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LifeVantage Corp (LFVN)
NASDAQ:LFVN
LifeVantage (LFVN) Financial Statements
145 Followers
LifeVantage Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.24M | $ 51.62M | - | $ 53.74M | $ 53.66M |
| Gross Profit | $ 38.07M | $ 40.56M | - | $ 43.12M | $ 41.90M |
| EBIT | $ 21.56M | $ -1.22M | - | $ 1.67M | $ -1.11M |
| EBITDA | $ 22.80M | $ 101.00K | - | - | $ 479.00K |
| Net Income Common Stockholders | $ 1.66M | $ -656.00K | - | $ 1.02M | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 21.61M | $ 19.53M | $ 17.37M |
| Total Assets | $ 61.31M | $ 62.68M | $ 66.12M | $ 67.08M | $ 67.83M |
| Total Debt | $ 13.53M | $ 13.78M | $ 13.09M | $ 13.69M | $ 14.29M |
| Net Debt | $ 13.53M | $ 13.78M | $ -8.52M | $ -5.84M | $ -3.08M |
| Total Liabilities | $ 34.54M | $ 35.38M | $ 31.47M | $ 33.64M | $ 35.94M |
| Stockholders Equity | $ 26.77M | $ 27.31M | $ 34.65M | $ 33.44M | $ 31.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.80M | $ 1.21M | - | - | $ 130.00K |
| Operating Cash Flow | $ 3.09M | $ 1.76M | - | - | $ 967.00K |
| Investing Cash Flow | $ -291.00K | $ -543.00K | - | - | $ -837.00K |
| Financing Cash Flow | $ -2.46M | $ -2.54M | - | - | $ -400.00K |