EdgarLookup

Lifevantage Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Lifevantage Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
4.8%
Profit Margin
Net income ÷ revenue
13.6%
Return on Assets
Net income ÷ assets
1.08x
Debt-to-Equity
Total liabilities ÷ equity
+1.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Jun 30, 2018 $203.20M Aug 15, 2018
FY2018 Jun 30, 2017 $199.49M Aug 15, 2018
FY2018 Jun 30, 2016 $206.54M Aug 15, 2018
FY2017 Jun 30, 2015 $190.34M Sep 7, 2017
FY2016 Jun 30, 2014 $213.97M Dec 12, 2016
FY2015 Jun 30, 2013 $208.18M Sep 1, 2015

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $228.53M Sep 4, 2025
FY2025 Jun 30, 2024 $200.16M Sep 4, 2025
FY2024 Jun 30, 2023 $213.40M Aug 28, 2024
FY2022 Jun 30, 2022 $50.94M Aug 23, 2022
FY2022 Mar 31, 2022 $50.00M Aug 23, 2022
FY2022 Dec 31, 2021 $52.19M Aug 23, 2022
FY2022 Sep 30, 2021 $53.22M Aug 23, 2022
FY2022 Jun 30, 2021 $54.78M Aug 23, 2022
FY2022 Mar 31, 2021 $51.57M Aug 23, 2022
FY2022 Dec 31, 2020 $59.01M Aug 23, 2022

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Jun 30, 2018 $54.03M Aug 15, 2018
FY2018 Mar 31, 2018 $50.56M Aug 15, 2018
FY2018 Dec 31, 2017 $49.48M Aug 15, 2018
FY2018 Sep 30, 2017 $49.13M Aug 15, 2018
FY2018 Jun 30, 2017 $50.64M Aug 15, 2018
FY2018 Mar 31, 2017 $45.01M Aug 15, 2018
FY2018 Dec 31, 2016 $48.95M Aug 15, 2018
FY2018 Sep 30, 2016 $54.89M Aug 15, 2018
FY2017 Jun 30, 2016 $53.03M Sep 7, 2017
FY2017 Mar 31, 2016 $56.16M Sep 7, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $9.81M Sep 4, 2025
FY2025 Jun 30, 2024 $2.94M Sep 4, 2025
FY2024 Jun 30, 2023 $2.54M Aug 28, 2024
FY2022 Jun 30, 2022 ($1.42M) Aug 23, 2022
FY2022 Mar 31, 2022 $1.14M Aug 23, 2022
FY2022 Dec 31, 2021 $79.0K Aug 23, 2022
FY2022 Sep 30, 2021 $3.32M Aug 23, 2022
FY2022 Jun 30, 2021 $4.91M Aug 23, 2022
FY2022 Mar 31, 2021 $1.72M Aug 23, 2022
FY2022 Dec 31, 2020 $3.81M Aug 23, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $12.20M Sep 4, 2025
FY2025 Jun 30, 2024 $4.33M Sep 4, 2025
FY2024 Jun 30, 2023 $4.26M Aug 28, 2024
FY2023 Jun 30, 2022 $7.58M Aug 28, 2023
FY2022 Jun 30, 2021 $17.62M Aug 23, 2022
FY2022 Jun 30, 2020 $15.47M Aug 23, 2022
FY2021 Jun 30, 2019 $9.81M Aug 19, 2021
FY2020 Jun 30, 2018 $10.32M Aug 18, 2020
FY2019 Jun 30, 2017 $4.45M Aug 14, 2019
FY2018 Jun 30, 2016 $13.41M Aug 15, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $71.96M Sep 4, 2025
FY2025 Jun 30, 2024 $60.30M Sep 4, 2025
FY2024 Jun 30, 2023 $66.12M Aug 28, 2024
FY2023 Jun 30, 2022 $70.71M Aug 28, 2023
FY2022 Jun 30, 2021 $78.73M Aug 23, 2022
FY2021 Jun 30, 2020 $58.88M Aug 19, 2021
FY2020 Jun 30, 2019 $55.27M Aug 18, 2020
FY2019 Jun 30, 2018 $51.14M Aug 14, 2019
FY2018 Jun 30, 2017 $45.25M Aug 15, 2018
FY2017 Jun 30, 2016 $50.86M Sep 7, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $37.32M Sep 4, 2025
FY2025 Jun 30, 2024 $34.31M Sep 4, 2025
FY2024 Jun 30, 2023 $31.47M Aug 28, 2024
FY2023 Jun 30, 2022 $39.19M Aug 28, 2023
FY2022 Jun 30, 2021 $41.93M Aug 23, 2022
FY2021 Jun 30, 2020 $25.62M Aug 19, 2021
FY2020 Jun 30, 2019 $28.07M Aug 18, 2020
FY2019 Jun 30, 2018 $29.20M Aug 14, 2019
FY2018 Jun 30, 2017 $30.72M Aug 15, 2018
FY2017 Jun 30, 2016 $40.21M Sep 7, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $34.64M Sep 4, 2025
FY2025 Jun 30, 2024 $25.99M Sep 4, 2025
FY2025 Jun 30, 2023 $34.65M Sep 4, 2025
FY2024 Jun 30, 2022 $31.52M Aug 28, 2024
FY2023 Jun 30, 2021 $36.81M Aug 28, 2023
FY2022 Jun 30, 2020 $33.25M Aug 23, 2022
FY2022 Jun 30, 2019 $27.20M Aug 23, 2022
FY2019 Jul 1, 2018 $21.94M Aug 14, 2019
FY2021 Jun 30, 2018 $21.95M Aug 19, 2021
FY2020 Jun 30, 2017 $14.53M Aug 18, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Sep 4, 2025
FY2025 Jun 30, 2024 0 Sep 4, 2025
FY2024 Jun 30, 2023 0 Aug 28, 2024
FY2022 Jun 30, 2022 0 Aug 23, 2022
FY2022 Mar 31, 2022 0 Aug 23, 2022
FY2022 Dec 31, 2021 0 Aug 23, 2022
FY2022 Sep 30, 2021 0 Aug 23, 2022
FY2022 Jun 30, 2021 0 Aug 23, 2022
FY2022 Mar 31, 2021 0 Aug 23, 2022
FY2022 Dec 31, 2020 0 Aug 23, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Sep 4, 2025
FY2025 Jun 30, 2024 0 Sep 4, 2025
FY2024 Jun 30, 2023 0 Aug 28, 2024
FY2022 Jun 30, 2022 0 Aug 23, 2022
FY2022 Mar 31, 2022 0 Aug 23, 2022
FY2022 Dec 31, 2021 0 Aug 23, 2022
FY2022 Sep 30, 2021 0 Aug 23, 2022
FY2022 Jun 30, 2021 0 Aug 23, 2022
FY2022 Mar 31, 2021 0 Aug 23, 2022
FY2022 Dec 31, 2020 0 Aug 23, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $20.20M Sep 4, 2025
FY2025 Jun 30, 2024 $16.89M Sep 4, 2025
FY2024 Jun 30, 2023 $21.61M Aug 28, 2024
FY2023 Jun 30, 2022 $20.19M Aug 28, 2023
FY2022 Jun 30, 2021 $23.17M Aug 23, 2022
FY2021 Jun 30, 2020 $22.14M Aug 19, 2021
FY2020 Jun 30, 2019 $18.82M Aug 18, 2020
FY2019 Jun 30, 2018 $16.65M Aug 14, 2019
FY2018 Jun 30, 2017 $11.46M Aug 15, 2018
FY2018 Jun 30, 2016 $7.88M Aug 15, 2018