marketcaparena

LFVN

Lifevantage Corp

Company overview

Market capitalization
$77.54M
Employees
232
Latest publication
2026-09-29
About Lifevantage Corp

LifeVantage Corporation engages in the identification, research, development, formulation, and sale of advanced nutrigenomic activators, dietary supplements, nootropics, weight management, pre and pro-biotics and skin and hair care products internationally. It offers Protandim, a dietary supplement; LifeVantage Omega+, a dietary supplement that combines DHA and EPA Omega-3 and Omega-7 fatty acids, and vitamin D3; LifeVantage ProBio, a dietary supplement to support gut health; LifeVantage IC Bright, a supplement to support eye and brain health, reduce eye fatigue and strain, supports cognitive functions, and support normal sleep patterns; LifeVantage Daily Wellness, a dietary supplement to strengthen immune health; LifeVantage Rise AM and Reset PM System that provides the body with the right nutrients; LifeVantage D3+, a dietary supplement that provides vitamin D3 and K2, magnesium, calcium, and other trace minerals to support a balanced immune system, strong bones, and cardiovascular health; PhysIQ Fat Burn to support weight management; PhysIQ Prebiotic is a dietary supplement designed to support the good bacteria in the gut and a healthy microbiome; MindBody GLP-1 System, a dietary supplement that combines two products, MB Core and MB Enhance, which are designed to support weight management and wellness by activating GLP-1 naturally and balancing signals along the gut-brain axis; Petandim for Dogs, a supplement to combat oxidative stress in dogs; and Axio, a nootropic energy drink mix. It also provides anti-aging skin care products, such as liquid collagen, facial cleansers, eye cream, moisturizing cream, sunscreen, perfecting lotions, and hand creams, as well as shampoos, nourishing conditioners, and scalp serums under the TrueScience brand name. It sells its products through its website and network of independent consultants. LifeVantage Corporation is based in Lehi, Utah.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Revenue42,377,000USD43,716,000USD48,931,000USD47,561,000USD55,114,000USD58,440,000USD67,762,000USD47,214,000USD
Cost Of Revenue9,334,000USD9,172,000USD12,722,000USD9,745,000USD11,065,000USD11,113,000USD13,195,000USD9,491,000USD
Gross Profit33,043,000USD34,544,000USD36,209,000USD37,816,000USD44,049,000USD47,327,000USD54,567,000USD37,723,000USD
Selling General Administrative13,874,000USD13,865,000USD15,827,000USD17,066,000USD18,679,000USD17,066,000USD18,614,000USD14,848,000USD
Total Operating Expenses31,377,000USD32,866,000USD35,722,000USD35,548,000USD41,901,000USD43,274,000USD51,139,000USD35,153,000USD
Operating Income1,666,000USD1,678,000USD487,000USD2,268,000USD2,148,000USD4,053,000USD3,428,000USD2,570,000USD
Income Before Tax1,696,000USD1,656,000USD473,000USD2,241,000USD2,396,000USD4,180,000USD3,089,000USD2,578,000USD
Income Tax Expense417,000USD294,000USD197,000USD86,000USD437,000USD710,000USD539,000USD752,000USD
Net Income1,279,000USD1,362,000USD276,000USD2,155,000USD1,959,000USD3,470,000USD2,550,000USD1,826,000USD
Unclassified Operating Expenses—19,001,000USD19,895,000USD18,482,000USD22,822,000USD25,808,000USD32,525,000USD—
Interest Income—24,000USD20,000USD87,000USD111,000USD131,000USD130,000USD59,000USD
Net Interest Income—24,000USD20,000USD87,000USD111,000USD131,000USD130,000USD59,000USD
Tax Provision—294,000USD197,000USD86,000USD437,000USD710,000USD539,000USD752,000USD
Net Income From Continuing Ops—1,362,000USD276,000USD2,155,000USD1,959,000USD3,470,000USD2,550,000USD1,826,000USD
