Lifevantage Corp (LFVN)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue42,377,000$43,716,000$48,931,000$47,561,000$55,114,000$58,440,000$67,762,000$47,214,000$48,931,000$48,245,000$51,624,000$51,364,000$54,221,000$53,741,000$53,662,000$51,774,000$50,943,000$50,004,000$52,189,000$53,224,000$54,777,000$51,570,000$59,007,000$54,827,000$59,368,000$56,077,000$61,242,000$56,228,000$56,170,000$56,012,000$58,167,000$55,609,000$54,033,000$50,562,000$49,482,000$49,127,000$50,641,000$45,007,000$48,947,000$54,894,000$53,033,000$56,160,000$51,995,000$45,352,000$45,301,000$45,155,000$48,247,000$51,633,000$
QoQ%(3.06%)(10.66%)2.88%(13.70%)(5.69%)(13.76%)43.52%(3.51%)1.42%(6.55%).51%(5.27%).89%.15%3.65%1.63%1.88%(4.19%)(1.95%)(2.84%)6.22%(12.60%)7.62%(7.65%)5.87%(8.43%)8.92%.10%.28%(3.71%)4.60%2.92%6.87%2.18%.72%(2.99%)12.52%(8.05%)(10.83%)3.51%(5.57%)8.01%14.65%.11%.32%(6.41%)(6.56%)(7.86%)
YoY%(23.11%)(25.20%)(27.79%).74%12.64%21.13%31.26%(8.08%)(9.76%)(10.23%)(3.80%)(.79%)6.44%7.47%2.82%(2.72%)(7.00%)(3.04%)(11.56%)(2.92%)(7.73%)(8.04%)(3.65%)(2.49%)5.69%.12%5.29%1.11%3.96%10.78%17.55%13.19%6.70%12.34%1.09%(10.51%)(4.51%)(19.86%)(5.86%)21.04%17.07%24.37%7.77%(12.17%)(19.16%)(18.00%)(6.39%).59%
Cost Of Revenue9,334,000$9,172,000$12,722,000$9,745,000$11,065,000$11,113,000$13,195,000$9,491,000$10,022,000$10,172,000$11,066,000$10,180,000$11,069,000$10,618,000$11,758,000$9,942,000$9,332,000$9,657,000$9,677,000$9,431,000$9,782,000$8,818,000$10,189,000$9,398,000$9,449,000$9,095,000$10,230,000$9,190,000$9,710,000$9,270,000$9,794,000$9,199,000$8,071,000$8,921,000$9,117,000$8,739,000$8,891,000$8,233,000$7,500,000$8,832,000$9,401,000$9,714,000$7,842,000$6,975,000$7,293,000$7,552,000$7,486,000$5,679,000$
Gross Profit33,043,000$34,544,000$36,209,000$37,816,000$44,049,000$47,327,000$54,567,000$37,723,000$38,909,000$38,073,000$40,558,000$41,184,000$43,152,000$43,123,000$41,904,000$41,832,000$41,611,000$40,347,000$42,512,000$43,793,000$44,995,000$42,752,000$48,818,000$45,429,000$49,919,000$46,982,000$51,012,000$47,038,000$46,460,000$46,742,000$48,373,000$46,410,000$45,962,000$41,641,000$40,365,000$40,388,000$41,750,000$36,774,000$41,447,000$46,062,000$43,632,000$46,446,000$44,153,000$38,377,000$38,008,000$37,603,000$40,761,000$45,954,000$
Gross Margin77.97%79.02%74.00%79.51%79.92%80.98%80.53%79.90%79.52%78.92%78.56%80.18%79.59%80.24%78.09%80.80%81.68%80.69%81.46%82.28%82.14%82.90%82.73%82.86%84.08%83.78%83.30%83.66%82.71%83.45%83.16%83.46%85.06%82.36%81.58%82.21%82.44%81.71%84.68%83.91%82.27%82.70%84.92%84.62%83.90%83.28%84.48%89.00%
