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Other financials

Income statement

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Revenue$42.4M-23.1%
Gross profit$33.0M-25.0%
Operating income$1.7M-22.4%
Net income$1.3M-34.7%
EPS (diluted)$0.10-33.3%

Balance sheet

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Cash & equivalents$14.9M-26.1%
Total debt$9.9M-15.5%
Total equity$33.6M-3.0%
Total assets$62.1M-13.7%

Cash flow

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Operating cash flow$4.8M+361%
CapEx$1.0M+421%

Valuation

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Market cap$83.39M-50.6%
Enterprise value$78.34M-51.1%
P/E16.4×-0.8×
P/S0.5×-0.3×

Profitability

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Gross margin77.6%-2.8pp
Operating margin3.3%-2.0pp
Net margin2.8%-1.5pp
FCF margin3.7%-0.9pp

Returns & leverage

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Return on equity14.9%-17.5pp
Debt / equity0.3×0.0×
Current ratio1.9×0.0×

Where this comes from

Calculated from LifeVantage Corporation’s reported figures.

The source filing: LifeVantage Corporation’s 10-K, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-371257

FAQ

What is LifeVantage Corporation's free cash flow?
LifeVantage Corporation (LFVN) reported free cash flow of $3.73M in Q2 2026.
How has LifeVantage Corporation's free cash flow changed year-over-year?
LifeVantage Corporation's free cash flow increased by 346.7% year-over-year, from $835K to $3.73M.
What is the long-term trend for LifeVantage Corporation's free cash flow?
Over 4 years (2022 to 2026), LifeVantage Corporation's free cash flow has grown at a 0.9% compound annual growth rate (CAGR), from $6.43M to $6.67M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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