Ebit—1,678,000USD487,000USD2,268,000USD2,148,000USD4,053,000USD3,428,000USD2,570,000USD
Ebitda—2,392,000USD1,239,000USD2,878,000USD2,898,000USD4,856,000USD4,234,000USD3,367,000USD
Depreciation And Amortization—714,000USD752,000USD610,000USD750,000USD803,000USD806,000USD797,000USD
Reconciled Depreciation—714,000USD752,000USD610,000USD750,000USD803,000USD806,000USD797,000USD
Total Other Income Expense Net—-22,000USD-14,000USD-27,000USD248,000USD127,000USD-339,000USD8,000USD
Research Development————400,000USD400,000USD—300,000USD
Selling And Marketing Expenses———————20,305,000USD
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Revenue182,586,000USD228,530,000USD200,164,000USD213,398,000USD206,360,000USD220,181,000USD232,915,000USD225,958,000USD
Cost Of Revenue40,973,000USD44,864,000USD41,440,000USD43,387,000USD38,097,000USD38,187,000USD37,964,000USD37,973,000USD
Gross Profit141,613,000USD183,666,000USD158,724,000USD170,011,000USD168,263,000USD181,994,000USD194,951,000USD187,985,000USD
Research Development1,000,000USD—700,000USD600,000USD700,000USD700,000USD900,000USD1,100,000USD
Selling General Administrative58,419,000USD69,207,000USD68,472,000USD71,065,000USD63,425,000USD60,838,000USD67,914,000USD69,551,000USD
Total Operating Expenses135,513,000USD171,467,000USD154,392,000USD165,752,000USD160,688,000USD164,379,000USD179,485,000USD178,171,000USD
Operating Income6,100,000USD12,199,000USD4,332,000USD4,259,000USD7,575,000USD17,615,000USD15,466,000USD9,491,000USD
Total Other Income Expense Net-34,000USD44,000USD18,000USD-458,000USD-2,884,000USD-383,000USD-805,000USD-584,000USD
Income Before Tax6,066,000USD12,243,000USD4,350,000USD3,999,000USD4,691,000USD17,232,000USD14,661,000USD9,230,000USD
Income Tax Expense994,000USD2,438,000USD1,413,000USD1,459,000USD1,571,000USD4,338,000USD3,112,000USD1,801,000USD
Net Income5,072,000USD9,805,000USD2,937,000USD2,540,000USD3,120,000USD12,894,000USD11,549,000USD7,429,000USD
Unclassified Operating Expenses—102,260,000USD——————
Interest Income—431,000USD430,000USD198,000USD———731,000USD
Net Interest Income—431,000USD430,000USD198,000USD-10,000USD-17,000USD-120,000USD-323,000USD
Tax Provision—2,438,000USD1,413,000USD1,459,000USD1,571,000USD4,338,000USD3,112,000USD1,801,000USD
Net Income From Continuing Ops—9,805,000USD2,937,000USD2,540,000USD3,120,000USD12,894,000USD11,549,000USD7,429,000USD
Ebit—12,199,000USD4,332,000USD4,259,000USD4,701,000USD17,615,000USD14,781,000USD9,553,000USD
Ebitda—15,355,000USD7,913,000USD7,838,000USD7,962,000USD21,075,000USD19,881,000USD11,448,000USD
Depreciation And Amortization—3,156,000USD3,581,000USD3,579,000USD3,261,000USD3,460,000USD5,100,000USD1,895,000USD
Reconciled Depreciation—3,156,000USD3,581,000USD3,579,000USD5,047,000USD5,825,000USD5,100,000USD1,895,000USD
Selling And Marketing Expenses——85,920,000USD94,687,000USD97,263,000USD103,541,000USD111,571,000USD108,620,000USD
Interest Expense———198,000USD10,000USD17,000USD120,000USD323,000USD
Non Operating Income Net Other———-458,000USD—-366,000USD-685,000USD-261,000USD
Net Income Applicable To Common Shares———2,540,000USD3,120,000USD12,894,000USD11,549,000USD7,429,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets62,111,000USD62,127,000USD61,169,000USD61,579,000USD68,527,000USD68,527,000USD61,460,000USD61,460,000USD
Total Current Assets38,297,000USD39,314,000USD38,557,000USD45,048,000USD45,790,000USD45,790,000USD38,815,000USD38,815,000USD
Other Current Assets2,834,000USD6,029,000USD4,416,000USD3,640,000USD4,641,000USD4,641,000USD3,451,000USD4,337,000USD
Other Non Current Assets637,000USD———————
Total Liabilities28,522,000USD———————
