LifeVantage Corporation

LFVN

LFVNLifeVantage Corporation US flag

NASDAQ Capital Market

6.25

USD

+0.15

- -

78.85MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	126	208	214	190	207	199	203	226	233	220	206	213	200	229	183
+ Sales & Services Revenue	126	208	214	190	207	199	203	226	233	220	206	213	200	229	183
- Cost of Revenue	18	37	33	28	34	33	35	38	38	38	38	43	41	45	41
+ Cost of Goods & Services	18	37	33	28	34	33	35	38	38	38	38	43	41	45	41
Gross Profit	108	172	181	162	173	166	168	188	195	182	168	170	159	184	142
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	87	159	161	148	159	162	158	178	179	164	161	166	154	171	136
+ Selling, General & Admin	29	58	57	57	56	65	60	70	68	61	63	71	68	69	58
+ Research & Development	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	57	99	105	91	103	97	98	109	112	104	97	95	86	102	77
Operating Income (Loss)	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6
- Non-Operating (Income) Loss	7	1	3	3	5	2	1	1	1	- -	3	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	3	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	3	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	7	1	- -	- -	1	1	- -	- -	1	- -	3	- -	- -	- -	- -
Pretax Income	15	11	17	11	9	3	10	9	15	17	5	4	4	12	6
- Income Tax Expense (Benefit)	2	4	5	4	3	1	4	2	3	4	2	1	1	2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	8	11	7	6	2	6	7	12	13	3	3	3	10	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	12	8	11	7	6	2	6	7	12	13	3	3	3	10	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	12	8	11	7	6	2	6	7	12	13	3	3	3	10	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12	8	11	7	6	2	6	7	12	13	3	3	3	10	5
EBIT	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6
EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
EBITDA Margin (%)	17.42	6.59	10.08	8.5	7.41	3.05	5.73	5.18	8.83	10.65	5.25	3.67	3.95	6.72	4.86
EBITA	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6
Gross Margin (%)	85.69	82.4	84.49	85.28	83.57	83.23	82.85	83.19	83.7	82.66	81.54	79.67	79.3	80.37	77.56
Operating Margin (%)	17	5.8	9.09	7.3	6.49	2.23	5.08	4.34	6.64	8	3.67	2	2.16	5.34	3.34
Profit Margin (%)	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29	2.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.13	0.56	- -	0.19
Depreciation Expense	1	2	2	2	2	2	1	2	5	6	3	4	4	3	3
Basic Weighted Avg Shares	15	16	15	14	14	14	14	14	14	14	13	13	12	- -	13
Basic EPS, GAAP	0.85	0.47	0.75	0.51	0.44	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	- -	0.4
Basic EPS from Cont Ops	0.85	0.47	0.75	0.51	0.44	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	- -	0.4
Diluted Weighted Avg Shares	17	18	16	14	15	14	14	15	15	14	13	13	13	- -	13
Diluted EPS, GAAP	0.74	0.43	0.71	0.5	0.42	0.11	0.41	0.5	0.79	0.9	0.24	0.2	0.23	- -	0.4
Diluted EPS from Cont Ops	0.74	0.43	0.71	0.5	0.42	0.11	0.41	0.5	0.79	0.9	0.24	0.2	0.23	- -	0.4

