LifeVantage Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	228.88	228.53	200.16	213.4	206.36	220.18
Revenue Growth (YoY)	16.77%	14.17%	-6.20%	3.41%	-6.28%	-5.47%
Cost of Revenue	45.12	44.86	41.44	43.39	38.1	38.19
Gross Profit	183.76	183.67	158.72	170.01	168.26	181.99
Selling, General & Admin	171.86	171.47	154.39	165.75	160.69	164.38
Operating Expenses	171.86	171.47	154.39	165.75	160.69	164.38
Operating Income	11.9	12.2	4.33	4.26	7.58	17.62
Interest Expense	-0.04	-0.04	-0.02	-	-0.01	-0.02
Interest & Investment Income	0.5	0.47	0.45	0.2	-	-
Currency Exchange Gain (Loss)	-0.44	-0.38	-0.43	-0.37	-0.65	0.2
Other Non Operating Income (Expenses)	-0.01	-0.01	0.02	-0.09	-0.02	-0.57
EBT Excluding Unusual Items	11.91	12.24	4.35	4	6.9	17.23
Gain (Loss) on Sale of Investments	-	-	-	-	-2.21	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Pretax Income	11.91	12.24	4.35	4	4.69	17.23
Income Tax Expense	1.77	2.44	1.41	1.46	1.57	4.34
Net Income	10.13	9.81	2.94	2.54	3.12	12.89
Net Income to Common	10.13	9.81	2.94	2.54	3.12	12.89
Net Income Growth	145.14%	233.84%	15.63%	-18.59%	-75.80%	11.65%
Shares Outstanding (Basic)	12	12	12	13	13	14
Shares Outstanding (Diluted)	13	13	13	13	13	14
Shares Change (YoY)	0.80%	0.01%	3.33%	-3.84%	-8.40%	-2.27%
EPS (Basic)	0.82	0.80	0.24	0.20	0.24	0.92
EPS (Diluted)	0.78	0.75	0.23	0.20	0.24	0.90
EPS Growth	143.91%	226.09%	15.00%	-16.67%	-73.33%	13.92%
Free Cash Flow	8.7	10.51	9.95	3.76	6.43	12.53
Free Cash Flow Per Share	0.67	0.81	0.77	0.30	0.49	0.88
Dividend Per Share	0.170	0.165	0.145	0.125	0.030	-
Dividend Growth	13.33%	13.79%	16.00%	316.67%	-	-
Gross Margin	80.29%	80.37%	79.30%	79.67%	81.54%	82.66%
Operating Margin	5.20%	5.34%	2.16%	2.00%	3.67%	8.00%
Profit Margin	4.43%	4.29%	1.47%	1.19%	1.51%	5.86%
Free Cash Flow Margin	3.80%	4.60%	4.97%	1.76%	3.12%	5.69%
EBITDA	14.87	15.36	7.91	7.84	10.84	21.08
EBITDA Margin	6.49%	6.72%	3.95%	3.67%	5.25%	9.57%
D&A For EBITDA	2.97	3.16	3.58	3.58	3.26	3.46
EBIT	11.9	12.2	4.33	4.26	7.58	17.62
EBIT Margin	5.20%	5.34%	2.16%	2.00%	3.67%	8.00%
Effective Tax Rate	14.88%	19.91%	32.48%	36.48%	33.49%	25.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.