
Lifevantage
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $42,378 | $43,716 | $48,931 | $47,561 |
Gross Profit | 33,044 | 34,544 | 36,209 | 37,816 |
EBITDA | 2,393 | 2,370 | 1,225 | 2,851 |
EBIT | 1,696 | 1,656 | 473 | 2,241 |
Net Income | 1,279 | 1,362 | 276 | 2,155 |
Net Change In Cash | 42,378 | 43,716 | 48,931 | 47,561 |
Free Cash Flow | 3,730 | 3,977 | 1,707 | -2,744 |
Cash | 14,920 | 12,483 | 10,181 | 13,091 |
Basic Shares | 12,702 | 12,660 | 12,745 | 12,946 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $182,586 | $228,530 | $200,164 | $213,398 |
Gross Profit | 141,613 | 183,666 | 158,724 | 170,011 |
EBITDA | 8,839 | 15,399 | 7,931 | 7,838 |
EBIT | 6,066 | 12,243 | 4,350 | 4,259 |
Net Income | 5,072 | 9,805 | 2,937 | 2,540 |
Net Change In Cash | 182,586 | 228,530 | 200,164 | 213,398 |
Cost of Revenue | 1,412 | |||
Free Cash Flow | 6,670 | 10,507 | 9,952 | 3,761 |
Cash | 14,920 | 20,201 | 16,886 | 21,605 |
Basic Shares | 12,702 | 12,987 | 12,986 | 12,567 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.11 |
2026-03-31 | $0.12 |
2025-12-31 | $0.15 |
2025-09-30 | $0.18 |