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LIFEVANTAGE CORP

EDGAR
LFVN Annual report (10-K) · filed 2026-08-27

Annual consolidated revenue for 2026: about USD 182.6M, using the latest reported figures. The previous period, 2025, was about USD 228.5M.

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Watchlist

Latest quarter

Revenue

42.4 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

3.93%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 6100000 USD Source
  • Operating Income: 4433000 USD Source
  • Revenue: 182586000 USD Source
  • Revenue: 140209000 USD Source

Operating cash flow

4.77 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10241000 USD Source
  • Operating Cash Flow: 5474000 USD Source

Free cash flow

3.73 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10241000 USD Source
  • Operating Cash Flow: 5474000 USD Source
  • Capital Expenditure: 3571000 USD Source
  • Capital Expenditure: 2534000 USD Source
Cash and cash equivalents
20.2 million USD Source
Exact value

20201000 USD

Long-term debt including current maturities
Not available
Shares outstanding
12.5 million shares Source
Exact value

12518000 shares

Reported share-count change

0.72% · 89 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12429000 shares · 2025-06-30· Source
  • 12518000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

183 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 47561000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 48931000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 43716000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 182586000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 140209000 USD · 2025-07-01 – 2026-03-31 Source

Net income

5.07 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 2155000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 276000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 1362000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 5072000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 3793000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

10.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -2305000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 486000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -2305000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 5474000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 486000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 10241000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 5474000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

3.57 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 439000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1523000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 439000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 2534000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1523000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 3571000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 2534000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

6.67 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -2305000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 486000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -2305000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 5474000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 486000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 10241000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 5474000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 439000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1523000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 439000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 2534000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1523000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 3571000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 2534000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -20.1%

    Prior period

    USD 228.53 million

    –

    Current period

    USD 182.59 million

    –

    Exact inputs and evidence

    182586000 − 228530000 = -45944000 USD

    228530000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    182586000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    -48.3%

    Prior period

    USD 9.81 million

    –

    Current period

    USD 5.07 million

    –

    Exact inputs and evidence

    5072000 − 9805000 = -4733000 USD

    9805000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    5072000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -13.8%

    Prior period

    USD 11.88 million

    –

    Current period

    USD 10.24 million

    –

    Exact inputs and evidence

    10241000 − 11878000 = -1637000 USD

    11878000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    10241000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +160.5%

    Prior period

    USD 1.37 million

    –

    Current period

    USD 3.57 million

    –

    Exact inputs and evidence

    3571000 − 1371000 = 2200000 USD

    1371000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    3571000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 182.59 million 100% of revenue
  • Cost of revenue USD 40.97 million 22% of revenue
  • Operating expenses USD 135.51 million 74% of revenue
  • Operating income USD 6.1 million 3.3% of revenue
  • Tax, interest and other Derived USD 1.03 million 0.6% of revenue
  • Net income USD 5.07 million 2.8% of revenue

Cash

  • Operating cash flow USD 10.24 million 5.6% of revenue
  • Capital expenditure USD 3.57 million 2% of revenue
  • Free cash flow Derived USD 6.67 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 98%
  • 2018 95%
  • 2019 96%
  • 2020 93%
  • 2021 92%
  • 2022 96%
  • 2023 98%
  • 2024 98%
  • 2025 95%
  • 2026 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-30199489000 195040000 Derived 4449000 2841000 Derived 1608000 5542000 Derived
Source
2018 2017-07-01 – 2018-06-30203204000 192881000 Derived 10323000 4562000 Derived 5761000 8607000 Derived
Source
2019 2018-07-01 – 2019-06-30225958000 216144000 Derived 9814000 2385000 Derived 7429000 15283000 Derived
Source
2020 2019-07-01 – 2020-06-30232915000 217449000 Derived 15466000 3917000 Derived 11549000 15645000 Derived
Source
2021 2020-07-01 – 2021-06-30220181000 202566000 Derived 17615000 4721000 Derived 12894000 12532000 Derived
Source
2022 2021-07-01 – 2022-06-30206360000 198785000 Derived 7575000 4455000 Derived 3120000 6429000 Derived
Source
2023 2022-07-01 – 2023-06-30213398000 209139000 Derived 4259000 1719000 Derived 2540000 3761000 Derived
Source
2024 2023-07-01 – 2024-06-30200164000 195832000 Derived 4332000 1395000 Derived 2937000 9952000 Derived
Source
2025 2024-07-01 – 2025-06-30228530000 216331000 Derived 12199000 2394000 Derived 9805000 10507000 Derived
Source
2026 2025-07-01 – 2026-06-30182586000 176486000 Derived 6100000 1028000 Derived 5072000 6670000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 182.6M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251.5M188.7M125.8M62.9M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue199489000
2018Revenue203204000
2019Revenue225958000
2020Revenue232915000
2021Revenue220181000
2022Revenue206360000
2023Revenue213398000
2024Revenue200164000
2025Revenue228530000
2026Revenue182586000

