Lifevantage
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $55,114 | $58,440 | $67,762 | $47,214 |
Gross Profit | 44,049 | 47,327 | 54,567 | 37,723 |
EBITDA | 3,146 | 4,856 | 4,234 | 3,375 |
EBIT | 2,396 | 4,053 | 3,428 | 2,578 |
Net Income | 1,959 | 3,470 | 2,550 | 1,826 |
Net Change In Cash | 55,114 | 58,440 | 67,762 | 47,214 |
Free Cash Flow | 835 | 1,897 | 8,707 | -932 |
Cash | 20,201 | 22,469 | 21,595 | 14,596 |
Basic Shares | 13,128 | 13,300 | 13,177 | 12,824 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $228,530 | $200,164 | $213,398 | $206,360 |
Gross Profit | 183,666 | 158,724 | 170,011 | 168,263 |
EBITDA | 15,355 | 7,931 | 7,838 | 9,748 |
EBIT | 12,199 | 4,350 | 4,259 | 4,701 |
Net Income | 9,805 | 2,937 | 2,540 | 3,120 |
Net Change In Cash | 228,530 | 200,164 | 213,398 | 206,360 |
Cost of Revenue | 1,412 | |||
Free Cash Flow | 10,507 | 9,952 | 3,761 | 6,429 |
Cash | 20,201 | 16,886 | 21,605 | 20,190 |
Basic Shares | 12,987 | 12,986 | 12,567 | 13,069 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.17 |
2025-03-31 | $0.26 |
2024-12-31 | $0.22 |
2024-09-30 | $0.15 |
