | $1.2M | $2.9M | $2.9M | $4.9M | $4.2M | $3.4M | $3.7M | $2.8M | -$299.0K | $1.7M |
| Operating cash flow | $4.8M | $5.0M | $2.8M | -$2.3M | $1.0M | $2.2M | $9.2M | -$583.0K | $2.6M | $3.1M | $1.8M | $4.8M |
| Free cash flow | $3.7M | $4.0M | $1.7M | -$2.7M | $835.0K | $1.9M | $8.7M | -$932.0K | $2.3M | $2.8M | $1.2M | $3.6M |
| Diluted shares | 12.5M | 12.7M | 12.7M | 12.9M | 12.6M | 13.3M | 13.2M | 12.8M | 13.2M | 13.0M | 12.6M | 13.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.9M | $12.5M | $10.2M | $13.1M | $20.2M | $22.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $62.1M | $62.1M | $61.2M | $61.6M | $72.0M | $77.2M |
| Total liabilities | $28.5M | $28.8M | $28.2M | $28.4M | $37.3M | $43.2M |
| Shareholders' equity | $33.6M | $33.3M | $33.0M | $33.2M | $34.6M | $34.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology