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LifeVantage Corp (LFVN)
NASDAQ:LFVN
US Market

LifeVantage (LFVN) Financial Statements

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LifeVantage Financial Overview

LifeVantage's market cap is currently $210.67M. The company's EPS TTM is $0.565; its P/E ratio is 29.70; and it has a dividend yield of 0.84%. LifeVantage is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 200.16M$ 213.40M$ 206.36M$ 220.18M$ 232.91M
Gross Profit$ 158.72M$ 170.01M$ 168.26M$ 181.99M$ 194.95M
Operating Income$ 4.33M$ 4.26M$ 1.86M$ 11.42M$ 9.68M
EBITDA$ 7.93M$ 4.26M$ 9.75M$ 23.07M$ 19.88M
Net Income$ 2.94M$ 2.54M$ 3.12M$ 12.89M$ 11.55M
Balance Sheet
Cash & Short-Term Investments$ 16.89M$ 21.61M$ 20.19M$ 23.17M$ 22.14M
Total Assets$ 60.30M$ 66.12M$ 70.71M$ 78.73M$ 58.88M
Total Debt$ 13.61M$ 13.09M$ 15.76M$ 18.18M$ 1.18M
Net Debt$ -3.27M$ -8.52M$ -4.43M$ -4.99M$ -20.95M
Total Liabilities$ 34.31M$ 31.47M$ 39.19M$ 41.92M$ 25.62M
Stockholders' Equity$ 25.99M$ 34.65M$ 31.52M$ 36.81M$ 33.25M
Cash Flow
Free Cash Flow$ 9.95M$ 3.76M$ 6.43M$ 12.53M$ 15.64M
Operating Cash Flow$ 12.20M$ 6.83M$ 7.96M$ 16.27M$ 18.33M
Investing Cash Flow$ -2.25M$ -3.06M$ -1.53M$ -3.73M$ -2.68M
Financing Cash Flow$ -14.42M$ -2.36M$ -8.95M$ -11.45M$ -12.42M
Currency in USD

LifeVantage Earnings and Revenue History

LifeVantage Debt to Assets

LifeVantage Cash Flow

LifeVantage Forecast EPS vs Actual EPS

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