Operating Expenses31,376,000$32,866,000$35,722,000$35,548,000$41,901,000$43,274,000$51,139,000$35,153,000$35,999,000$36,139,000$41,819,000$40,435,000$40,549,000$41,524,000$43,136,000$40,542,000$40,115,000$38,522,000$42,870,000$39,181,000$38,413,000$40,664,000$43,369,000$41,932,000$43,710,000$43,949,000$47,366,000$44,460,000$40,792,000$44,501,000$47,792,000$45,086,000$41,663,000$39,343,000$38,038,000$38,990,000$40,210,000$36,551,000$40,747,000$44,076,000$39,552,000$42,815,000$41,121,000$35,706,000$36,449,000$36,118,000$37,671,000$38,189,000$
Operating Income1,667,000$1,678,000$487,000$2,268,000$2,148,000$4,053,000$3,428,000$2,570,000$2,910,000$1,934,000$(1,261,000$)749,000$2,603,000$1,599,000$(1,232,000$)1,290,000$1,495,000$1,825,000$(358,000$)4,612,000$6,580,000$2,088,000$5,449,000$3,497,000$6,209,000$3,033,000$3,646,000$2,578,000$5,668,000$2,241,000$581,000$1,324,000$4,300,000$2,298,000$2,327,000$1,398,000$1,540,000$223,000$700,000$1,986,000$4,080,000$3,631,000$3,032,000$2,671,000$1,559,000$1,485,000$3,090,000$7,765,000$
Operating Margin3.93%3.84%1.00%4.77%3.90%6.94%5.06%5.44%5.95%4.01%(2.44%)1.46%4.80%2.98%(2.30%)2.49%2.94%3.65%(.69%)8.67%12.01%4.05%9.23%6.38%10.46%5.41%5.95%4.59%10.09%4.00%1.00%2.38%7.96%4.55%4.70%2.85%3.04%.50%1.43%3.62%7.69%6.47%5.83%5.89%3.44%3.29%6.41%15.04%
Interest Income33,000$24,000$20,000$87,000$111,000$131,000$130,000$59,000$76,000$108,000$168,000$
Interest Expenses0$0$0$0$0$0$0$0$(430,000$)0$0$0$0$0$0$5,000$1,000$3,000$0$2,000$9,000$6,000$1,000$30,000$41,000$48,000$41,000$72,000$100,000$110,000$99,000$92,000$103,000$162,000$164,000$131,000$138,000$137,000$145,000$1,808,000$619,000$749,000$746,000$748,000$785,000$808,000$
Income Before Tax1,696,000$1,656,000$473,000$2,241,000$2,396,000$4,180,000$3,089,000$2,578,000$2,711,000$1,921,000$(1,112,000$)829,000$2,556,000$1,665,000$(1,075,000$)852,000$(994,000$)1,751,000$(498,000$)4,432,000$6,477,000$1,831,000$5,573,000$3,350,000$6,088,000$2,666,000$3,457,000$2,450,000$5,498,000$2,158,000$409,000$1,165,000$4,002,000$2,233,000$2,055,000$1,258,000$760,000$60,000$412,000$1,678,000$2,782,000$1,777,000$2,419,000$1,706,000$710,000$724,000$2,059,000$7,160,000$
Tax Expenses417,000$294,000$197,000$86,000$437,000$710,000$539,000$752,000$1,406,000$262,000$(456,000$)200,000$590,000$643,000$(17,000$)242,000$422,000$610,000$(577,000$)1,116,000$1,570,000$107,000$1,761,000$899,000$2,264,000$1,005,000$(847,000$)689,000$1,591,000$376,000$(88,000$)254,000$1,010,000$598,000$1,738,000$441,000$676,000$(1,000$)129,000$498,000$345,000$774,000$819,000$640,000$346,000$151,000$587,000$2,444,000$