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	39	46	40	30	43	36	39	43	44	48	47	44	38	51	38
+ Cash, Cash Equivalents & STI	25	26	20	14	8	11	17	19	22	23	20	22	17	20	15
+ Cash & Cash Equivalents	25	26	20	14	8	11	17	19	22	23	20	22	17	20	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	4	6	3	2	2	3	3	3	4	5	2	3	4	4
+ Accounts Receivable, Net	- -	2	1	1	2	1	2	2	3	3	3	2	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	5	2	- -	1	- -	1	- -	1	2	- -	- -	1	1
+ Inventories	11	11	9	9	25	17	14	14	14	16	16	16	15	21	16
+ Raw Materials	5	5	4	3	10	9	6	4	4	4	4	4	3	3	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	6	5	5	6	15	8	8	10	10	12	13	12	12	18	12
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	5	5	4	9	5	6	7	5	5	5	5	2	6	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	10	14	9	8	10	12	12	15	31	24	22	23	21	24
+ Property, Plant & Equip, Net	2	6	7	6	3	3	7	7	8	25	21	18	17	14	14
+ Property, Plant & Equip	3	8	11	12	11	12	16	18	22	38	36	32	32	32	34
- Accumulated Depreciation	1	2	4	6	8	9	9	11	14	13	16	14	15	17	20
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	7	4	4	7	6	5	5	4	3	4	5	7	10
+ Total Intangible Assets	2	2	2	2	2	1	1	1	1	1	1	- -	- -	- -	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	2	2	2	1	1	1	1	1	1	- -	- -	- -	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	5	2	3	5	5	4	4	3	3	4	5	7	6
Total Assets	45	55	54	40	51	45	51	55	59	79	71	66	60	72	62
+ Payables & Accruals	14	18	17	13	25	18	18	18	18	21	22	14	18	19	17
+ Accounts Payable	4	6	4	4	10	5	4	6	5	8	8	4	6	5	6
+ Accrued Taxes	1	1	2	1	5	2	2	2	3	3	2	2	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	11	11	9	10	12	12	10	11	11	12	8	9	12	9
+ ST Debt	- -	- -	5	11	2	2	2	1	1	2	3	2	2	2	2
+ ST Borrowings	- -	- -	5	11	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	2	2	2	2
+ Other ST Liabilities	2	3	1	2	4	3	4	7	5	2	1	4	2	6	2
+ Deferred Revenue	- -	1	1	1	2	2	1	1	1	- -	- -	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	- -	1	1	1	3	6	5	1	1	3	2	5	1
Total Current Liabilities	16	21	23	26	31	23	24	26	25	25	26	20	22	27	20
+ LT Debt	- -	- -	25	9	7	5	3	- -	- -	16	13	12	12	10	8
+ LT Borrowings	- -	- -	25	9	7	5	3	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	13	12	12	10	8
+ Other LT Liabilities	- -	1	2	2	2	2	2	2	1	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	2	2	2	2	2	1	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	27	11	10	7	5	2	1	17	13	12	12	10	8
Total Liabilities	16	22	50	36	40	31	29	28	26	42	39	31	34	37	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	105	111	115	118	119	122	125	127	126	129	131	134	137	140	139
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	105	110	115	118	119	122	125	127	126	129	131	134	137	140	139
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-77	- -	- -	- -	-109	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-1	-2
Equity Before Minority Interest	28	34	4	3	11	15	22	27	33	37	32	35	26	35	34
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	34	4	3	11	15	22	27	33	37	32	35	26	35	34
Total Liabilities & Equity	45	55	54	40	51	45	51	55	59	79	71	66	60	72	62
Shares Outstanding	16	17	15	14	14	14	14	14	14	14	12	13	13	12	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	18	16	13	14	12	10
Net Debt	-25	-26	9	6	2	-4	-11	-17	-22	-23	-20	-22	-17	-20	-15
Net Debt to Equity	-87.15	-77.48	235.24	173.5	14.33	-27.66	-51.21	-63.86	-66.57	-62.96	-64.06	-62.35	-64.97	-58.32	-44.42
Tangible Common Equity Ratio	61.91	59.92	3.8	3.82	18.13	30.18	41.64	48.29	55.84	46.26	44.11	52.07	42.8	47.96	51.32
Current Ratio	2.42	2.23	1.76	1.18	1.41	1.52	1.64	1.65	1.75	1.91	1.83	2.26	1.69	1.87	1.89
Cash Conversion Cycle	108.57	64.25	55.22	72.53	138.14	123.27	111.66	89.18	86.97	93.06	88.1	89.56	93.78	109.28	115.19

