LifeVantage Corporation (LFVN) Financials
LFVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 62.1 million | 28.8 million |
| Dec. 31, 2025 | 61.2 million | 28.2 million |
| Sept. 30, 2025 | 61.6 million | 28.4 million |
| June 30, 2025 | 68.5 million | 38.6 million |
LFVN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.0 million | 704000 |
| Dec. 31, 2025 | 1.7 million | 553000 |
| Sept. 30, 2025 | -2.7 million | 826000 |
| June 30, 2025 | 835000 | 1.5 million |
LFVN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.4 million |
| Dec. 31, 2025 | 276000 |
| Sept. 30, 2025 | 2.2 million |
| June 30, 2025 | 2.0 million |
LFVN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.5 million | 8.3 million | - |
| Dec. 31, 2025 | 10.2 million | - | 10.7 million |
| Sept. 30, 2025 | 13.1 million | - | 11.2 million |
| June 30, 2025 | 21.6 million | - | 12.8 million |
LFVN Shares Outstanding
LFVN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.0 million | - | 13.9 million | - |
| Dec. 31, 2025 | 1.1 million | - | 15.8 million | - |
| Sept. 30, 2025 | 439000 | - | 14.9 million | - |
| June 30, 2025 | 199000 | 400000 | 18.7 million | - |
LFVN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 43.7 million | 9.2 million |
| Dec. 31, 2025 | 48.9 million | 12.7 million |
| Sept. 30, 2025 | 47.6 million | 9.7 million |
| June 30, 2025 | 55.1 million | 11.1 million |
LFVN Revenue by Segment
LFVN
Price: $6.57
Dividend Yield: 2.78%
Forward Dividend Yield: 3.04%
Payout Ratio: 69.57%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 11.42
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 20000
Ebitda: 2.5 millionMarket Capitalization: 84.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%