Total Current Liabilities20,227,000USD20,101,000USD19,013,000USD18,829,000USD27,549,000USD27,549,000USD22,072,000USD22,072,000USD
Other Current Liabilities7,412,000USD———————
Other Non Current Liabilities362,000USD———————
Total Stockholder Equity33,589,000USD33,339,000USD32,987,000USD33,156,999USD29,889,000USD29,889,000USD27,697,000USD27,697,000USD
Total Equity Including Noncontrolling Interest33,589,000USD———————
Deferred Revenue1,148,000USD———————
Net Receivables2,990,000USD2,420,000USD4,982,000USD7,723,000USD2,087,000USD2,087,000USD3,854,000USD2,968,000USD
Inventory16,167,000USD18,382,000USD18,978,000USD20,594,000USD17,467,000USD17,467,000USD16,914,000USD16,914,000USD
Property Plant Equipment Net14,025,000USD13,758,000USD13,700,000USD13,661,000USD16,051,000USD16,051,000USD16,886,000USD16,886,000USD
Goodwill465,000USD———————
Intangible Assets3,058,000USD3,187,000USD3,316,000USD245,000USD257,000USD257,000USD290,000USD290,000USD
Accounts Payable5,156,000USD5,147,000USD4,891,000USD4,356,000USD5,757,000USD5,757,000USD5,270,000USD5,270,000USD
Short Term Debt1,935,000USD1,885,000USD1,891,000USD1,881,000USD1,886,000USD1,886,000USD1,897,000USD1,897,000USD
Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
Retained Earnings-103,462,000USD-103,656,000USD-103,441,000USD-103,141,000USD-106,478,000USD-106,478,000USD-108,526,000USD-108,526,000USD
Accumulated Other Comprehensive Income-1,874,000USD-1,732,000USD-1,614,000USD-1,354,999USD-1,805,000USD-1,805,000USD-1,125,000USD-1,125,000USD
Total Liab—28,788,000USD28,182,000USD28,422,000USD38,638,000USD38,638,000USD33,763,000USD33,763,000USD
Other Current Liab—13,069,000USD12,231,000USD12,592,000USD19,246,000USD19,246,000USD14,858,000USD14,858,000USD
Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
Good Will—472,000USD472,000USD—————
Cash—12,483,000USD10,181,000USD13,091,000USD21,595,000USD21,595,000USD14,596,000USD14,596,000USD
Cash And Short Term Investments—12,483,000USD10,181,000USD13,091,000USD21,595,000USD21,595,000USD14,596,000USD14,596,000USD
Net Debt—-2,277,000USD510,000USD-1,900,000USD-8,826,000USD-8,826,000USD-1,233,000USD-1,233,000USD
Short Long Term Debt Total—10,206,000USD10,691,000USD11,191,000USD12,769,000USD12,769,000USD13,363,000USD13,363,000USD
Property Plant Equipment Gross—13,758,000USD13,700,000USD13,661,000USD31,660,000USD15,337,000USD16,051,000USD16,886,000USD
Common Stock Shares Outstanding—12,660,000shares12,745,000shares12,946,000shares13,128,000shares13,300,000shares13,177,000shares12,824,000shares
Non Current Assets Total—22,813,000USD22,612,000USD16,531,000USD22,737,000USD22,737,000USD22,645,000USD22,645,000USD
Non Current Liabilities Total—8,687,000USD9,169,000USD9,593,000USD11,089,000USD11,089,000USD11,691,000USD11,691,000USD
Non Current Liabilities Other—366,000USD369,000USD283,000USD289,000USD218,000USD206,000USD225,000USD
Non Currrent Assets Other—591,000USD610,000USD636,000USD645,000USD645,000USD685,000USD685,000USD
Net Working Capital—19,213,000USD19,544,000USD26,219,000USD23,677,000USD21,531,000USD18,241,000USD16,743,000USD
Unclassified Non Current Assets—4,805,000USD4,514,000USD1,989,000USD5,784,000USD5,784,000USD4,784,000USD4,784,000USD
Unclassified Non Current Liabilities—8,321,000USD8,800,000USD9,310,000USD10,800,000USD10,871,000USD11,485,000USD11,466,000USD
Unclassified Equity—138,725,000USD138,040,000USD137,650,998USD138,170,000USD138,170,000USD137,346,000USD137,346,000USD
Current Deferred Revenue——700,000USD—711,000USD——1,100,000USD
Unclassified Current Liabilities———————-1,053,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets62,111,000USD71,958,000USD60,299,000USD66,123,000USD70,706,000USD78,732,000USD58,877,000USD55,273,000USD
