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Asset logo for symbol LFVN
Lifevantage
LFVN65
$12.74arrow_drop_down3.48%-$0.45
Asset logo for symbol LFVN
LFVN65

$12.74

arrow_drop_down3.48%

Income Statement (LFVN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$2.57M$2.91M$1.93M-$1.26M
EBITDA$3.42M$3.37M$3.71M$2.82M-$299.00K
gross Profit$54.56M$37.72M$38.90M$38.07M$40.55M
NET Income$2.55M$1.82M$1.30M$1.65M-$656.00K
total Revenue$67.76M$47.21M$48.93M$48.24M$51.62M

Balance Sheet (LFVN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$8.82M-$1.23M-$3.27M-$3.85M-$3.55M
stockholders Equity$29.88M$27.69M$25.99M$26.76M$27.30M
total Assets$68.52M$61.46M$60.29M$61.30M$62.68M
total Debt$12.76M$13.36M$13.61M$13.52M$13.77M
total Liabilities$38.63M$33.76M$34.30M$34.53M$35.37M

Cash Flow (LFVN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.40M-$1.82M-$2.74M-$2.46M-$2.54M
free Cash Flow$8.70M-$932.00K$2.30M$2.80M$1.21M
investing Cash Flow-----
operating Cash Flow$9.19M-$583.00K$2.58M$3.09M$1.75M

Lifevantage (LFVN) Financials

Lifevantage Corp (LFVN) is a company that operates in the health and wellness industry. The company's financials provide insight into its performance and financial health. The income statement shows the company's revenue, expenses, and profit. In the case of Lifevantage Corp, the company has a positive net income from stockholders, indicating that it is profitable. The total revenue for the company is also reported, which gives an overview of the company's sales and income.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. Lifevantage Corp's balance sheet shows its total assets, which represent the value of the company's resources. The company also has total liabilities, which include its debts and obligations. The stockholders' equity indicates the portion of the company's assets that belongs to its stockholders.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include items such as treasury bills, commercial paper, and money market funds. Lifevantage Corp's cash equivalents show the company's ability to meet its short-term obligations. Net debt, on the other hand, represents the company's total debt minus its cash and cash equivalents. It provides an indication of the company's overall leverage and financial risk.
Cash flow is an important indicator of a company's financial performance. It shows the movement of cash into and out of the company. Lifevantage Corp's cash flow statement includes information on the company's operating, investing, and financing cash flows. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow shows the cash used for investments in assets such as property, plant, and equipment. Financing cash flow includes cash flows from activities such as obtaining or repaying debt and issuing or repurchasing stock.
In summary, Lifevantage Corp's financials provide valuable information about the company's performance and financial health. The income statement, balance sheet, and cash flow statement help investors and analysts evaluate the company's profitability, liquidity, and overall financial position.
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