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.9%7.0%-3.0%-12.9%-22.8%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-3.4%
2018Year over year1.9%
2019Year over year11.2%
2020Year over year3.1%
2021Year over year-5.5%
2022Year over year-6.3%
2023Year over year3.4%
2024Year over year-6.2%
2025Year over year14.2%
2026Year over year-20.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2026
Net margin 2.8% 2026
Free cash flow margin 3.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6%6.5%4.3%2.2%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin2.2%
2018Operating margin5.1%
2019Operating margin4.3%
2020Operating margin6.6%
2021Operating margin8%
2022Operating margin3.7%
2023Operating margin2%
2024Operating margin2.2%
2025Operating margin5.3%
2026Operating margin3.3%
2017Net margin0.8%
2018Net margin2.8%
2019Net margin3.3%
2020Net margin5%
2021Net margin5.9%
2022Net margin1.5%
2023Net margin1.2%
2024Net margin1.5%
2025Net margin4.3%
2026Net margin2.8%
2017Free cash flow margin2.8%
2018Free cash flow margin4.2%
2019Free cash flow margin6.8%
2020Free cash flow margin6.7%
2021Free cash flow margin5.7%
2022Free cash flow margin3.1%
2023Free cash flow margin1.8%
2024Free cash flow margin5%
2025Free cash flow margin4.6%
2026Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8M14.8M9.9M4.9M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow6597000
2018Operating cash flow13256000
2019Operating cash flow17789000
2020Operating cash flow18326000
2021Operating cash flow16273000
2022Operating cash flow7959000
2023Operating cash flow6828000
2024Operating cash flow12197000
2025Operating cash flow11878000
2026Operating cash flow10241000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.9M12.7M8.4M4.2M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow5542000
2018Free cash flow8607000
2019Free cash flow15283000
2020Free cash flow15645000
2021Free cash flow12532000
2022Free cash flow6429000
2023Free cash flow3761000
2024Free cash flow9952000
2025Free cash flow10507000
2026Free cash flow6670000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%37%18%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets67.9%
2018Liabilities / assets57.1%
2019Liabilities / assets50.8%
2020Liabilities / assets43.5%
2021Liabilities / assets53.3%
2022Liabilities / assets55.4%
2023Liabilities / assets47.6%
2024Liabilities / assets56.9%
2025Liabilities / assets51.9%
2026Liabilities / assets45.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.52×
2018Current assets / current liabilities1.64×
2019Current assets / current liabilities1.65×
2020Current assets / current liabilities1.75×
2021Current assets / current liabilities1.91×
2022Current assets / current liabilities1.83×
2023Current assets / current liabilities2.26×
2024Current assets / current liabilities1.69×
2025Current assets / current liabilities1.87×
2026Current assets / current liabilities1.89×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 1.61 million
Exact value

Exact value: 1608000 USD

2016-07-01 – 2017-06-30: 1608000 USD Inspect Net Income Open source
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USD 6.6 million
Exact value

Exact value: 6597000 USD

2016-07-01 – 2017-06-30: 6597000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1055000 USD

2016-07-01 – 2017-06-30: 1055000 USD Inspect Capital Expenditure Open source
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USD 5.54 million
Calculation and evidence

6597000 − 1055000 USD

Exact free cash flow: 5542000 USD

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2018 2017-07-01 – 2018-06-30
USD 5.76 million
Exact value

Exact value: 5761000 USD

2017-07-01 – 2018-06-30: 5761000 USD Inspect Net Income Open source
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USD 13.26 million
Exact value

Exact value: 13256000 USD

2017-07-01 – 2018-06-30: 13256000 USD Inspect Operating Cash Flow Open source
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USD 4.65 million
Exact value

Exact value: 4649000 USD

2017-07-01 – 2018-06-30: 4649000 USD Inspect Capital Expenditure Open source
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USD 8.61 million
Calculation and evidence

13256000 − 4649000 USD

Exact free cash flow: 8607000 USD

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2019 2018-07-01 – 2019-06-30
USD 7.43 million
Exact value

Exact value: 7429000 USD

2018-07-01 – 2019-06-30: 7429000 USD Inspect Net Income Open source
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USD 17.79 million
Exact value

Exact value: 17789000 USD

2018-07-01 – 2019-06-30: 17789000 USD Inspect Operating Cash Flow Open source
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USD 2.51 million
Exact value

Exact value: 2506000 USD

2018-07-01 – 2019-06-30: 2506000 USD Inspect Capital Expenditure Open source
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USD 15.28 million
Calculation and evidence

