WallStSmart
LFVN

Lifevantage Corporation

NASDAQ: LFVN · CONSUMER DEFENSIVE · PACKAGED FOODS

$5.12
-3.48% today

Updated 2026-06-03

Market cap
$134.99M
P/E ratio
23.78
P/S ratio
0.69x
EPS (TTM)
$0.45
Dividend yield
1.81%
52W range
$4 – $15
Volume
0.3M

Lifevantage Corporation (LFVN) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$7.17M$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
Revenue growth (YoY)-29.5%-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%
Cost of revenue$1.49M$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
Gross profit$5.67M$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
Gross margin79.2%79.8%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%
R&D$114163.00$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$8.16M$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$69.21M
Operating income$-2.87M$-3.66M$-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$12.20M
Operating margin-40.0%-72.4%-56.3%-188.5%-63.8%9.5%17.0%5.8%9.1%7.3%6.5%2.2%5.1%4.2%6.6%8.0%3.7%2.0%2.2%5.3%
EBITDA$-2.47M$-3.56M$-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$21.07M$7.96M$7.84M$7.91M$15.36M
EBITDA margin-34.5%-70.6%-48.1%-183.8%-59.3%-114.3%12.1%6.2%10.3%8.4%6.7%2.6%5.6%5.1%8.5%9.6%3.9%3.7%4.0%6.7%
EBIT$-2.73M$-3.66M$-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$17.61M$4.70M$4.26M$4.33M$12.20M
Interest expense$0.00$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$2.74B$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$2.44M
Effective tax rate100.1%-1.0%-14.0%-16.8%-50.9%-0.2%15.0%31.8%31.7%34.4%30.7%44.7%39.7%19.5%21.2%25.2%33.5%36.5%32.5%19.9%
Net income$-2.73M$-3.69M$-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
Net income growth (YoY)-35.1%+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%
Profit margin-38.2%-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%

Frequently asked questions

What is Lifevantage Corporation's revenue?

Lifevantage Corporation's trailing twelve-month revenue is $195.32M. 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 80.37%, an operating margin of 5.34%, and a net margin of 4.29%. 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 $10.51M 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 $20.20M in cash and equivalents against — in long-term debt, on $34.64M of shareholder equity. That debt is best read against the cash flow the business throws off each year.