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Lifevantage Corporation LFVN Non-Cash Lease Expense

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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Lifevantage Corporation (LFVN) reported non-cash lease expense of $348K in Q1 2026.
How has Lifevantage Corporation's non-cash lease expense changed year-over-year?
Lifevantage Corporation's non-cash lease expense decreased by 3.1% year-over-year, from $359K to $348K.
What is the long-term trend for Lifevantage Corporation's non-cash lease expense?
Over 3 years (2022 to 2025), Lifevantage Corporation's non-cash lease expense has grown at a -6.9% compound annual growth rate (CAGR), from $1.79M to $1.44M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.