LifeVantage (LFVN) Financial Statements
Price: $13.86
Market Cap: $173.96M
Avg Volume: 252.09K
Market Cap: $173.96M
Avg Volume: 252.09K
Country: US
Industry: Packaged Foods
Sector: Consumer Defensive
Industry: Packaged Foods
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of LifeVantage.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.16M | $213.40M | $206.36M | $220.18M | $232.91M | $225.96M | $203.20M | $199.49M | $206.54M | $190.34M |
| Cost of Revenue | $41.44M | $43.39M | $38.10M | $38.19M | $37.96M | $37.97M | $34.85M | $33.46M | $33.93M | $28.01M |
| Gross Profit | $158.72M | $170.01M | $168.26M | $181.99M | $194.95M | $187.99M | $168.36M | $166.03M | $172.61M | $162.33M |
| Gross Profit Ratio | 79.30% | 79.67% | 81.54% | 82.66% | 83.70% | 83.19% | 82.85% | 83.23% | 83.57% | 85.28% |
| Research and Development Expenses | $- | $600.00K | $700.00K | $700.00K | $900.00K | $1.10M | $1.20M | $1.10M | $1.00M | $2.40M |
| General and Administrative Expenses | $68.47M | $71.06M | $63.42M | $60.84M | $67.91M | $69.55M | $59.84M | $64.92M | $56.07M | $57.35M |
| Selling and Marketing Expenses | $85.92M | $94.69M | $97.26M | $103.54M | $111.57M | $108.62M | $98.19M | $96.66M | $103.12M | $91.07M |
| Selling General and Administrative Expenses | $154.39M | $165.75M | $160.69M | $164.38M | $179.49M | $178.17M | $158.03M | $161.58M | $159.19M | $148.43M |
| Other Expenses | $- | $-458.00K | $-669.00K | $-366.00K | $-685.00K | $-261.00K | $-319.00K | $-969.00K | $-1.41M | $-159.00K |
| Operating Expenses | $154.39M | $165.75M | $160.69M | $164.38M | $179.49M | $178.17M | $158.03M | $161.58M | $159.19M | $148.43M |
| Cost and Expenses | $195.83M | $209.14M | $198.78M | $202.57M | $217.45M | $216.14M | $192.88M | $195.04M | $193.13M | $176.44M |
| Interest Income | $430.00K | $198.00K | $10.00K | $17.00K | $120.00K | $323.00K | $- | $- | $- | $- |
| Interest Expense | $- | $198.00K | $10.00K | $17.00K | $120.00K | $323.00K | $456.00K | $570.00K | $3.32M | $3.09M |
| Depreciation and Amortization | $3.58M | $5.33M | $5.05M | $5.83M | $5.10M | $1.90M | $1.32M | $1.64M | $1.90M | $2.29M |
| EBITDA | $7.93M | $4.26M | $9.75M | $23.07M | $19.88M | $11.45M | $11.33M | $5.12M | $13.90M | $16.02M |
| EBITDA Ratio | 3.96% | 2.00% | 4.72% | 10.48% | 8.54% | 5.07% | 5.58% | 2.57% | 6.73% | 8.42% |
| Operating Income | $4.33M | $4.26M | $1.86M | $11.42M | $9.68M | $9.49M | $10.32M | $4.45M | $13.41M | $13.90M |
| Operating Income Ratio | 2.16% | 2.00% | 0.90% | 5.19% | 4.16% | 4.20% | 5.08% | 2.23% | 6.49% | 7.30% |
| Total Other Income Expenses Net | $18.00K | $-260.00K | $-2.88M | $-383.00K | $-805.00K | $-584.00K | $-775.00K | $-1.54M | $-4.73M | $-3.25M |
| Income Before Tax | $4.35M | $4.00M | $4.69M | $17.23M | $14.66M | $9.23M | $9.55M | $2.91M | $8.68M | $10.65M |
| Income Before Tax Ratio | 2.17% | 1.87% | 2.27% | 7.83% | 6.29% | 4.08% | 4.70% | 1.46% | 4.20% | 5.60% |