Total Current Assets38,297,000USD50,894,000USD37,646,000USD44,284,000USD46,957,000USD48,054,000USD43,868,000USD43,188,000USD
Other Current Assets2,834,000USD6,095,000USD2,443,000USD4,753,000USD5,205,000USD4,772,000USD5,232,000USD7,309,000USD
Other Non Current Assets637,000USD———————
Total Liabilities28,522,000USD———————
Total Current Liabilities20,227,000USD27,217,000USD22,309,000USD19,609,000USD25,728,000USD25,199,000USD25,019,000USD26,195,000USD
Other Current Liabilities7,412,000USD———————
Other Non Current Liabilities362,000USD———————
Total Stockholder Equity33,589,000USD34,641,000USD25,991,000USD34,649,000USD31,516,000USD36,807,000USD33,254,000USD27,199,000USD
Total Equity Including Noncontrolling Interest33,589,000USD———————
Deferred Revenue1,148,000USD———————
Net Receivables2,990,000USD3,929,000USD3,262,000USD1,853,000USD5,090,000USD3,963,000USD2,610,000USD3,302,000USD
Inventory16,167,000USD20,669,000USD15,055,000USD16,073,000USD16,472,000USD16,145,000USD13,888,000USD13,753,000USD
Property Plant Equipment Net14,025,000USD14,248,000USD17,382,000USD17,824,000USD20,540,000USD24,823,000USD8,126,000USD7,131,000USD
Goodwill465,000USD———————
Intangible Assets3,058,000USD245,000USD323,000USD455,000USD587,000USD719,000USD851,000USD983,000USD
Accounts Payable5,156,000USD5,059,000USD6,287,000USD4,225,000USD7,923,000USD7,591,000USD4,611,000USD5,180,000USD
Short Term Debt1,935,000USD1,867,000USD1,811,000USD1,521,000USD2,601,000USD2,151,000USD1,184,000USD1,454,000USD
Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
Retained Earnings-103,462,000USD-104,147,000USD-108,738,000USD-98,305,000USD-98,437,000USD-92,346,000USD-93,307,000USD-99,960,000USD
Accumulated Other Comprehensive Income-1,874,000USD-1,175,000USD-1,916,000USD-1,361,000USD-1,123,000USD104,000USD144,000USD62,000USD
Total Liab—37,317,000USD34,308,000USD31,474,000USD39,190,000USD41,925,000USD25,623,000USD28,074,000USD
Other Current Liab—17,391,000USD10,891,000USD11,299,000USD12,920,000USD12,349,000USD15,607,000USD17,971,000USD
Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
Cash—20,201,000USD16,886,000USD21,605,000USD20,190,000USD23,174,000USD22,138,000USD18,824,000USD
Cash And Short Term Investments—20,201,000USD16,886,000USD21,605,000USD20,190,000USD23,174,000USD22,138,000USD18,824,000USD
Current Deferred Revenue—711,000USD860,000USD834,000USD78,000USD319,000USD792,000USD998,000USD
Net Debt—-8,523,000USD-3,274,000USD-8,518,000USD-4,435,000USD-4,991,000USD-20,954,000USD-17,370,000USD
Short Long Term Debt Total—11,678,000USD13,612,000USD13,087,000USD15,755,000USD18,183,000USD1,184,000USD1,454,000USD
Property Plant Equipment Gross—31,660,000USD31,892,000USD17,824,000USD20,540,000USD24,823,000USD8,126,000USD7,131,000USD
Common Stock Shares Outstanding—12,987,000shares12,986,000shares12,567,000shares13,069,000shares14,268,000shares14,599,000shares14,980,000shares
Non Current Assets Total—21,064,000USD22,653,000USD21,839,000USD23,749,000USD30,678,000USD15,009,000USD12,085,000USD
Non Current Liabilities Total—10,100,000USD11,999,000USD11,865,000USD13,462,000USD16,726,000USD604,000USD1,879,000USD
Non Current Liabilities Other—289,000USD198,000USD11,865,000USD308,000USD694,000USD604,000USD1,879,000USD
Non Currrent Assets Other—601,000USD680,000USD569,000USD1,333,000USD1,723,000USD1,663,000USD1,278,000USD
Net Working Capital—23,677,000USD15,337,000USD24,675,000USD21,229,000USD22,855,000USD18,849,000USD16,993,000USD
Unclassified Non Current Assets—5,970,000USD4,268,000USD—-1,333,000USD-1,723,000USD-1,663,000USD-1,278,000USD
Unclassified Current Liabilities—2,189,000USD2,460,000USD1,730,000USD2,206,000USD2,789,000USD2,825,000USD—
