Lifevantage Corporation Common Stock (Delaware) financials
$6.32+2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.6M | $228.5M | $200.2M | $213.4M | $206.4M | $220.2M | $232.9M | $226.0M | $203.2M | $199.5M |
| Gross profit | $141.6M | $183.7M | $158.7M | $170.0M | $168.3M | $182.0M | $195.0M | $188.0M | $168.4M | $166.0M |
| Gross margin | 77.6% | 80.4% | 79.3% | 79.7% | 81.5% | 82.7% | 83.7% | 83.2% | 82.9% | 83.2% |
| Operating income | $6.1M | $12.2M | $4.3M | $4.3M | $7.6M | $17.6M | $15.5M | $9.8M | $10.3M | $4.4M |
| Net income | $5.1M | $9.8M | $2.9M | $2.5M | $3.1M | $12.9M | $11.5M | $7.4M | $5.8M | $1.6M |
| Net margin | 2.8% | 4.3% | 1.5% | 1.2% | 1.5% | 5.9% | 5.0% | 3.3% | 2.8% | 0.8% |
| Diluted EPS | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 |
| EBITDA | $8.9M | $15.4M | $7.9M | $7.8M | $10.8M | $23.4M | $20.6M | $11.7M | $11.6M | $6.1M |
| Operating cash flow | $10.2M | $11.9M | $12.2M | $6.8M | $8.0M | $16.3M | $18.3M | $17.8M | $13.3M | $6.6M |
| Free cash flow | $6.7M | $10.5M | $10.0M | $3.8M | $6.4M | $12.5M | $15.6M | $15.3M | $8.6M | $5.5M |
| Diluted shares | 12.7M | 13.0M | 13.0M | 12.6M | 13.1M | 14.3M | 14.6M | 15.0M | 14.1M | 14.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.9M | $20.2M | $16.9M | $21.6M | $20.2M | $23.2M |
| Short-term investments | $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 | $72.0M | $60.3M | $66.1M | $70.7M | $78.7M |
| Total liabilities | $28.5M | $37.3M | $34.3M | $31.5M | $39.2M | $41.9M |
| Shareholders' equity | $33.6M | $34.6M | $26.0M | $34.6M | $31.5M | $36.8M |
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