| Income Tax Expense | $1.41M | $1.46M | $1.57M | $4.34M | $3.11M | $1.80M | $3.79M | $1.30M | $2.67M | $3.67M |
| Net Income | $2.94M | $2.54M | $3.12M | $12.89M | $11.55M | $7.43M | $5.76M | $1.61M | $6.02M | $6.99M |
| Net Income Ratio | 1.47% | 1.19% | 1.51% | 5.86% | 4.96% | 3.29% | 2.84% | 0.81% | 2.91% | 3.67% |
| EPS | $0.24 | $0.20 | $0.24 | $0.92 | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.49 |
| EPS Diluted | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.41 | $0.49 |
| Weighted Average Shares Outstanding | 12.46M | 12.56M | 12.89M | 14.07M | 14.11M | 14.05M | 13.99M | 13.88M | 13.73M | 13.90M |
| Weighted Average Shares Outstanding Diluted | 12.99M | 12.57M | 13.07M | 14.27M | 14.60M | 14.98M | 14.14M | 14.12M | 14.53M | 14.15M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.89M | $21.61M | $20.19M | $23.17M | $22.14M | $18.82M | $16.65M | $11.46M | $7.88M | $13.90M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $16.89M | $21.61M | $20.19M | $23.17M | $22.14M | $18.82M | $16.65M | $11.46M | $7.88M | $13.90M |
| Net Receivables | $3.26M | $1.85M | $5.09M | $3.96M | $2.61M | $3.30M | $2.52M | $2.25M | $1.55M | $3.21M |
| Inventory | $15.05M | $16.07M | $16.47M | $16.14M | $13.89M | $13.75M | $13.63M | $16.57M | $25.12M | $9.25M |
| Other Current Assets | $2.44M | $4.75M | $5.21M | $4.77M | $10.46M | $7.31M | $6.14M | $5.27M | $8.56M | $4.11M |
| Total Current Assets | $37.65M | $44.28M | $46.96M | $48.05M | $43.87M | $43.19M | $38.94M | $35.55M | $42.41M | $30.48M |
| Property Plant Equipment Net | $17.38M | $17.82M | $20.54M | $24.82M | $8.13M | $7.13M | $6.59M | $3.13M | $3.46M | $5.76M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $323.00K | $455.00K | $587.00K | $719.00K | $851.00K | $983.00K | $1.11M | $1.25M | $1.74M | $1.88M |
| Goodwill and Intangible Assets | $323.00K | $455.00K | $587.00K | $719.00K | $851.00K | $983.00K | $1.11M | $1.25M | $1.74M | $1.88M |
| Long Term Investments | $- | $- | $- | $2.21M | $2.21M | $- | $- | $- | $- | $1.10M |
| Tax Assets | $4.27M | $2.99M | $1.29M | $1.21M | $2.16M | $2.69M | $3.25M | $4.09M | $1.13M | $235.00K |
| Other Non-Current Assets | $680.00K | $569.00K | $1.33M | $1.72M | $1.66M | $1.28M | $1.25M | $1.24M | $1.52M | $1.43M |
| Total Non-Current Assets | $22.65M | $21.84M | $23.75M | $30.68M | $15.01M | $12.09M | $12.20M | $9.70M | $7.85M | $10.40M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $60.30M | $66.12M | $70.71M | $78.73M | $58.88M | $55.27M | $51.14M | $45.25M | $50.26M | $40.88M |
| Account Payables | $5.85M | $3.50M | $7.46M | $6.74M | $3.52M | $5.18M | $3.81M | $4.85M | $8.89M | $2.61M |
| Short Term Debt | $3.62M | $3.04M | $5.20M | $4.30M | $2.37M | $-8.75M | $2.00M | $2.00M | $-7.97M | $2.81M |
| Tax Payables | $2.46M | $1.73M | $453.00K | $830.00K | $784.00K | $592.00K | $39.00K | $215.00K | $1.21M | $809.00K |