Unclassified Non Current Liabilities—9,811,000USD11,801,000USD—12,846,000USD15,338,000USD—-1,879,000USD
Unclassified Equity—139,961,000USD136,643,000USD134,313,000USD131,074,000USD129,047,000USD126,415,000USD127,095,000USD
Other Liab———299,000USD308,000USD694,000USD604,000USD1,879,000USD
Other Assets———3,560,000USD2,622,000USD2,931,000USD3,827,000USD3,971,000USD
Net Tangible Assets———34,194,000USD30,929,000USD36,088,000USD32,403,000USD26,216,000USD
Long Term Investments————0USD2,205,000USD2,205,000USD0USD
Short Long Term Debt———————1,454,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Depreciation2,773,000USD3,156,000USD3,581,000USD3,579,000USD5,047,000USD3,261,000USD5,100,000USD1,895,000USD
Stock Based Compensation2,346,000USD5,702,000USD3,280,000USD3,188,000USD1,768,000USD1,768,000USD4,919,000USD5,525,000USD
Deferred Income Tax377,000USD———————
Change To Account Receivables200,000USD-564,000USD-1,495,000USD1,558,000USD-614,000USD-1,327,000USD-539,000USD-771,000USD
Change To Inventory2,019,000USD-5,216,000USD662,000USD61,000USD-1,186,000USD-1,186,000USD-152,000USD-64,000USD
Change To Liabilities-6,992,000USD——-4,948,000USD824,000USD3,214,000USD-988,000USD2,134,000USD
Change In Working Capital2,868,000USD-6,550,000USD2,380,000USD-2,558,000USD-4,100,000USD-4,100,000USD-3,652,000USD2,335,000USD
Operating Cash Flow10,241,000USD———————
Capital Expenditures-3,571,000USD-1,371,000USD-2,245,000USD-3,067,000USD-1,530,000USD-1,530,000USD-2,681,000USD-2,506,000USD
Unclassified Investing Cash Flow-3,743,000USD1,367,000USD2,241,000USD3,059,000USD3,060,000USD3,727,000USD5,362,000USD4,506,000USD
Investing Cash Flow-7,314,000USD———————
Net Common Stock Issuance-5,659,000USD———————
Common Dividends Paid-2,344,000USD———————
Unclassified Financing Cash Flow220,000USD2,944,000USD——————
Financing Cash Flow-7,783,000USD———————
Effect Of Forex Changes On Cash-425,000USD———————
Change In Cash-5,281,000USD3,315,000USD-4,719,000USD1,415,000USD-2,984,000USD-2,984,000USD3,314,000USD2,172,000USD
End Cash Flow14,920,000USD———————
Net Income—9,805,000USD2,937,000USD2,540,000USD3,120,000USD3,120,000USD11,549,000USD7,429,000USD
Other Non Cash Items—1,468,000USD1,296,000USD1,781,000USD2,205,000USD3,991,000USD46,000USD42,000USD
Total Cash From Operating Activities—11,878,000USD12,197,000USD6,828,000USD7,959,000USD7,959,000USD18,326,000USD17,789,000USD
Free Cash Flow—10,507,000USD9,952,000USD3,761,000USD6,429,000USD6,429,000USD15,645,000USD15,283,000USD
Investments—-1,367,000USD-2,245,000USD-3,059,000USD-1,530,000USD-3,734,000USD-2,681,000USD-4,506,000USD
Total Cashflows From Investing Activities—-1,367,000USD-2,245,000USD-3,059,000USD-1,530,000USD-1,530,000USD-2,681,000USD-4,506,000USD
Total Cash From Financing Activities—-7,598,000USD-14,417,000USD-2,357,000USD-8,952,000USD-8,952,000USD-12,422,000USD-11,121,000USD
Dividends Paid—-2,067,000USD-6,940,000USD-1,586,000USD-378,000USD-378,000USD-653,000USD-701,000USD
Sale Purchase Of Stock—-5,811,000USD-7,651,000USD-1,023,000USD-9,079,000USD-9,079,000USD-11,651,000USD-7,822,000USD
Begin Period Cash Flow—16,886,000USD21,605,000USD20,190,000USD23,174,000USD23,174,000USD18,824,000USD16,652,000USD
End Period Cash Flow—20,201,000USD16,886,000USD21,605,000USD20,190,000USD20,190,000USD22,138,000USD18,824,000USD
Other Cashflows From Investing Activities—4,000USD4,000USD8,000USD-1,530,000USD7,000USD-2,681,000USD-2,000,000USD
Other Cashflows From Financing Activities—-2,664,000USD-97,000USD201,000USD133,000USD505,000USD729,000USD701,000USD
Unclassified Operating Cash Flow—-1,703,000USD-1,277,000USD-1,702,000USD————
Cash And Cash Equivalents Changes———1,412,000USD—1,086,000USD3,223,000USD2,162,000USD
