Lifevantage Corp (LFVN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LFVN

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	12.48	10.18	13.09	22.47	21.60	14.60	17.38	17.33	18.41	19.53	17.62	17.80	20.17	19.93	18.95	19.73	17.96
Accounts Receivable	2.42	2.26	2.42	3.24	2.09	2.97	2.13	2.34	2.50	2.35	1.92	2.80	2.42	3.25	3.31	3.27	2.34
Inventory	18.38	18.98	20.59	22.22	17.47	16.91	15.16	14.97	15.71	18.45	18.64	16.28	15.43	16.08	14.82	14.71	14.80
Total Current Assets	39.31	38.56	45.05	54.11	45.79	38.82	37.80	38.66	41.90	44.34	42.92	45.06	42.79	44.90	43.62	42.46	41.03
Property, Plant & Equipment	6.85	6.43	6.00	6.73	7.14	7.48	8.35	8.97	9.31	9.45	9.40	10.04	10.48	10.74	11.43	11.03	7.03
Goodwill	0.47	0.47	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	3.19	3.32	0.25	0.22	0.26	0.29	0.36	0.39	0.42	0.49	0.55	0.62	0.65	0.69	0.75	0.79	0.82
Total Non-current Assets*	0.02	21.90	16.29	23.12	22.74	22.65	23.51	24.02	24.70	22.74	24.68	27.16	29.46	30.69	31.50	31.97	29.18
Total Assets	62.13	61.17	61.58	77.24	68.53	61.46	61.31	62.68	66.60	67.08	67.60	72.22	72.25	75.60	75.12	74.43	70.21
Accounts Payable	5.15	4.89	4.36	7.04	5.76	5.27	6.95	6.24	6.76	5.82	7.85	6.53	4.87	4.84	5.16	5.16	4.73
Total Current Liabilities	20.10	19.01	18.83	32.58	27.55	22.07	22.48	23.02	24.70	21.40	22.77	23.61	22.17	22.28	22.28	22.45	22.02
Total Non-current Liabilities*	8.69	9.17	9.59	10.64	11.09	11.69	12.06	12.36	12.61	12.24	12.94	14.58	15.30	16.01	17.21	16.46	14.06
Total Liabilities	28.79	28.18	28.42	43.23	38.64	33.76	34.54	35.38	37.31	33.64	35.71	38.18	37.47	38.29	39.49	38.91	36.08
Retained Earnings	(103.66)	(103.44)	(103.14)	(103.51)	(106.48)	(108.53)	(107.71)	(106.99)	(104.00)	(99.00)	(98.20)	(96.18)	(95.60)	(92.52)	(93.32)	(93.04)	(92.86)
Total Stockholder Equity	33.34	32.99	33.16	34.01	29.89	27.70	26.77	27.31	29.29	33.44	31.89	34.03	34.78	37.31	35.63	35.52	34.14

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	42.38	43.72	48.93	47.56	55.11	58.44	67.76	47.21	48.93	48.25	51.62	51.36	53.74	51.77	50.94	50.00	52.19	53.22	54.78	51.57
Cost of Revenue	9.33	9.17	12.72	9.74	11.07	11.11	13.20	9.49	10.02	10.17	11.07	10.18	10.62	9.94	9.33	9.66	9.68	9.43	9.78	8.82
Gross Profit	33.04	34.54	36.21	37.82	44.05	47.33	54.57	37.72	38.91	38.07	40.56	41.18	43.12	41.83	41.61	40.35	42.51	43.79	45.00	42.75
Research & Development	0.30	0.20	0.20	0.30	0.50	0.40	0.20	0.30	0.20	0.20	0.10	0.20	0.20	0.10	0.20	0.10	0.20	0.20	0.10	0.20
Selling, General & Admin	13.87	13.87	15.83	14.85	18.68	17.07	18.61	14.85	14.02	16.43	20.07	17.96	17.71	16.73	15.61	15.32	17.42	15.08	12.81	15.51
Total Operating Expenses	31.38	32.87	35.72	35.55	41.90	43.27	51.14	35.15	36.00	36.14	41.82	40.44	41.52	40.54	40.12	38.52	42.87	39.18	38.41	40.66
Operating Income	1.67	1.68	0.49	2.27	2.15	4.05	3.43	2.57	2.91	1.93	(1.26)	0.75	1.60	1.29	1.50	1.83	(0.36)	4.61	6.58	2.09
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Pretax Income	1.70	1.66	0.47	2.24	2.40	4.18	3.09	2.58	2.71	1.92	(1.11)	0.83	1.67	0.85	(0.99)	1.75	(0.50)	4.43	6.48	1.83
Tax Provision	0.42	0.29	0.20	0.09	0.44	0.71	0.54	0.75	1.41	0.26	(0.46)	0.20	0.64	0.24	0.42	0.61	(0.58)	1.12	1.57	0.11
Net Income	1.28	1.36	0.28	2.15	1.96	3.47	2.55	1.83	1.31	1.66	(0.66)	0.63	1.02	0.61	(1.42)	1.14	0.08	3.32	4.91	1.72
Basic EPS	--	0.11	0.02	0.17	0.16	0.28	0.21	0.15	0.11	0.13	(0.05)	0.05	0.08	0.05	(0.11)	0.09	0.01	0.25	0.36	0.12
Diluted EPS	--	0.11	0.02	0.17	0.16	0.26	0.19	0.14	0.10	0.13	(0.05)	0.05	0.08	0.05	(0.11)	0.09	0.01	0.25	0.35	0.12

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	4.77	4.99	2.79	(2.31)	1.03	2.23	9.20	(0.58)	2.58	3.09	1.76	4.76	0.97	(1.34)	2.78	0.67	4.04	0.47	8.37	3.06
Capital Expenditures	1.04	1.01	1.08	0.44	0.20	0.33	0.49	0.35	0.28	0.29	0.54	1.13	0.84	0.73	0.27	0.37	0.52	0.38	0.48	1.73
Free Cash Flow*	3.73	3.98	1.71	(2.74)	0.84	1.90	8.71	(0.93)	2.30	2.80	1.21	3.63	0.13	(2.07)	2.51	0.31	3.52	0.09	7.89	1.33
Investing Cash Flow	(1.04)	(1.01)	(4.83)	(0.44)	(0.20)	(0.33)	(0.49)	(0.34)	(0.28)	(0.29)	(0.54)	(1.13)	(0.84)	(0.73)	(0.27)	(0.36)	(0.52)	(0.38)	(0.47)	(1.73)
Financing Cash Flow	(1.15)	(1.60)	(0.74)	(4.30)	(3.24)	(1.13)	(1.40)	(1.83)	(2.74)	(2.46)	(2.54)	(6.67)	(0.40)	(0.33)	(0.88)	(1.56)	(3.18)	(3.32)	(3.68)	(1.85)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q2 2023	Q1 2023
Dividends Per Share	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.44	0.03	0.03