| Deferred Revenue | $860.00K | $834.00K | $78.00K | $319.00K | $792.00K | $998.00K | $1.11M | $1.74M | $2.41M | $990.00K |
| Other Current Liabilities | $9.51M | $10.50M | $12.53M | $13.00M | $17.55M | $17.97M | $16.85M | $14.55M | $16.12M | $10.31M |
| Total Current Liabilities | $22.31M | $19.61M | $25.73M | $25.20M | $25.02M | $26.20M | $23.80M | $23.36M | $28.55M | $25.86M |
| Long Term Debt | $11.80M | $23.13M | $26.31M | $32.06M | $- | $- | $3.41M | $5.44M | $7.41M | $9.63M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $-1.13M | $-235.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $1.13M | $235.00K |
| Other Non-Current Liabilities | $198.00K | $-11.27M | $-12.85M | $-15.34M | $604.00K | $1.88M | $1.98M | $1.93M | $2.17M | $2.06M |
| Total Non-Current Liabilities | $12.00M | $11.87M | $13.46M | $16.73M | $604.00K | $1.88M | $5.39M | $7.37M | $9.58M | $11.69M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $34.31M | $31.47M | $39.19M | $41.92M | $25.62M | $28.07M | $29.20M | $30.72M | $38.13M | $37.55M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $14.00K | $14.00K | $98.00K |
| Retained Earnings | $-108.74M | $-98.31M | $-98.44M | $-92.35M | $-93.31M | $-99.96M | $-102.73M | $-106.99M | $-108.08M | $-114.09M |
| Accumulated Other Comprehensive Income Loss | $-1.92M | $-1.36M | $-1.12M | $104.00K | $144.00K | $62.00K | $14.00K | $-94.00K | $43.00K | $-251.00K |
| Other Total Stockholders Equity | $136.64M | $134.31M | $131.07M | $129.05M | $126.42M | $127.10M | $124.66M | $121.60M | $119.24M | $117.57M |
| Total Stockholders Equity | $25.99M | $34.65M | $31.52M | $36.81M | $33.25M | $27.20M | $21.95M | $14.53M | $12.13M | $3.33M |
| Total Equity | $25.99M | $34.65M | $31.52M | $36.81M | $33.25M | $27.20M | $21.95M | $14.53M | $12.13M | $3.33M |
| Total Liabilities and Stockholders Equity | $60.30M | $66.12M | $70.71M | $78.73M | $58.88M | $55.27M | $51.14M | $45.25M | $50.26M | $40.88M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $60.30M | $66.12M | $70.71M | $78.73M | $58.88M | $55.27M | $51.14M | $45.25M | $50.26M | $40.88M |
| Total Investments | $- | $- | $- | $2.21M | $2.21M | $- | $- | $- | $- | $1.10M |
| Total Debt | $13.61M | $13.09M | $15.76M | $18.18M | $1.18M | $1.45M | $5.41M | $7.44M | $9.41M | $20.77M |
| Net Debt | $-3.27M | $-8.52M | $-4.43M | $-4.99M | $-20.95M | $-17.37M | $-11.24M | $-4.02M | $1.53M | $6.87M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.94M | $2.54M | $3.12M | $12.89M | $11.55M | $7.43M | $5.76M | $1.61M | $6.02M | $6.99M |
| Depreciation and Amortization | $3.58M | $3.58M | $5.05M | $5.83M | $5.10M | $1.90M | $1.32M | $1.64M | $1.90M | $2.29M |
| Deferred Income Tax | $-1.28M | $-1.70M | $-81.00K | $955.00K | $364.00K | $563.00K | $831.00K | $-740.00K | $-2.55M | $91.00K |
| Stock Based Compensation | $3.28M | $3.19M | $1.77M | $2.04M | $4.92M | $5.53M | $3.20M | $2.65M | $2.62M | $1.81M |
