Lifevantage Corp
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $228.5M | $200.2M | $213.4M | $206.4M | $220.2M |
| Cost of revenue | $44.9M | $41.4M | $43.4M | $38.1M | $38.2M |
| Gross profit | $183.7M | $158.7M | $170.0M | $168.3M | $182.0M |
| Selling, general & administrative | $69.2M | $68.5M | $71.1M | $63.4M | $60.8M |
| Research and development | $1.4M | $700,000 | $600,000 | $700,000 | $700,000 |
| Operating expenses | $171.5M | $154.4M | $165.8M | $160.7M | $164.4M |
| Operating income | $12.2M | $4.3M | $4.3M | $7.6M | $17.6M |
| Interest expense | — | $430,000 | $198,000 | $10,000 | $17,000 |
| Pretax income | $12.2M | $4.3M | $4.0M | $4.7M | $17.2M |
| Income tax expense | $2.4M | $1.4M | $1.5M | $1.6M | $4.3M |
| Net income | $9.8M | $2.9M | $2.5M | $3.1M | $12.9M |
| Balance Sheet | |||||
| Cash and equivalents | $20.2M | $16.9M | $21.6M | $20.2M | $23.2M |
| Current assets | $50.9M | $37.6M | $44.3M | $47.0M | $48.1M |
| Total assets | $72.0M | $60.3M | $66.1M | $70.7M | $78.7M |
| Current liabilities | $27.2M | $22.3M | $19.6M | $25.7M | $25.2M |
| Total liabilities | $37.3M | $34.3M | $31.5M | $39.2M | $41.9M |
| Stockholders' equity | $34.6M | $26.0M | $34.6M | $31.5M | $36.8M |
| Cash Flow Statement | |||||
| Cash from operations | $11.9M | $12.2M | $6.8M | $8.0M | $16.3M |
| Depreciation and amortization | $3.2M | $3.6M | $3.6M | $3.3M | $3.5M |
| Stock-based compensation | $5.7M | $3.3M | $3.2M | $1.8M | $2.0M |
| Capital expenditure | $1.4M | $2.2M | $3.1M | $1.5M | $3.7M |
| Free cash flow | $10.5M | $10.0M | $3.8M | $6.4M | $12.5M |
| Dividends paid | $2.1M | $6.9M | $1.6M | $378,000 | $0 |
| Share repurchases | $3.1M | $6.4M | $822,000 | $8.8M | $11.9M |
| Impairments | — | — | $0 | $2.2M | $0 |
Shares outstanding 12.6M · Free float 31.3%
Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.