Net Income1,279,000$1,362,000$276,000$2,155,000$1,959,000$3,470,000$2,550,000$1,826,000$1,305,000$1,659,000$(656,000$)629,000$1,966,000$1,022,000$(1,058,000$)610,000$(1,416,000$)1,141,000$79,000$3,316,000$4,907,000$1,724,000$3,812,000$2,451,000$3,824,000$1,661,000$4,303,000$1,761,000$3,907,000$1,782,000$829,000$911,000$2,992,000$1,635,000$317,000$817,000$84,000$61,000$283,000$1,180,000$2,437,000$1,003,000$1,600,000$1,066,000$226,000$573,000$1,472,000$4,716,000$
Profit Margin3.02%3.12%.56%4.53%3.55%5.94%3.76%3.87%2.67%3.44%(1.27%)1.23%3.63%1.90%(1.97%)1.18%(2.78%)2.28%.15%6.23%8.96%3.34%6.46%4.47%6.44%2.96%7.03%3.13%6.96%3.18%1.43%1.64%5.54%3.23%.64%1.66%.17%.14%.58%2.15%4.60%1.79%3.08%2.35%.50%1.27%3.05%9.13%
TTM2.78%2.95%3.74%4.43%4.29%4.12%3.46%2.11%1.47%1.75%1.40%1.20%1.19%(.40%)(.35%).20%1.51%4.49%4.74%6.30%5.86%5.26%5.12%5.29%4.96%5.06%5.12%3.65%3.29%2.91%2.92%2.79%2.84%1.43%.66%.64%.81%1.96%2.30%2.88%2.96%1.96%1.85%1.81%3.67%4.53%5.23%5.99%
Earnings to Minority
Earnings to Common Shareholders1,279,000$1,362,000$276,000$2,155,000$1,959,000$3,470,000$2,550,000$1,826,000$1,305,000$1,659,000$(656,000$)629,000$1,966,000$1,022,000$(1,058,000$)610,000$(1,416,000$)1,141,000$79,000$3,316,000$4,907,000$1,724,000$3,812,000$2,451,000$3,824,000$1,661,000$4,303,000$1,761,000$3,907,000$1,782,000$829,000$911,000$2,992,000$1,635,000$317,000$817,000$84,000$61,000$283,000$1,180,000$2,437,000$1,003,000$1,600,000$1,066,000$226,000$573,000$1,472,000$4,716,000$
QoQ%(6.09%)393.48%(87.19%)10.01%(43.55%)36.08%39.65%39.92%(21.34%)352.90%(204.29%)(68.01%)92.37%196.60%(273.44%)143.08%(224.10%)1,344.30%(97.62%)(32.42%)184.63%(54.77%)55.53%(35.91%)130.22%(61.40%)144.35%(54.93%)119.25%114.96%(9.00%)(69.55%)83.00%415.77%(61.20%)872.62%37.71%(78.45%)(76.02%)(51.58%)142.97%(37.31%)50.09%371.68%(60.56%)(61.07%)(68.79%)100.60%
YoY%(34.71%)(60.75%)(89.18%)18.02%50.12%109.16%488.72%190.30%(33.62%)62.33%38.00%3.12%238.84%(10.43%)(1,439.24%)(81.60%)(128.86%)(33.82%)(97.93%)35.29%28.32%3.79%(11.41%)39.18%(2.12%)(6.79%)419.06%93.30%30.58%8.99%161.51%11.51%3,461.91%2,580.33%12.01%(30.76%)(96.55%)(93.92%)(82.31%)10.69%978.32%75.04%8.70%(77.40%)(90.39%)(77.03%)(55.15%)44.84%
Earnings Per Share, Basic0.10$0.11$0.02$0.17$0.16$0.28$0.21$0.15$0.11$0.13$(0.05$)0.05$0.16$0.08$(0.08$)0.05$(0.12$)0.09$0.01$0.25$0.36$0.12$0.27$0.17$0.27$0.12$0.31$0.13$0.28$0.13$0.06$0.07$0.21$0.12$0.02$0.06$0.01$0.00$0.02$0.09$0.18$0.07$0.12$0.08$0.02$0.04$0.11$0.33$
Earnings Per Share, Diluted0.10$0.11$0.02$0.17$0.15$0.26$0.19$0.14$0.10$0.13$(0.05$)0.05$0.16$0.08$(0.08$)0.05$(0.12$)0.09$0.01$0.25$0.36$0.12$0.26$0.17$0.27$0.11$0.30$0.12$0.27$0.12$0.06$0.06$0.21$0.12$0.02$0.06$0.01$0.00$0.02$0.08$0.15$0.07$0.11$0.08$0.02$0.04$0.10$0.32$
