LIFEVANTAGE CORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.4M | $43.7M | $48.9M | $47.6M | $55.1M | $58.4M | $67.8M | $47.2M |
| Cost of Revenue | $9.3M | $9.2M | $12.7M | $9.7M | $11.1M | $11.1M | $13.2M | $9.5M |
| Gross Profit | $33.0M | $34.5M | $36.2M | $37.8M | $44.0M | $47.3M | $54.6M | $37.7M |
| Gross Margin | 78.0% | 79.0% | 74.0% | 79.5% | 79.9% | 81.0% | 80.5% | 79.9% |
| Operating Expenses | ||||||||
| Research & Development | $300.0K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $200.0K | $300.0K |
| SG&A Expense | $13.9M | $13.9M | $15.8M | $14.9M | $18.7M | $17.1M | $18.6M | $14.8M |
| Operating Income | $1.7M | $1.7M | $487.0K | $2.3M | $2.1M | $4.1M | $3.4M | $2.6M |
| Operating Margin | 3.9% | 3.8% | 1.0% | 4.8% | 3.9% | 6.9% | 5.1% | 5.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.7M | $1.7M | $473.0K | $2.2M | $2.4M | $4.2M | $3.1M | $2.6M |
| Income Tax Expense | $417.0K | $294.0K | $197.0K | $86.0K | $437.0K | $710.0K | $539.0K | $752.0K |
| Net Income | $1.3M | $1.4M | $276.0K | $2.2M | $2.0M | $3.5M | $2.6M | $1.8M |
| Net Margin | 3.0% | 3.1% | 0.6% | 4.5% | 3.6% | 5.9% | 3.8% | 3.9% |
| EPS (Basic) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.28 | $0.21 | $0.15 |
| EPS (Diluted) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.26 | $0.19 | $0.14 |
| Shares Outstanding (Basic) | 12.5M | 12.6M | 12.6M | 12.4M | 12.3M | 12.4M | 12.2M | 12.2M |
| Shares Outstanding (Diluted) | 12.7M | 12.7M | 12.7M | 12.9M | 13.0M | 13.3M | 13.2M | 12.8M |
| Dividends Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 |