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Lifevantage Corporation LFVN Cash & Equivalents

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Other financials

Income statement

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Revenue$43.7M-25.2%
Gross profit$34.5M-27.0%
Operating income$1.7M-58.6%
Net income$1.4M-60.7%
EPS (diluted)$0.11-57.7%

Balance sheet

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Total debt$10.2M-17.4%
Total equity$33.3M-2.0%
Total assets$62.1M-19.6%

Cash flow

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Operating cash flow$5.0M+124%
CapEx$1.0M+205%
Free cash flow$4.0M+110%

Valuation

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Market cap$78.72M-51.3%
Enterprise value$76.45M-50.0%
P/E13.7×-2.8×
P/S0.4×-0.3×

Profitability

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Gross margin78.1%-2.2pp
Operating margin3.4%-2.5pp
Net margin2.9%-1.2pp
FCF margin3.8%+1.1pp

Returns & leverage

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Return on equity17.1%-13.0pp
Debt / equity0.3×-0.1×
Current ratio2×+0.3×

Where this comes from

Reported directly by Lifevantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lifevantage Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifevantage Corporation's cash & equivalents?
Lifevantage Corporation (LFVN) reported cash & equivalents of $12.48M in Q1 2026.
How has Lifevantage Corporation's cash & equivalents changed year-over-year?
Lifevantage Corporation's cash & equivalents decreased by 44.4% year-over-year, from $22.47M to $12.48M.
What is the long-term trend for Lifevantage Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Lifevantage Corporation's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $23.17M to $20.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.