Lifevantage Corp
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
View on SEC.govAbout this filing
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.
Dec 31, 2025 · Filed Feb 4, 2026
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 |
| Stock-based compensation | — | — | 553 | — | — | 553 |
| Common stock issued under equity award plans | 114 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (18) | — | (164) | — | — | (164) |
| Cash dividends | — | — | — | (576) | — | (576) |
| Currency translation adjustment | — | — | — | — | (259) | (259) |
| Net income | — | — | — | 276 | — | 276 |
| Balances, December 31, 2025 | 12,787 | $1 | $138,041 | $(103,441) | $(1,614) | $32,987 |
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 |
| Stock-based compensation | — | — | 1,722 | — | — | 1,722 |
| Common stock issued under equity award plans | 133 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (67) | — | (898) | — | — | (898) |
| Cash dividends | — | — | — | (502) | — | (502) |
| Currency translation adjustment | — | — | — | — | (680) | (680) |
| Net income | — | — | — | 2,550 | — | 2,550 |
| Balances, December 31, 2024 | 12,550 | $1 | $138,171 | $(106,478) | $(1,805) | $29,889 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.