Lifevantage Corp
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
LFVN$4.56-13.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statement of Stockholders’ Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensive Income (Loss) · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (In thousands) | ||||||
| Balances, June 30, 2025 | 12,429 | $1 | $139,962 | $(104,147) | $(1,175) | $34,641 |
| Stock-based compensation | — | — | 826 | — | — | 826 |
| Common stock issued under equity award plans | 543 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (250) | — | (3,284) | — | — | (3,284) |
| Repurchase of company stock | (44) | — | — | (578) | — | (578) |
| Common stock issued under employee stock purchase plan | 13 | — | 148 | — | — | 148 |
| Cash dividends | — | — | — | (571) | — | (571) |
| Currency translation adjustment | — | — | — | — | (180) | (180) |
| Net income | — | — | — | 2,155 | — | 2,155 |
| Balances, September 30, 2025 | 12,691 | $1 | $137,652 | $(103,141) | $(1,355) | $33,157 |
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (CONTINUED)
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensive Income (Loss) · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (In thousands) | ||||||
| Balances, June 30, 2024 | 12,510 | $1 | $136,644 | $(108,738) | $(1,916) | $25,991 |
| Stock-based compensation | — | — | 917 | — | — | 917 |
| Common stock issued under equity award plans | 140 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (48) | — | (347) | — | — | (347) |
| Repurchase of company stock | (140) | — | — | (1,114) | — | (1,114) |
| Common stock issued under employee stock purchase plan | 22 | — | 133 | — | — | 133 |
| Cash dividends | — | — | — | (500) | — | (500) |
| Currency translation adjustment | — | — | — | — | 791 | 791 |
| Net income | — | — | — | 1,826 | — | 1,826 |
| Balances, September 30, 2024 | 12,484 | $1 | $137,347 | $(108,526) | $(1,125) | $27,697 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.