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Lifevantage Corporation LFVN Business Segments — Interest Expense Nonoperating

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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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Cash & equivalents$12.5M-44.4%
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-51.4%
Enterprise value$76.45M-50.2%
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 ratio+0.3×

Where this comes from

Reported directly by Lifevantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 business segments — interest expense nonoperating?
Lifevantage Corporation (LFVN) reported business segments — interest expense nonoperating of $11K in Q1 2026.
How has Lifevantage Corporation's business segments — interest expense nonoperating changed year-over-year?
Lifevantage Corporation's business segments — interest expense nonoperating increased by 37.5% year-over-year, from $8K to $11K.
What does business segments — interest expense nonoperating mean?
This metric captures the interest costs incurred by the reportable business segment that are classified as non-operating expenses. It typically reflects the cost of debt financing or other financial obligations not directly tied to core operational activities. Analyzing this figure allows stakeholders to assess the segment's financial leverage and the impact of debt servicing on its bottom line.