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LifeVantage Corp (LFVN)
NASDAQ:LFVN
Holding LFVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.21M | $ 48.93M | $ 48.24M | $ 51.62M | $ 54.22M |
| Gross Profit | $ 37.72M | $ 38.91M | $ 38.07M | $ 40.56M | $ 43.15M |
| EBIT | $ 2.63M | $ -105.53M | $ 21.56M | $ -1.26M | $ -116.10M |
| EBITDA | $ 3.78M | $ -104.35M | $ 22.80M | $ -299.00K | $ -114.71M |
| Net Income Common Stockholders | $ 1.83M | $ 1.30M | $ 1.66M | $ -656.00K | $ 1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 16.89M | $ 0.00 | $ 0.00 | $ 21.61M |
| Total Assets | $ 61.46M | $ 60.30M | $ 61.31M | $ 62.68M | $ 66.12M |
| Total Debt | $ 13.36M | $ 13.61M | $ 13.53M | $ 13.78M | $ 13.09M |
| Net Debt | $ 13.36M | $ -3.27M | $ 13.53M | $ 13.78M | $ -8.52M |
| Total Liabilities | $ 33.76M | $ 34.31M | $ 34.54M | $ 35.38M | $ 31.47M |
| Stockholders Equity | $ 27.70M | $ 25.99M | $ 26.77M | $ 27.31M | $ 34.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -928.00K | $ 2.30M | $ 2.80M | $ 1.21M | $ 3.26M |
| Operating Cash Flow | $ -583.00K | $ 2.58M | $ 3.09M | $ 1.76M | $ 3.76M |
| Investing Cash Flow | $ -345.00K | $ -278.00K | $ -291.00K | $ -543.00K | $ -505.00K |
| Financing Cash Flow | $ -1.83M | $ -2.74M | $ -2.46M | $ -2.54M | $ -1.32M |