17789000 − 2506000 USD

Exact free cash flow: 15283000 USD

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2020 2019-07-01 – 2020-06-30
USD 11.55 million
Exact value

Exact value: 11549000 USD

2019-07-01 – 2020-06-30: 11549000 USD Inspect Net Income Open source
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USD 18.33 million
Exact value

Exact value: 18326000 USD

2019-07-01 – 2020-06-30: 18326000 USD Inspect Operating Cash Flow Open source
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USD 2.68 million
Exact value

Exact value: 2681000 USD

2019-07-01 – 2020-06-30: 2681000 USD Inspect Capital Expenditure Open source
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USD 15.65 million
Calculation and evidence

18326000 − 2681000 USD

Exact free cash flow: 15645000 USD

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2021 2020-07-01 – 2021-06-30
USD 12.89 million
Exact value

Exact value: 12894000 USD

2020-07-01 – 2021-06-30: 12894000 USD Inspect Net Income Open source
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USD 16.27 million
Exact value

Exact value: 16273000 USD

2020-07-01 – 2021-06-30: 16273000 USD Inspect Operating Cash Flow Open source
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USD 3.74 million
Exact value

Exact value: 3741000 USD

2020-07-01 – 2021-06-30: 3741000 USD Inspect Capital Expenditure Open source
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USD 12.53 million
Calculation and evidence

16273000 − 3741000 USD

Exact free cash flow: 12532000 USD

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2022 2021-07-01 – 2022-06-30
USD 3.12 million
Exact value

Exact value: 3120000 USD

2021-07-01 – 2022-06-30: 3120000 USD Inspect Net Income Open source
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USD 7.96 million
Exact value

Exact value: 7959000 USD

2021-07-01 – 2022-06-30: 7959000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1530000 USD

2021-07-01 – 2022-06-30: 1530000 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

7959000 − 1530000 USD

Exact free cash flow: 6429000 USD

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2023 2022-07-01 – 2023-06-30
USD 2.54 million
Exact value

Exact value: 2540000 USD

2022-07-01 – 2023-06-30: 2540000 USD Inspect Net Income Open source
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USD 6.83 million
Exact value

Exact value: 6828000 USD

2022-07-01 – 2023-06-30: 6828000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3067000 USD

2022-07-01 – 2023-06-30: 3067000 USD Inspect Capital Expenditure Open source
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USD 3.76 million
Calculation and evidence

6828000 − 3067000 USD

Exact free cash flow: 3761000 USD

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2024 2023-07-01 – 2024-06-30
USD 2.94 million
Exact value

Exact value: 2937000 USD

2023-07-01 – 2024-06-30: 2937000 USD Inspect Net Income Open source
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USD 12.2 million
Exact value

Exact value: 12197000 USD

2023-07-01 – 2024-06-30: 12197000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2245000 USD

2023-07-01 – 2024-06-30: 2245000 USD Inspect Capital Expenditure Open source
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USD 9.95 million
Calculation and evidence

12197000 − 2245000 USD

Exact free cash flow: 9952000 USD

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2025 2024-07-01 – 2025-06-30
USD 9.81 million
Exact value

Exact value: 9805000 USD

2024-07-01 – 2025-06-30: 9805000 USD Inspect Net Income Open source
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USD 11.88 million
Exact value

Exact value: 11878000 USD

2024-07-01 – 2025-06-30: 11878000 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1371000 USD

2024-07-01 – 2025-06-30: 1371000 USD Inspect Capital Expenditure Open source
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USD 10.51 million
Calculation and evidence

11878000 − 1371000 USD

Exact free cash flow: 10507000 USD

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2026 2025-07-01 – 2026-06-30
USD 5.07 million
Exact value

Exact value: 5072000 USD

2025-07-01 – 2026-06-30: 5072000 USD Inspect Net Income Open source
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USD 10.24 million
Exact value

Exact value: 10241000 USD

2025-07-01 – 2026-06-30: 10241000 USD Inspect Operating Cash Flow Open source
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USD 3.57 million
Exact value

Exact value: 3571000 USD

2025-07-01 – 2026-06-30: 3571000 USD Inspect Capital Expenditure Open source
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USD 6.67 million
Calculation and evidence

10241000 − 3571000 USD

Exact free cash flow: 6670000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

192 filings · 5,605 latest values · 5,605 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000849146, 849146, LFVN, edgar:849146

Also known as LIFELINE THERAPEUTICS, INC., LIFEVANTAGE CORP, LIFEVANTAGE CORPORATION, LifeVantage Corporation, Lifevantage Corp, Lifevantage Corp , YAAK RIVER RESOURCES INC