Net Borrowings————0USD—-1,500,000USD-4,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income1,362,000USD276,000USD2,155,000USD1,959,000USD3,470,000USD2,550,000USD1,826,000USD1,305,000USD
Depreciation714,000USD752,000USD610,000USD750,000USD803,000USD806,000USD797,000USD806,000USD
Stock Based Compensation704,000USD553,000USD826,000USD1,542,000USD1,521,000USD1,722,000USD917,000USD756,000USD
Other Non Cash Items1,232,000USD2,427,000USD357,000USD380,000USD367,000USD364,000USD357,000USD376,000USD
Change To Account Receivables346,000USD2,699,000USD-3,819,000USD-640,000USD-1,109,000USD1,677,000USD-492,000USD-825,000USD
Change To Inventory263,000USD-350,000USD-29,000USD1,860,000USD-4,603,000USD-970,000USD-1,503,000USD-63,000USD
Change In Working Capital1,971,000USD1,258,000USD-10,235,000USD-4,514,000USD-2,829,000USD4,758,000USD-3,965,000USD-1,320,000USD
Total Cash From Operating Activities4,988,000USD2,791,000USD-2,305,000USD1,034,000USD2,228,000USD9,199,000USD-583,000USD2,582,000USD
Capital Expenditures-1,011,000USD-1,084,000USD-439,000USD-199,000USD-331,000USD-492,000USD-349,000USD-278,000USD
Free Cash Flow3,977,000USD1,707,000USD-2,744,000USD835,000USD1,897,000USD8,707,000USD-932,000USD2,304,000USD
Total Cashflows From Investing Activities-1,010,999USD-4,827,000USD-439,000USD-199,000USD-331,000USD-492,000USD-345,000USD-278,000USD
Net Borrowings0USD———0USD———
Total Cash From Financing Activities-1,598,000USD-738,000USD-4,297,000USD-3,243,000USD-1,127,000USD-1,400,000USD-1,828,000USD-2,741,000USD
Dividends Paid-573,000USD-575,000USD-571,000USD-562,000USD-503,000USD-502,000USD-500,000USD-503,000USD
Sale Purchase Of Stock-1,006,000USD-163,000USD-3,862,000USD-4,697,000USD1,245,000USD-898,000USD-1,461,000USD-3,052,000USD
Change In Cash2,302,000USD-2,910,000USD-7,110,000USD-2,268,000USD874,000USD6,999,000USD-2,290,000USD-491,000USD
Begin Period Cash Flow10,181,000USD13,091,000USD20,201,000USD22,469,000USD21,595,000USD14,596,000USD16,886,000USD17,377,000USD
End Period Cash Flow12,483,000USD10,181,000USD13,091,000USD20,201,000USD22,469,000USD21,595,000USD14,596,000USD16,886,000USD
Other Cashflows From Financing Activities-103,000USD-164,000USD-12,000USD2,016,000USD-2,016,000USD-898,000USD133,000USD814,000USD
Other Cashflows From Investing Activities—-3,743,000USD————4,000USD-2,245,000USD
Unclassified Operating Cash Flow—-2,475,000USD3,982,000USD—-1,104,000USD-1,001,000USD——
Investments——-439,000USD-199,000USD-331,000USD-492,000USD-345,000USD-278,000USD
Unclassified Investing Cash Flow———————2,523,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-03-31ProductAXIOProduct Line3,432,000USD0001193125-26-208922
Q3 2026Quarterly · 2026-03-31ProductLife Vantage Product Line6,318,000USD0001193125-26-208922
Q3 2026Quarterly · 2026-03-31ProductLove Biome Product Line3,177,000USD0001193125-26-208922
Q3 2026Quarterly · 2026-03-31ProductPetandim Product Line466,000USD0001193125-26-208922
Q3 2026Quarterly · 2026-03-31ProductPhys IQProduct Line847,000USD0001193125-26-208922
Q3 2026Quarterly · 2026-03-31ProductProduct And Service Other632,000USD0001193125-26-208922
Q3 2026Quarterly · 2026-03-31ProductProtandim19,951,000USD0001193125-26-208922
Q3 2026Quarterly · 2026-03-31ProductTrue Science Product Line8,893,000USD0001193125-26-208922
Q2 2026Quarterly · 2025-12-31ProductAXIOProduct Line3,918,000USD0001628280-26-005428
Q2 2026Quarterly · 2025-12-31ProductLife Vantage Product Line7,221,000USD0001628280-26-005428
Q2 2026Quarterly · 2025-12-31ProductLove Biome Product Line4,065,000USD0001628280-26-005428
Q2 2026Quarterly · 2025-12-31ProductPetandim Product Line501,000USD0001628280-26-005428
