Lifevantage
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $47,214 | $48,931 | $48,245 | $51,624 |
Gross Profit | 37,723 | 38,909 | 38,073 | 40,558 |
EBITDA | 3,375 | 3,716 | 2,829 | -299 |
EBIT | 2,578 | 2,910 | 1,934 | -1,261 |
Net Income | 1,826 | 1,305 | 1,659 | -656 |
Net Change In Cash | 47,214 | 48,931 | 48,245 | 51,624 |
Free Cash Flow | -932 | 2,304 | 2,802 | 1,214 |
Cash | 14,596 | 16,886 | 17,377 | 17,331 |
Basic Shares | 12,824 | 12,867 | 12,986 | 12,612 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $200,164 | $213,398 | $206,360 | $220,181 |
Gross Profit | 158,724 | 170,011 | 168,263 | 181,994 |
EBITDA | 7,931 | 7,838 | 9,748 | 23,074 |
EBIT | 4,350 | 4,259 | 4,701 | 17,249 |
Net Income | 2,937 | 2,540 | 3,120 | 12,894 |
Net Change In Cash | 200,164 | 213,398 | 206,360 | 220,181 |
Cost of Revenue | 1,412 | 1,086 | ||
Free Cash Flow | 9,952 | 3,761 | 6,429 | 12,532 |
Cash | 16,886 | 21,605 | 20,190 | 23,174 |
Basic Shares | 12,986 | 12,567 | 13,069 | 14,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.14 |
2024-03-31 | $0.21 |
2023-12-31 | $0.10 |