Unlevered FCF Per Share, Basic0.30$0.32$0.14$(0.22$)0.07$0.15$0.71$(0.08$)0.19$0.23$0.10$0.29$0.26$0.19$0.01$(0.17$)0.21$0.02$0.27$0.01$0.57$0.09$0.37$(0.14$)0.62$0.19$0.60$(0.30$)0.44$0.17$0.31$0.16$0.30$0.13$0.09$0.10$0.10$(0.05$)0.15$0.20$(0.02$)(0.18$)0.39$0.21$0.31$0.06$0.16$0.34$
Unlevered FCF Per Share, Diluted0.30$0.31$0.13$(0.21$)0.07$0.14$0.66$(0.07$)0.17$0.22$0.10$0.28$0.26$0.19$0.01$(0.17$)0.20$0.02$0.27$0.01$0.58$0.09$0.37$(0.14$)0.63$0.19$0.57$(0.28$)0.42$0.16$0.29$0.15$0.30$0.13$0.09$0.09$0.10$(0.05$)0.15$0.19$(0.01$)(0.18$)0.38$0.21$0.31$0.05$0.16$0.33$
Average Shares, Basic12,470,00012,625,00012,643,00012,398,00012,281,00012,350,00012,211,00012,162,00012,259,00012,424,00012,612,00012,537,00012,613,00012,615,00012,543,00012,457,00011,760,00013,195,00013,195,00013,394,00013,747,00014,071,00014,193,00014,269,00014,257,00014,252,00013,902,00014,009,00014,124,00014,165,00013,944,00013,987,00014,043,00014,006,00013,956,00013,963,00013,949,00013,915,00013,840,00013,820,00013,759,00013,734,00013,718,00013,709,00013,688,00013,724,00013,956,00014,228,000
Average Shares, Diluted12,457,00012,660,00012,745,00012,946,00012,647,00013,300,00013,177,00012,824,00013,237,00012,986,00012,612,00013,109,00012,460,00012,770,00012,543,00012,495,00012,265,00013,257,00013,285,00013,469,00013,726,00014,212,00014,439,00014,695,00014,039,00014,689,00014,562,00015,106,00014,532,00015,286,00014,963,00015,139,00014,133,00014,178,00014,153,00014,080,00013,769,00014,105,00014,132,00014,466,00016,150,00014,128,00014,016,00013,830,00013,414,00013,961,00014,388,00014,837,000
EBIT1,696,000$1,656,000$473,000$2,241,000$2,396,000$4,180,000$3,089,000$2,578,000$2,711,000$1,921,000$(1,112,000$)829,000$2,556,000$1,665,000$(1,075,000$)852,000$(994,000$)1,756,000$(497,000$)4,435,000$6,477,000$1,833,000$5,582,000$3,356,000$6,089,000$2,696,000$3,498,000$2,498,000$5,539,000$2,230,000$509,000$1,275,000$4,101,000$2,325,000$2,158,000$1,420,000$924,000$191,000$550,000$1,815,000$2,927,000$3,585,000$3,038,000$2,455,000$1,456,000$1,472,000$2,844,000$7,968,000$
EBITDA2,393,000$2,370,000$1,225,000$2,851,000$3,146,000$4,983,000$3,895,000$3,375,000$3,517,000$2,816,000$(150,000$)1,747,000$3,457,000$2,534,000$(107,000$)1,693,000$(176,000$)2,594,000$315,000$5,228,000$7,294,000$2,694,000$6,232,000$4,488,000$6,913,000$3,404,000$4,207,000$3,034,000$6,078,000$2,708,000$946,000$1,716,000$4,484,000$2,595,000$2,480,000$1,770,000$1,343,000$589,000$964,000$2,227,000$3,398,000$4,026,000$3,490,000$2,986,000$2,003,000$2,045,000$3,424,000$8,553,000$