WallStSmart
LFVN

Lifevantage Corporation

NASDAQ: LFVN · CONSUMER DEFENSIVE · PACKAGED FOODS

$6.18
+0.00% today

Updated 2026-09-16

Market cap
$76.48M
P/E ratio
15.26
P/S ratio
0.42x
EPS (TTM)
$0.40
Dividend yield
3.02%
52W range
$4 – $12
Volume
0.1M

Lifevantage Corporation (LFVN) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20072008200920102011201220132014201520162017201820192020202120222023202420252026
Revenue$5.05M$3.20M$4.14M$11.48M$38.92M$126.18M$208.18M$213.97M$190.34M$206.54M$199.49M$203.20M$225.96M$232.91M$220.18M$206.36M$213.40M$200.16M$228.53M$182.59M
Revenue growth (YoY)-36.6%+29.4%+177.2%+239.1%+224.2%+65.0%+2.8%-11.0%+8.5%-3.4%+1.9%+11.2%+3.1%-5.5%-6.3%+3.4%-6.2%+14.2%-20.1%
Cost of revenue$1.02M$695386.00$852804.00$1.91M$5.92M$18.05M$36.64M$33.19M$28.01M$33.93M$33.46M$34.85M$37.97M$37.96M$38.19M$38.10M$43.39M$41.44M$44.86M$40.97M
Gross profit$4.03M$2.50M$3.29M$9.57M$33.00M$108.13M$171.53M$180.77M$162.33M$172.61M$166.03M$168.36M$187.99M$194.95M$181.99M$168.26M$170.01M$158.72M$183.67M$141.61M
Gross margin79.8%78.3%79.4%83.4%84.8%85.7%82.4%84.5%85.3%83.6%83.2%82.9%83.2%83.7%82.7%81.5%79.7%79.3%80.4%77.6%
R&D$245561.00$324106.00$224366.00$392691.00$508603.00$1.36M$2.95M$2.00M$2.40M$1.00M$1.10M$1.20M$1.10M$900000.00$700000.00$700000.00$600000.00$700000.00
SG&A$7.35M$3.76M$6.59M$7.77M$7.52M$16.40M$32.47M$56.80M$57.35M$56.07M$64.92M$59.84M$69.55M$67.91M$60.84M$63.42M$71.06M$68.47M$69.21M$58.42M
Operating income$-3.66M$-1.80M$-7.81M$-7.32M$3.70M$21.46M$12.07M$19.45M$13.90M$13.41M$4.45M$10.32M$9.49M$15.47M$17.61M$7.58M$4.26M$4.33M$12.20M$6.10M
Operating margin-72.4%-56.3%-188.5%-63.8%9.5%17.0%5.8%9.1%7.3%6.5%2.2%5.1%4.2%6.6%8.0%3.7%2.0%2.2%5.3%3.3%
EBITDA$-3.56M$-1.54M$-7.61M$-6.81M$-44.49M$15.24M$12.81M$21.95M$16.02M$13.90M$5.12M$11.33M$11.45M$19.88M$20.71M$7.96M$7.84M$7.93M$15.40M$8.84M
EBITDA margin-70.6%-48.1%-183.8%-59.3%-114.3%12.1%6.2%10.3%8.4%6.7%2.6%5.6%5.1%8.5%9.4%3.9%3.7%4.0%6.7%4.8%
EBIT$-3.66M$-1.76M$-7.79M$-7.07M$-44.71M$14.72M$11.16M$19.83M$13.74M$12.01M$3.48M$10.00M$9.55M$14.78M$17.25M$4.70M$4.26M$4.35M$12.24M$6.07M
Interest expense$0.00$296.95B$1.33M$6.83M$5.99M$44234.00$3000.00$3.18M$3.09M$3.32M$570000.00$456000.00$323000.00$120000.00$17000.00$10000.00$198000.00
Income tax$36676.00$251632.00$1.31M$3.73M$92000.00$2.20M$3.54M$5.27M$3.67M$2.67M$1.30M$3.79M$1.80M$3.11M$4.34M$1.57M$1.46M$1.41M$2.44M
Effective tax rate-1.0%-14.0%-16.8%-50.9%-0.2%15.0%31.8%31.7%34.4%30.7%44.7%39.7%19.5%21.2%25.2%33.5%36.5%32.5%19.9%0.0%
Net income$-3.69M$-2.05M$-9.11M$-11.05M$-50.79M$12.47M$7.61M$11.38M$6.99M$6.02M$1.61M$5.76M$7.43M$11.55M$12.89M$3.12M$2.54M$2.94M$9.80M$5.07M
Net income growth (YoY)+44.4%-343.7%-21.2%-359.7%+124.5%-39.0%+49.6%-38.6%-13.9%-73.3%+258.3%+29.0%+55.5%+11.6%-75.8%-18.6%+15.6%+233.8%-48.3%
Profit margin-73.1%-64.2%-220.1%-96.3%-130.5%9.9%3.7%5.3%3.7%2.9%0.8%2.8%3.3%5.0%5.9%1.5%1.2%1.5%4.3%2.8%

Frequently asked questions

What is Lifevantage Corporation's revenue?

Lifevantage Corporation's trailing twelve-month revenue is $182.59M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is LFVN?

In its most recent fiscal year, LFVN ran a gross margin of 77.56%, an operating margin of 3.34%, and a net margin of 2.78%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does LFVN generate?

LFVN produced $6.67M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is LFVN's balance sheet healthy?

LFVN holds $14.92M in cash and equivalents against — in long-term debt, on $33.59M of shareholder equity. That debt is best read against the cash flow the business throws off each year.