LifeVantage Corporation (LFVN)

Consumer Defensive | Packaged Foods
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 58,440,000 67,762,000 47,214,000 48,931,000
Cost of Revenue 11,113,000 13,195,000 9,491,000 10,022,000
Gross Profit 47,327,000 54,567,000 37,723,000 38,909,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 17,066,000 18,614,000 35,153,000 35,999,000
Operating Expenses 43,274,000 51,139,000 35,153,000 35,999,000
Operating Income 4,053,000 3,428,000 2,570,000 2,910,000
Interest Expense 0 0 0 0
Income Before Tax 4,180,000 3,089,000 2,578,000 2,711,000
Income Tax Expense 710,000 539,000 752,000 1,406,000
Net Income 3,470,000 2,550,000 1,826,000 1,305,000
Per Share
EPS 0.28 0.21 0.15 0.11
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 228,530,000 200,164,000 213,398,000 206,360,000 220,181,000
Cost of Revenue 44,864,000 41,440,000 43,387,000 38,097,000 38,187,000
Gross Profit 183,666,000 158,724,000 170,011,000 168,263,000 181,994,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 69,207,000 68,472,000 165,752,000 160,688,000 164,379,000
Operating Expenses 171,467,000 154,392,000 165,752,000 160,688,000 164,379,000
Operating Income 12,199,000 4,332,000 4,259,000 1,859,000 17,615,000
Interest Expense 0 0 198,000 10,000 17,000
Income Before Tax 12,243,000 4,350,000 3,999,000 4,691,000 17,232,000
Income Tax Expense 2,438,000 1,413,000 1,459,000 1,571,000 4,338,000
Net Income 9,805,000 2,937,000 2,540,000 3,120,000 12,894,000
Per Share
EPS 0.80 0.24 0.20 0.24 0.92
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 20,201,000 16,886,000 21,605,000 20,190,000
Short Term Investments 0 0 0 0
Net Receivables 3,929,000 3,262,000 1,853,000 5,090,000
Inventory 20,669,000 15,055,000 16,073,000 16,472,000
Total Current Assets 50,894,000 37,646,000 44,284,000 46,957,000
Property Plant Equipment 14,248,000 17,382,000 17,824,000 20,540,000
Goodwill and Intangibles 245,000 323,000 455,000 587,000
Total Assets 71,958,000 60,299,000 66,123,000 70,706,000
Liabilities
Account Payables 4,600,000 5,853,000 3,505,000 7,462,000
Short Term Debt 3,734,000 3,622,000 3,042,000 2,601,000
Total Current Liabilities 27,217,000 22,309,000 19,609,000 25,728,000
Long Term Debt 9,811,000 11,801,000 23,132,000 13,154,000
Total Liabilities 37,317,000 34,308,000 31,474,000 39,190,000
Shareholders Equity
Retained Earnings -104,147,000 -108,738,000 -98,305,000 -98,437,000
Total Shareholders Equity 34,641,000 25,991,000 34,649,000 31,516,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 20,201,000 16,886,000 21,605,000 20,190,000 23,174,000
Short Term Investments 0 0 0 0 0
Net Receivables 3,929,000 3,262,000 1,853,000 5,090,000 3,963,000
Inventory 20,669,000 15,055,000 16,073,000 16,472,000 16,145,000
Total Current Assets 50,894,000 37,646,000 44,284,000 46,957,000 48,054,000
Property Plant Equipment 14,248,000 17,382,000 17,824,000 20,540,000 24,823,000
Goodwill and Intangibles 245,000 323,000 455,000 587,000 719,000
Total Assets 71,958,000 60,299,000 66,123,000 70,706,000 78,732,000
Liabilities
Account Payables 4,600,000 5,853,000 3,505,000 7,462,000 7,591,000
Short Term Debt 3,734,000 3,622,000 3,042,000 2,601,000 2,151,000
Total Current Liabilities 27,217,000 22,309,000 19,609,000 25,728,000 25,199,000
Long Term Debt 9,811,000 11,801,000 23,132,000 13,154,000 16,032,000
Total Liabilities 37,317,000 34,308,000 31,474,000 39,190,000 41,925,000
Shareholders Equity
Retained Earnings -104,147,000 -108,738,000 -98,305,000 -98,437,000 -92,346,000
Total Shareholders Equity 34,641,000 25,991,000 34,649,000 31,516,000 36,807,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income 9,805,000 2,937,000 2,540,000 3,120,000
Depreciation & Amortization 3,156,000 3,581,000 3,579,000 5,047,000
Stock Based Compensation 5,702,000 3,280,000 3,188,000 1,768,000
Change in Working Capital -6,550,000 2,380,000 -2,558,000 -4,100,000
Operating Cash Flow 11,878,000 12,197,000 6,828,000 7,959,000
Investing Activities
Capital Expenditure -1,371,000 -2,245,000 -3,067,000 -1,530,000
Investments -1,371,000 -2,245,000 -3,067,000 -1,530,000
Investing Cash Flow -1,367,000 -2,245,000 -3,059,000 -1,530,000
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased -2,867,000 -7,380,000 -570,000 -8,707,000
Dividends Paid -2,067,000 -6,940,000 -1,586,000 -378,000
Financing Cash Flow -7,598,000 -14,417,000 -2,357,000 -8,952,000
Summary
Free Cash Flow 10,507,000 9,952,000 3,761,000 6,429,000
Net Change in Cash 3,315,000 -4,719,000 1,415,000 -2,984,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income 9,805,000 2,937,000 2,540,000 3,120,000 12,894,000
Depreciation & Amortization 3,156,000 3,581,000 3,579,000 5,047,000 5,825,000
Stock Based Compensation 5,702,000 3,280,000 3,188,000 1,768,000 2,036,000
Change in Working Capital -6,550,000 2,380,000 -2,558,000 -4,100,000 -5,430,000
Operating Cash Flow 11,878,000 12,197,000 6,828,000 7,959,000 16,273,000
Investing Activities
Capital Expenditure -1,371,000 -2,245,000 -3,067,000 -1,530,000 -3,741,000
Investments -1,371,000 -2,245,000 -3,067,000 -1,530,000 -3,741,000
Investing Cash Flow -1,367,000 -2,245,000 -3,059,000 -1,530,000 -3,734,000
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased -2,867,000 -7,380,000 -570,000 -8,707,000 -13,349,000
Dividends Paid -2,067,000 -6,940,000 -1,586,000 -378,000 0
Financing Cash Flow -7,598,000 -14,417,000 -2,357,000 -8,952,000 -11,453,000
Summary
Free Cash Flow 10,507,000 9,952,000 3,761,000 6,429,000 12,532,000
Net Change in Cash 3,315,000 -4,719,000 1,415,000 -2,984,000 1,036,000