LifeVantage Corporation (LFVN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 43.72M | 48.93M | 47.56M | 55.11M | 58.44M | 67.76M | 47.21M | 48.93M | 48.24M | 51.62M | 51.36M | 54.22M | 53.74M | 53.66M | 51.77M | 50.94M | 50M | 52.19M | 53.22M | 54.78M |
| Revenue Growth % | -25.2% | -27.79% | 0.73% | 12.64% | 21.13% | 31.26% | -8.08% | -9.76% | -10.23% | -3.8% | -0.79% | 6.44% | 7.47% | 2.82% | -2.72% | -7% | -3.04% | -11.55% | -2.92% | -7.73% |
| Cost of Goods Sold | 9.17M | 12.72M | 9.74M | 11.06M | 11.11M | 13.2M | 9.49M | 10.02M | 10.17M | 11.07M | 10.18M | 11.07M | 10.62M | 11.76M | 9.94M | 9.33M | 9.66M | 9.68M | 9.43M | 9.78M |
| COGS % of Revenue | 20.98% | 26% | 20.49% | 20.08% | 19.02% | 19.47% | 20.1% | 20.48% | 21.08% | 21.44% | 19.82% | 20.41% | 19.76% | 21.91% | 19.2% | 18.32% | 19.31% | 18.54% | 17.72% | 17.86% |
| Gross Profit | 34.54M | 36.21M | 37.82M | 44.05M | 47.33M | 54.57M | 37.72M | 38.91M | 38.07M | 40.56M | 41.18M | 43.15M | 43.12M | 41.9M | 41.83M | 41.61M | 40.35M | 42.51M | 43.79M | 44.99M |
| Gross Margin % | 79.02% | 74% | 79.51% | 79.92% | 80.98% | 80.53% | 79.9% | 79.52% | 78.92% | 78.56% | 80.18% | 79.59% | 80.24% | 78.09% | 80.8% | 81.68% | 80.69% | 81.46% | 82.28% | 82.14% |
| Gross Profit Growth % | -27.01% | -33.64% | 0.25% | 13.21% | 24.31% | 34.54% | -8.4% | -9.83% | -11.71% | -3.21% | -1.55% | 3.71% | 6.88% | -1.43% | -4.48% | -7.52% | -5.63% | -12.92% | -3.6% | -9.87% |
| Operating Expenses | 23.69M | 35.72M | 35.55M | 41.9M | 43.27M | 51.14M | 35.15M | 36M | 36.14M | 41.82M | 40.44M | 40.55M | 41.52M | 43.14M | 40.54M | 40.12M | 38.52M | 42.87M | 39.18M | 38.41M |
| OpEx % of Revenue | 54.2% | 73% | 74.74% | 76.03% | 74.05% | 75.47% | 74.45% | 73.57% | 74.91% | 81.01% | 78.72% | 74.78% | 77.27% | 80.38% | 78.31% | 78.75% | 77.04% | 82.14% | 73.62% | 70.13% |
| Selling, General & Admin | 13.87M | 15.83M | 14.85M | 18.68M | 17.07M | 18.61M | 14.85M | 14.02M | 36.14M | 41.82M | 40.44M | 40.55M | 41.52M | 43.14M | 40.54M | 40.12M | 38.52M | 42.87M | 39.18M | 38.41M |
| SG&A % of Revenue | 31.72% | 32.35% | 31.23% | 33.89% | 29.2% | 27.47% | 31.45% | 28.65% | 74.91% | 81.01% | 78.72% | 74.78% | 77.27% | 80.38% | 78.31% | 78.75% | 77.04% | 82.14% | 73.62% | 70.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 100K | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 0.41% | 0.19% | 0.39% | 0.37% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -200K | 41K | -200K | -154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.68M | 487K | 2.27M | 2.15M | 4.05M | 3.43M | 2.57M | 2.91M | 1.93M | -1.26M | 749K | 2.6M | 1.6M | -1.23M | 1.29M | 1.5M | 1.82M | -358K | 4.61M | 6.58M |
| Operating Margin % | 3.84% | 1% | 4.77% | 3.9% | 6.94% | 5.06% | 5.44% | 5.95% | 4.01% | -2.44% | 1.46% | 4.8% | 2.98% | -2.3% | 2.49% | 2.93% | 3.65% | -0.69% | 8.67% | 12.01% |
| Operating Income Growth % | -58.6% | -85.79% | -11.75% | -26.19% | 109.57% | 371.85% | 243.12% | 11.79% | 20.95% | -2.35% | -41.94% | 74.11% | -12.38% | -244.13% | -72.03% | -77.28% | -12.6% | -106.57% | 31.88% | 5.98% |
| EBITDA | 1.68M | 1.24M | 2.88M | 2.9M | 4.86M | 4.23M | 3.37M | 3.72M | 2.83M | -299K | 1.67M | 4M | 2.47M | -264K | 2.13M | 2.87M | 2.81M | 975K | 5.96M | 7.55M |
| EBITDA Margin % | 3.84% | 2.53% | 6.05% | 5.26% | 8.31% | 6.25% | 7.13% | 7.59% | 5.86% | -0.58% | 3.25% | 7.37% | 4.59% | -0.49% | 4.12% | 5.64% | 5.62% | 1.87% | 11.2% | 13.78% |