Q2 2026Quarterly · 2025-12-31ProductPhys IQProduct Line1,050,000USD0001628280-26-005428
Q2 2026Quarterly · 2025-12-31ProductProduct And Service Other1,164,000USD0001628280-26-005428
Q2 2026Quarterly · 2025-12-31ProductProtandim20,928,000USD0001628280-26-005428
Q2 2026Quarterly · 2025-12-31ProductTrue Science Product Line10,084,000USD0001628280-26-005428
Q1 2026Quarterly · 2025-09-30ProductAXIOProduct Line3,458,000USD0001628280-25-048792
Q1 2026Quarterly · 2025-09-30ProductLife Vantage True Science Skin Care Regimen9,867,000USD0001628280-25-048792
Q1 2026Quarterly · 2025-09-30ProductPetandim Product Line477,000USD0001628280-25-048792
Q1 2026Quarterly · 2025-09-30ProductPhys IQProduct Line1,236,000USD0001628280-25-048792
Q1 2026Quarterly · 2025-09-30ProductProduct And Service Other1,361,000USD0001628280-25-048792
Q1 2026Quarterly · 2025-09-30ProductProtandim22,057,000USD0001628280-25-048792
Q1 2026Quarterly · 2025-09-30ProductTrue Science Product Line9,105,000USD0001628280-25-048792
FY 2025Yearly · 2025-06-30ProductAXIOProduct Line15,312,000USD0000849146-25-000068
FY 2025Yearly · 2025-06-30ProductLife Vantage True Science Skin Care Regimen56,225,000USD0000849146-25-000068
FY 2025Yearly · 2025-06-30ProductPetandim Product Line2,117,000USD0000849146-25-000068
FY 2025Yearly · 2025-06-30ProductPhys IQProduct Line5,102,000USD0000849146-25-000068
FY 2025Yearly · 2025-06-30ProductProduct And Service Other5,734,000USD0000849146-25-000068
FY 2025Yearly · 2025-06-30ProductProtandim95,328,000USD0000849146-25-000068
FY 2025Yearly · 2025-06-30ProductTrue Science Product Line48,712,000USD0000849146-25-000068
Q3 2025Quarterly · 2025-03-31ProductAXIOProduct Line3,894,000USD0001193125-26-208922
Q3 2025Quarterly · 2025-03-31ProductLife Vantage Product Line16,270,000USD0001193125-26-208922
Q3 2025Quarterly · 2025-03-31ProductLove Biome Product Line0USD0001193125-26-208922
Q3 2025Quarterly · 2025-03-31ProductPetandim Product Line553,000USD0001193125-26-208922
Q3 2025Quarterly · 2025-03-31ProductPhys IQProduct Line1,365,000USD0001193125-26-208922
Q3 2025Quarterly · 2025-03-31ProductProduct And Service Other1,166,000USD0001193125-26-208922
Q3 2025Quarterly · 2025-03-31ProductProtandim23,497,000USD0001193125-26-208922
Q3 2025Quarterly · 2025-03-31ProductTrue Science Product Line11,695,000USD0001193125-26-208922
Q2 2025Quarterly · 2024-12-31ProductAXIOProduct Line3,537,000USD0001628280-26-005428
Q2 2025Quarterly · 2024-12-31ProductLife Vantage Product Line23,736,000USD0001628280-26-005428
Q2 2025Quarterly · 2024-12-31ProductLove Biome Product Line0USD0001628280-26-005428
Q2 2025Quarterly · 2024-12-31ProductPetandim Product Line508,000USD0001628280-26-005428
Q2 2025Quarterly · 2024-12-31ProductPhys IQProduct Line1,273,000USD0001628280-26-005428
Q2 2025Quarterly · 2024-12-31ProductProduct And Service Other1,201,000USD0001628280-26-005428
Q2 2025Quarterly · 2024-12-31ProductProtandim24,540,000USD0001628280-26-005428
Q2 2025Quarterly · 2024-12-31ProductTrue Science Product Line12,967,000USD0001628280-26-005428
Q1 2025Quarterly · 2024-09-30ProductAXIOProduct Line3,532,000USD0001628280-25-048792
Q1 2025Quarterly · 2024-09-30ProductLife Vantage True Science Skin Care Regimen12,792,000USD0001628280-25-048792
Q1 2025Quarterly · 2024-09-30ProductPetandim Product Line534,000USD0001628280-25-048792
Q1 2025Quarterly · 2024-09-30ProductPhys IQProduct Line1,144,000USD0001628280-25-048792
Q1 2025Quarterly · 2024-09-30ProductProduct And Service Other1,112,000USD0001628280-25-048792
Q1 2025Quarterly · 2024-09-30ProductProtandim24,198,000USD0001628280-25-048792
Q1 2025Quarterly · 2024-09-30ProductTrue Science Product Line3,902,000USD0001628280-25-048792