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	12	8	11	7	6	2	6	7	12	13	3	3	3	10	5
+ Depreciation & Amortization	1	2	2	2	2	2	1	2	5	6	3	4	4	3	3
+ Non-Cash Items	5	5	5	1	4	2	4	6	5	3	6	3	3	5	7
+ Stock-Based Compensation	1	2	3	2	3	3	3	6	5	2	2	3	3	6	2
+ Deferred Income Taxes	-3	-1	2	-1	-2	-1	1	1	- -	1	- -	-2	-1	-2	- -
+ Asset Impairment Charge	- -	4	- -	- -	2	- -	- -	- -	- -	- -	2	- -	- -	- -	3
+ Other Non-Cash Adj	7	- -	- -	- -	2	- -	- -	- -	- -	- -	2	2	1	1	1
+ Chg in Non-Cash Work Cap	1	-4	-7	2	-6	1	2	2	-4	-5	-4	-3	2	-7	-4
+ (Inc) Dec in Accts Receiv	1	-4	-2	3	2	-1	- -	-1	1	-1	-1	3	-1	-1	-1
+ (Inc) Dec in Inventories	-9	-3	2	-1	-16	8	3	- -	- -	-2	-1	- -	1	-5	2
+ (Inc) Dec in Prepaid Assets	-1	-1	-2	1	- -	3	-1	1	- -	- -	-1	1	2	-4	3
+ Inc (Dec) in Accts Payable	11	5	-3	-1	7	-9	1	2	-1	- -	1	-5	2	5	-7
+ Inc (Dec) in Other	- -	-1	-1	1	1	-1	- -	- -	-3	-2	-2	-2	-1	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	19	11	12	13	6	7	13	18	18	16	8	7	12	12	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-5	-2	-1	-1	-1	-5	-3	-3	-4	-2	-3	-2	-1	-4
+ Acq of Fixed Prod Assets	-2	-5	-2	-1	-1	-1	-5	-3	-3	-4	-2	-3	-2	-1	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-7	-46	-10	- -	- -	-2	-8	-12	-13	-9	-1	-8	-6	-6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-7	-46	-10	- -	- -	-2	-8	-12	-13	-9	-1	-8	-6	-6
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-5	-2	-1	-1	-1	-5	-5	-3	-4	-2	-3	-2	-1	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7	-2	-2
+ Net Cash From Debt	-1	- -	30	-9	-12	-2	-2	-4	-2	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	46	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Repayments of Debt	-1	- -	-16	-9	-22	-2	-2	-4	-2	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	3	3	1	1	- -	- -	- -	1	1	2	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	-4	-16	-18	-12	-2	-3	-11	-12	-11	-9	-2	-14	-8	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	18	2	-6	-6	-6	4	5	2	3	1	-3	1	-4	3	-5
EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
EBITDA Margin (%)	17.42	6.59	10.08	8.5	7.41	3.05	5.73	5.18	8.83	10.65	5.25	3.67	3.95	6.72	4.86
Free Cash Flow	17	6	10	12	5	6	9	15	16	13	6	4	10	11	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Free Cash Flow to Firm	17	6	12	14	8	6	9	16	16	13	6	4	10	11	7
Free Cash Flow to Equity	16	6	40	3	-7	4	7	11	14	13	6	4	10	11	7
Free Cash Flow per Basic Share	1.17	0.35	0.65	0.87	0.4	0.4	0.62	1.09	1.11	0.89	0.5	0.3	0.8	- -	0.53
Price/Free Cash Flow	15.47	18.11	11.2	3.65	29.95	7.99	5.03	9.58	9.4	5.24	5.99	5.52	5.77	- -	5.74
Cash Flow to Net Income	1.55	1.4	1.06	1.86	0.99	4.1	2.3	2.39	1.59	1.26	2.55	2.69	4.15	1.21	2.02
Capital Expenditures	-2	-5	-2	-1	-1	-1	-5	-3	-3	-4	-2	-3	-2	-1	-4