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Side-by-side financial comparison of ADAMAS TRUST, INC. (ADAM) and Lifevantage Corp (LFVN). Click either name above to swap in a different company.
Lifevantage Corp is the larger business by last-quarter revenue ($48.9M vs $43.2M, roughly 1.1× ADAMAS TRUST, INC.). ADAMAS TRUST, INC. runs the higher net margin — 124.0% vs 0.6%, a 123.4% gap on every dollar of revenue. On growth, ADAMAS TRUST, INC. posted the faster year-over-year revenue change (61.6% vs -27.8%). ADAMAS TRUST, INC. produced more free cash flow last quarter ($125.9M vs $1.7M). Over the past eight quarters, ADAMAS TRUST, INC.'s revenue compounded faster (55.5% CAGR vs 0.7%).
Lifevantage Corp is a health and wellness enterprise that develops, manufactures and distributes science-backed nutritional supplements, skincare and personal care products. It operates via a direct-to-consumer network marketing model, serving customers across North America, Europe and the Asia-Pacific, with focus on anti-aging and holistic health solution segments.
ADAM vs LFVN — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $43.2M | $48.9M |
| Net Profit | $53.5M | $276.0K |
| Gross Margin | — | 74.0% |
| Operating Margin | — | 1.0% |
| Net Margin | 124.0% | 0.6% |
| Revenue YoY | 61.6% | -27.8% |
| Net Profit YoY | 270.5% | -89.2% |
| EPS (diluted) | $0.45 | $0.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.2M | $48.9M | ||
| Q3 25 | $36.6M | $47.6M | ||
| Q2 25 | $36.4M | $55.1M | ||
| Q1 25 | $33.1M | $58.4M | ||
| Q4 24 | $26.7M | $67.8M | ||
| Q3 24 | $20.2M | $47.2M | ||
| Q2 24 | $19.0M | $48.9M | ||
| Q1 24 | $17.9M | $48.2M |
| Q4 25 | $53.5M | $276.0K | ||
| Q3 25 | $44.8M | $2.2M | ||
| Q2 25 | $8.5M | $2.0M | ||
| Q1 25 | $42.2M | $3.5M | ||
| Q4 24 | $-31.4M | $2.5M | ||
| Q3 24 | $42.8M | $1.8M | ||
| Q2 24 | $-15.6M | $1.3M | ||
| Q1 24 | $-57.9M | $1.7M |
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 79.9% | ||
| Q1 25 | — | 81.0% | ||
| Q4 24 | — | 80.5% | ||
| Q3 24 | — | 79.9% | ||
| Q2 24 | — | 79.5% | ||
| Q1 24 | — | 78.9% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | 11.7% | 3.9% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | -119.0% | 5.1% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | -124.7% | 5.9% | ||
| Q1 24 | -448.8% | 4.0% |
| Q4 25 | 124.0% | 0.6% | ||
| Q3 25 | 122.5% | 4.5% | ||
| Q2 25 | 23.4% | 3.6% | ||
| Q1 25 | 127.4% | 5.9% | ||
| Q4 24 | -117.5% | 3.8% | ||
| Q3 24 | 211.7% | 3.9% | ||
| Q2 24 | -81.9% | 2.7% | ||
| Q1 24 | -324.1% | 3.4% |
| Q4 25 | $0.45 | $0.02 | ||
| Q3 25 | $0.36 | $0.17 | ||
| Q2 25 | $-0.04 | $0.16 | ||
| Q1 25 | $0.33 | $0.26 | ||
| Q4 24 | $-0.46 | $0.19 | ||
| Q3 24 | $0.36 | $0.14 | ||
| Q2 24 | $-0.29 | $0.10 | ||
| Q1 24 | $-0.75 | $0.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $210.3M | — |
| Total DebtLower is stronger | $735.8M | — |
| Stockholders' EquityBook value | $1.4B | $33.0M |
| Total Assets | $12.6B | $61.2M |
| Debt / EquityLower = less leverage | 0.52× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $210.3M | — | ||
| Q3 25 | $185.3M | — | ||
| Q2 25 | $160.4M | $20.2M | ||
| Q1 25 | $177.1M | — | ||
| Q4 24 | $167.4M | — | ||
| Q3 24 | $195.1M | — | ||
| Q2 24 | $235.5M | $16.9M | ||
| Q1 24 | $226.9M | — |
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
| Q4 25 | $1.4B | $33.0M | ||
| Q3 25 | $1.4B | $33.2M | ||
| Q2 25 | $1.4B | $34.6M | ||
| Q1 25 | $1.4B | $34.0M | ||
| Q4 24 | $1.4B | $29.9M | ||
| Q3 24 | $1.4B | $27.7M | ||
| Q2 24 | $1.4B | $26.0M | ||
| Q1 24 | $1.5B | $26.8M |
| Q4 25 | $12.6B | $61.2M | ||
| Q3 25 | $12.4B | $61.6M | ||
| Q2 25 | $10.6B | $72.0M | ||
| Q1 25 | $10.0B | $77.2M | ||
| Q4 24 | $9.2B | $68.5M | ||
| Q3 24 | $8.9B | $61.5M | ||
| Q2 24 | $8.2B | $60.3M | ||
| Q1 24 | $7.4B | $61.3M |
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $134.0M | $2.8M |
| Free Cash FlowOCF − Capex | $125.9M | $1.7M |
| FCF MarginFCF / Revenue | 291.6% | 3.5% |
| Capex IntensityCapex / Revenue | 18.9% | 2.2% |
| Cash ConversionOCF / Net Profit | 2.50× | 10.11× |
| TTM Free Cash FlowTrailing 4 quarters | — | $1.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $134.0M | $2.8M | ||
| Q3 25 | $6.9M | $-2.3M | ||
| Q2 25 | $39.2M | $1.0M | ||
| Q1 25 | $25.8M | $2.2M | ||
| Q4 24 | $14.1M | $9.2M | ||
| Q3 24 | $-922.0K | $-583.0K | ||
| Q2 24 | $-993.0K | $2.6M | ||
| Q1 24 | $-13.1M | $3.1M |
| Q4 25 | $125.9M | $1.7M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | — | $835.0K | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | $-10.6M | $8.7M | ||
| Q3 24 | $-8.6M | $-932.0K | ||
| Q2 24 | $-8.6M | $2.3M | ||
| Q1 24 | $-19.1M | $2.8M |
| Q4 25 | 291.6% | 3.5% | ||
| Q3 25 | — | -5.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | -39.6% | 12.8% | ||
| Q3 24 | -42.3% | -2.0% | ||
| Q2 24 | -44.9% | 4.7% | ||
| Q1 24 | -107.0% | 5.8% |
| Q4 25 | 18.9% | 2.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 92.3% | 0.7% | ||
| Q3 24 | 37.7% | 0.7% | ||
| Q2 24 | 39.7% | 0.6% | ||
| Q1 24 | 33.5% | 0.6% |
| Q4 25 | 2.50× | 10.11× | ||
| Q3 25 | 0.15× | -1.07× | ||
| Q2 25 | 4.59× | 0.53× | ||
| Q1 25 | 0.61× | 0.64× | ||
| Q4 24 | — | 3.61× | ||
| Q3 24 | -0.02× | -0.32× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.86× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
LFVN
Segment breakdown not available.