| Change in Working Capital | $2.38M | $-2.56M | $-4.10M | $-5.43M | $-3.65M | $2.33M | $2.11M | $1.06M | $-5.14M | $1.60M |
| Accounts Receivables | $-1.42M | $1.56M | $-614.00K | $-265.00K | $-539.00K | $14.00K | $-730.00K | $160.00K | $1.77M | $2.65M |
| Inventory | $662.00K | $61.00K | $-1.19M | $-2.07M | $-152.00K | $-64.00K | $2.95M | $8.31M | $-15.65M | $-936.00K |
| Accounts Payables | $2.30M | $-3.98M | $824.00K | $3.21M | $-1.65M | $1.37M | $-1.02M | $-6.21M | $3.67M | $-171.00K |
| Other Working Capital | $841.00K | $-195.00K | $-3.12M | $-6.31M | $-1.31M | $1.02M | $912.00K | $-1.20M | $5.07M | $55.00K |
| Other Non Cash Items | $1.30M | $1.78M | $2.21M | $-7.00K | $46.00K | $42.00K | $32.00K | $381.00K | $3.15M | $453.00K |
| Net Cash Provided by Operating Activities | $12.20M | $6.83M | $7.96M | $16.27M | $18.33M | $17.79M | $13.26M | $6.60M | $5.99M | $13.22M |
| Investments in Property Plant and Equipment | $-2.25M | $-3.07M | $-1.53M | $-3.74M | $-2.68M | $-2.51M | $-4.65M | $-1.05M | $-562.00K | $-1.16M |
| Acquisitions Net | $- | $8.00K | $- | $7.00K | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $8.00K | $-1.53M | $7.00K | $-2.68M | $-2.00M | $-4.65M | $-1.05M | $-562.00K | $-1.16M |
| Net Cash Used for Investing Activities | $-2.25M | $-3.06M | $-1.53M | $-3.73M | $-2.68M | $-4.51M | $-4.65M | $-1.05M | $-562.00K | $-1.16M |
| Debt Repayment | $- | $- | $- | $- | $-1.50M | $-4.00M | $-2.00M | $-2.00M | $-12.12M | $-9.20M |
| Common Stock Issued | $271.00K | $252.00K | $- | $- | $- | $- | $- | $42.00K | $261.00K | $- |
| Common Stock Repurchased | $-7.65M | $-822.00K | $-9.08M | $-13.35M | $-11.65M | $-7.82M | $-1.50M | $- | $- | $-9.85M |
| Dividends Paid | $-6.94M | $-1.59M | $-378.00K | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $174.00K | $252.00K | $505.00K | $1.90M | $729.00K | $701.00K | $1.00K | $42.00K | $428.00K | $596.00K |
| Net Cash Used Provided by Financing Activities | $-14.42M | $-2.36M | $-8.95M | $-11.45M | $-12.42M | $-11.12M | $-3.50M | $-1.96M | $-11.70M | $-18.45M |
| Effect of Forex Changes on Cash | $-254.00K | $3.00K | $-461.00K | $-50.00K | $91.00K | $10.00K | $86.00K | $-9.00K | $251.00K | $-90.00K |
| Net Change in Cash | $-4.72M | $1.42M | $-2.98M | $1.04M | $3.31M | $2.17M | $5.19M | $3.58M | $-6.02M | $-6.48M |
| Cash at End of Period | $16.89M | $21.61M | $20.19M | $23.17M | $22.14M | $18.82M | $16.65M | $11.46M | $7.88M | $13.90M |
| Cash at Beginning of Period | $21.61M | $20.19M | $23.17M | $22.14M | $18.82M | $16.65M | $11.46M | $7.88M | $13.90M | $20.39M |
| Operating Cash Flow | $12.20M | $6.83M | $7.96M | $16.27M | $18.33M | $17.79M | $13.26M | $6.60M | $5.99M | $13.22M |
| Capital Expenditure | $-2.25M | $-3.07M | $-1.53M | $-3.74M | $-2.68M | $-2.51M | $-4.65M | $-1.05M | $-562.00K | $-1.16M |
| Free Cash Flow | $9.95M | $3.76M | $6.43M | $12.53M | $15.64M | $15.28M | $8.61M | $5.54M | $5.42M | $12.06M |