| EBITDA Growth % | -65.44% | -70.74% | -14.52% | -22.01% | 71.65% | 1516.05% | 101.98% | -6.98% | 14.63% | -13.26% | -21.77% | 39.15% | -12.23% | -127.08% | -64.26% | -61.95% | -19.4% | -85.36% | 3.85% | -1.04% |
| D&A (Non-Cash Add-back) | 0 | 752K | 610K | 750K | 803K | 806K | 797K | 806K | 895K | 962K | 918K | 1.39M | 869K | 968K | 841K | 1.38M | 987K | 1.33M | 1.35M | 966K |
| EBIT | 0 | 487K | 2.27M | 2.15M | 4.05M | 3.43M | 2.57M | 2.91M | 1.93M | -1.26M | 749K | 2.6M | 1.6M | -1.23M | 1.29M | -994K | 1.82M | -358K | 4.43M | 6.49M |
| Net Interest Income | 0 | 20K | 87K | 111K | 131K | 130K | 59K | 78K | 76K | 108K | 168K | 107K | 59K | 32K | 0 | 0 | -5K | -1K | -3K | -17K |
| Interest Income | 0 | 20K | 87K | 111K | 131K | 130K | 59K | 78K | 76K | 108K | 168K | 107K | 59K | 32K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 1K | 3K | 17K |
| Other Income/Expense | -22K | -14K | -27K | 248K | 127K | -339K | 8K | -199K | -13K | 149K | 80K | -47K | 66K | 157K | -438K | -2.49M | -74K | -140K | -180K | -103K |
| Pretax Income | 1.66M | 473K | 2.24M | 2.4M | 4.18M | 3.09M | 2.58M | 2.71M | 1.92M | -1.11M | 829K | 2.56M | 1.67M | -1.07M | 852K | -994K | 1.75M | -498K | 4.43M | 6.48M |
| Pretax Margin % | 3.79% | 0.97% | 4.71% | 4.35% | 7.15% | 4.56% | 5.46% | 5.54% | 3.98% | -2.15% | 1.61% | 4.71% | 3.1% | -2% | 1.65% | -1.95% | 3.5% | -0.95% | 8.33% | 11.82% |
| Income Tax | -294K | 197K | 86K | 437K | 710K | 539K | 752K | 1.41M | 262K | -456K | 200K | 590K | 643K | -17K | 242K | 422K | 610K | -577K | 1.12M | 1.57M |
| Effective Tax Rate % | -17.75% | 41.65% | 3.84% | 18.24% | 16.99% | 17.45% | 29.17% | 51.86% | 13.64% | 41.01% | 24.13% | 23.08% | 38.62% | 1.58% | 28.4% | -42.45% | 34.84% | 115.86% | 25.18% | 24.24% |
| Net Income | 1.36M | 276K | 2.15M | 1.96M | 3.47M | 2.55M | 1.83M | 1.3M | 1.66M | -656K | 629K | 1.97M | 1.02M | -1.06M | 610K | -1.42M | 1.14M | 79K | 3.32M | 4.91M |
| Net Margin % | 3.12% | 0.56% | 4.53% | 3.55% | 5.94% | 3.76% | 3.87% | 2.67% | 3.44% | -1.27% | 1.22% | 3.63% | 1.9% | -1.97% | 1.18% | -2.78% | 2.28% | 0.15% | 6.23% | 8.96% |
| Net Income Growth % | -60.75% | -89.18% | 18.02% | 50.11% | 109.16% | 488.72% | 190.3% | -33.62% | 62.33% | 38% | 3.11% | 238.84% | -10.43% | -1439.24% | -81.6% | -128.86% | -33.82% | -97.93% | 35.29% | 28.32% |
| Net Income (Continuing) | 1.36M | 276K | 2.15M | 1.96M | 3.47M | 2.55M | 1.83M | 1.3M | 1.66M | -656K | 629K | 1.97M | 1.02M | -1.06M | 610K | -1.42M | 1.14M | 79K | 3.32M | 4.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.11 | 0.02 | 0.17 | 0.15 | 0.26 | 0.19 | 0.14 | 0.10 | 0.13 | -0.05 | 0.05 | 0.16 | 0.08 | -0.08 | 0.05 | -0.11 | 0.09 | 0.01 | 0.25 | 0.35 |
| EPS Growth % | -57.69% | -88.58% | 21.43% | 50% | 100% | 465.38% | 191.67% | -37.5% | 62.5% | 35% | -4% | 245.45% | -11.11% | -900% | -80% | -131.43% | -25% | -96.15% | 47.06% | 34.62% |
| EPS (Basic) | 0.11 | 0.02 | 0.17 | 0.16 | 0.28 | 0.21 | 0.15 | 0.11 | 0.13 | -0.05 | 0.05 | 0.16 | 0.08 | -0.08 | 0.05 | -0.11 | 0.09 | 0.01 | 0.25 | 0.36 |
| Diluted Shares Outstanding | 12.66M | 12.74M | 12.95M | 13.13M | 13.3M | 13.18M | 12.82M | 12.9M | 12.99M | 12.61M | 13.11M | 12.62M | 12.77M | 12.54M | 12.49M | 12.49M | 13.26M | 13.29M | 13.47M | 13.88M |
| Basic Shares Outstanding | 12.63M | 12.64M | 12.4M | 12.33M | 12.35M | 12.21M | 12.16M | 12.31M | 12.42M | 12.61M | 12.54M | 12.62M | 12.62M | 12.54M | 12.46M | 12.49M | 13.2M | 13.2M | 13.39M | 13.75M |
| Dividend Payout Ratio | 42.07% | 208.33% | 26.5% | 28.69% | 14.5% | 19.69% | 27.38% | 38.54% | 30.32% | - | 79.49% | 25.58% | 37.48% | - | 61.8% | - | - | - | - | - |