FY 2024Yearly · 2024-06-30ProductAXIOProduct Line13,375,000USD0000849146-25-000068
FY 2024Yearly · 2024-06-30ProductLife Vantage True Science Skin Care Regimen15,675,000USD0000849146-25-000068
FY 2024Yearly · 2024-06-30ProductPetandim Product Line2,398,000USD0000849146-25-000068
FY 2024Yearly · 2024-06-30ProductPhys IQProduct Line3,827,000USD0000849146-25-000068
FY 2024Yearly · 2024-06-30ProductProduct And Service Other4,502,000USD0000849146-25-000068
FY 2024Yearly · 2024-06-30ProductProtandim104,135,000USD0000849146-25-000068
FY 2024Yearly · 2024-06-30ProductTrue Science Product Line56,252,000USD0000849146-25-000068
FY 2023Yearly · 2023-06-30ProductLife Vantage True Science Skin Care Regimen49,494,000USD0000849146-24-000073
FY 2023Yearly · 2023-06-30ProductProduct And Service Other44,184,000USD0000849146-24-000073
FY 2023Yearly · 2023-06-30ProductProtandim119,720,000USD0000849146-24-000073
FY 2022Yearly · 2022-06-30ProductLife Vantage True Science Skin Care Regimen22,877,000USD0000849146-23-000102
FY 2022Yearly · 2022-06-30ProductProduct And Service Other47,867,000USD0000849146-23-000102
FY 2022Yearly · 2022-06-30ProductProtandim135,616,000USD0000849146-23-000102
FY 2021Yearly · 2021-06-30ProductLife Vantage True Science Skin Care Regimen22,617,000USD0000849146-22-000058
FY 2021Yearly · 2021-06-30ProductProduct And Service Other47,292,000USD0000849146-22-000058
FY 2021Yearly · 2021-06-30ProductProtandim150,272,000USD0000849146-22-000058
FY 2020Yearly · 2020-06-30ProductLife Vantage True Science Skin Care Regimen23,739,000USD0000849146-22-000058
FY 2020Yearly · 2020-06-30ProductProduct And Service Other52,841,000USD0000849146-22-000058
FY 2020Yearly · 2020-06-30ProductProtandim156,335,000USD0000849146-22-000058
FY 2019Yearly · 2019-06-30ProductLife Vantage True Science Skin Care Regimen24,853,000USD0000849146-21-000078
FY 2019Yearly · 2019-06-30ProductProduct And Service Other57,005,000USD0000849146-21-000078
FY 2019Yearly · 2019-06-30ProductProtandim144,100,000USD0000849146-21-000078
FY 2018Yearly · 2018-06-30ProductLife Vantage True Science Skin Care Regimen20,881,000USD0000849146-20-000115
FY 2018Yearly · 2018-06-30ProductProduct And Service Other52,229,000USD0000849146-20-000115
FY 2018Yearly · 2018-06-30ProductProtandim130,094,000USD0000849146-20-000115
Q3 2018Quarterly · 2018-03-31GeographyAmericas38,026,000USD0000849146-18-000057
Q3 2018Quarterly · 2018-03-31GeographyAsia Pacific12,536,000USD0000849146-18-000057
Q2 2018Quarterly · 2017-12-31GeographyAmericas36,903,000USD0000849146-18-000041
Q2 2018Quarterly · 2017-12-31GeographyAsia Pacific12,579,000USD0000849146-18-000041
Q1 2018Quarterly · 2017-09-30GeographyAmericas36,163,000USD0000849146-17-000117
Q1 2018Quarterly · 2017-09-30GeographyAsia Pacific12,964,000USD0000849146-17-000117
Q3 2017Quarterly · 2017-03-31GeographyAmericas34,379,000USD0000849146-18-000057
Q3 2017Quarterly · 2017-03-31GeographyAsia Pacific10,628,000USD0000849146-18-000057
Q2 2017Quarterly · 2016-12-31GeographyAmericas37,613,000USD0000849146-18-000041
Q2 2017Quarterly · 2016-12-31GeographyAsia Pacific11,334,000USD0000849146-18-000041
Q1 2017Quarterly · 2016-09-30GeographyAmericas40,135,000USD0000849146-17-000117
Q1 2017Quarterly · 2016-09-30GeographyAsia Pacific14,759,000USD0000849146-17-000117
Q3 2016Quarterly · 2016-03-31GeographyAmericas44,012,000USD0000849146-17-000081
Q3 2016Quarterly · 2016-03-31GeographyAsia Pacific12,148,000USD0000849146-17-000081
Q2 2016Quarterly · 2015-12-31GeographyAmericas40,055,000USD0000849146-17-000014
Q2 2016Quarterly · 2015-12-31GeographyAsia Pacific11,940,000USD0000849146-17-000014

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.