The Tip Desk

Lifevantage Corp

Company Stats

Market Cap
$78.9M
as of Sep 30, 2026
Shares Outstanding
12.5M
Free Float
39.9%

Income Statement

Revenue
$182.6M
Operating Income
$6.1M
Net Income
$5.1M
EBITDA
$8.9M
Revenue Growth, 3Y
-5.1%
FCF Margin, 3Y Avg
4.4%
FCF Margin, Worst Year
3.7%

Cash Flow

Free Cash Flow
$6.7M
FCF Yield
8.5%
Owner FCF Yield
5.5%

Returns & Capital

Dividends Paid
$2.3M
Dividend Yield
3.0%
Dividend Payout, 3Y Avg
101.2%
Share Repurchases
$2.0M
Buyback Yield, 3Y Avg
4.9%
SBC, 3Y Avg
$3.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$182.6M$6.7M3.7%
FY2025$228.5M$10.5M4.6%
FY2024$200.2M$10.0M5.0%
FY2023$213.4M$3.8M1.8%
FY2022$206.4M$6.4M3.1%

Annual filing data through FY ended June 30, 2026; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage