Stocktoria
Lifevantage Corp LFVN
Lifevantage Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228.5M | $200.2M | $213.4M | $206.4M | $220.2M | $232.9M | $226.0M | $203.2M | $199.5M | $206.5M |
| Gross profit | $183.7M | $158.7M | $170.0M | $168.3M | $182.0M | $195.0M | $188.0M | $168.4M | $166.0M | $172.6M |
| R&D expense | $1.4M | $700,000 | $600,000 | $700,000 | $700,000 | $900,000 | $1.1M | $1.2M | $1.1M | $1.0M |
| SG&A expense | $69.2M | $68.5M | $71.1M | $63.4M | $60.8M | $67.9M | $69.6M | $59.8M | $64.9M | $56.1M |
| Operating income | $12.2M | $4.3M | $4.3M | $7.6M | $17.6M | $15.5M | $9.8M | $10.3M | $4.4M | $13.4M |
| Interest expense | — | -$430,000 | -$198,000 | $10,000 | $17,000 | $120,000 | $323,000 | $456,000 | $570,000 | $3.3M |
| Income tax | $2.4M | $1.4M | $1.5M | $1.6M | $4.3M | $3.1M | $1.8M | $3.8M | $1.3M | $2.6M |
| Net income | $9.8M | $2.9M | $2.5M | $3.1M | $12.9M | $11.5M | $7.4M | $5.8M | $1.6M | $6.1M |
| EPS (diluted) | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 |
| Operating cash flow | $11.9M | $12.2M | $6.8M | $8.0M | $16.3M | $18.3M | $17.8M | $13.3M | $6.6M | $6.0M |
| Free cash flow | $10.5M | $10.0M | $3.8M | $6.4M | $12.5M | $15.6M | $15.3M | $8.6M | $5.5M | $5.5M |
| Cash & equivalents | $20.2M | $16.9M | $21.6M | $20.2M | $23.2M | $22.1M | $18.8M | $16.7M | $11.5M | $7.9M |
| Inventory | $20.7M | $15.1M | $16.1M | $16.5M | $16.1M | $13.9M | $13.8M | $13.6M | $16.6M | $25.1M |
| Total assets | $72.0M | $60.3M | $66.1M | $70.7M | $78.7M | $58.9M | $55.3M | $51.1M | $45.2M | $50.9M |
| Total liabilities | $37.3M | $34.3M | $31.5M | $39.2M | $41.9M | $25.6M | $28.1M | $29.2M | $30.7M | $40.2M |
| Shareholders' equity | $34.6M | $26.0M | $34.6M | $31.5M | $36.8M | $33.3M | $27.2M | $21.9M | $14.5M | $10.6M |
Growth · year-over-year · Revenue CAGR 1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.2% | -6.2% | +3.4% | -6.3% | -5.5% | +3.1% | +11.2% | +1.9% | -3.4% | +8.5% |
| Net income growth | +233.8% | +15.6% | -18.6% | -75.8% | +11.6% | +55.5% | +29.0% | +258.3% | -73.7% | -14.3% |
| EPS growth | +226.1% | +15.0% | -16.7% | -73.3% | +13.9% | +58.0% | +22.0% | +272.7% | -73.8% | -16.0% |
| Free cash flow growth | +5.6% | +164.6% | -41.5% | -48.7% | -19.9% | +2.4% | +77.6% | +55.3% | +1.2% | -54.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.