LifeVantage Corporation (LFVN) Financials

LFVN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 62.1 million 28.5 million
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

LFVN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 3.7 million 263000
March 31, 2026 4.0 million 704000
Dec. 31, 2025 1.7 million 553000
Sept. 30, 2025 -2.7 million 826000

LFVN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 1.3 million
March 31, 2026 1.4 million
Dec. 31, 2025 276000
Sept. 30, 2025 2.2 million

LFVN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 14.9 million 7.9 million -
March 31, 2026 12.5 million 8.3 million 1.9 million
Dec. 31, 2025 10.2 million - 10.7 million
Sept. 30, 2025 13.1 million - 11.2 million

LFVN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 ?
March 31, 2026 12.7 million
Dec. 31, 2025 12.7 million
Sept. 30, 2025 12.9 million

LFVN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 1.0 million -300000 70.3 million 56.4 million
March 31, 2026 1.0 million - 13.9 million -
Dec. 31, 2025 1.1 million - 15.8 million -
Sept. 30, 2025 439000 300000 35.5 million 20.7 million

LFVN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 42.4 million 9.3 million
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

LFVN Revenue by Segment
Graph available only for paid members. Upgrade to see it.

LFVN

Price: $6.07

52 week price:
3.90
12.57

Dividend Yield: 3.11%

5-year range yield:
0.83%
25.37%

Forward Dividend Yield: 3.29%

Payout Ratio: 69.57%

Payout Ratio Range:
-69.36%
208.33%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 15.72

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 20000

Ebitda: 2.5 million

Market Capitalization: 77.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

Links: