Mannatech Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	110.41	117.87	131.96	137.21	159.76	151.41
Revenue Growth (YoY)	-9.17%	-10.68%	-3.83%	-14.12%	5.52%	-4.01%
Cost of Revenue	26.14	26.41	29.09	33.06	34.15	35.51
Gross Profit	84.27	91.46	102.87	104.15	125.61	115.9
Selling, General & Admin	40.29	41.72	50.24	47.44	29.43	27.85
Depreciation & Amortization Expenses	-	-	-	1.63	1.72	1.99
Other Operating Expenses	43.38	48.31	53.59	55.48	85.42	81.58
Total Operating Expenses	83.68	90.03	103.83	104.55	116.56	111.41
Operating Income	0.6	1.43	-0.96	-0.41	9.05	4.49
Interest Income	-0.36	-0.28	0	0.09	0.07	0.08
Other Non-Operating Income (Expense)	-0.46	2.59	-0.17	-0.16	-0.22	1.15
Total Non-Operating Income (Expense)	-0.82	2.31	-0.17	-0.07	-0.16	1.23
Pretax Income	-0.22	3.74	-1.13	-0.48	8.89	5.73
Provision for Income Taxes	1.43	1.25	1.11	4.01	-0.95	-0.54
Net Income	-1.66	2.49	-2.24	-4.49	9.84	6.26
Net Income to Common	-1.66	2.49	-2.24	-4.49	9.84	6.26
Net Income Growth	-	-	-	-	57.19%	90.36%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.98%	1.02%	-2.46%	-8.38%	-7.77%	-7.25%
EPS (Basic)	-0.86	1.32	-1.20	-2.35	4.95	2.80
EPS (Diluted)	-0.86	1.32	-1.20	-2.35	4.71	2.77
EPS Growth	-	-	-	-	70.04%	105.19%
Free Cash Flow	-3.97	1.96	-3.12	-3.66	10.12	5.08
Free Cash Flow Growth	-	-	-	-	99.25%	37.44%
Free Cash Flow Per Share	-2.09	1.04	-1.67	-1.91	4.85	2.24
Dividends Per Share	-	-	0.200	0.800	0.760	0.605
Dividend Growth	-	-	-75.00%	5.26%	25.62%	21.00%
Gross Margin	76.33%	77.60%	77.95%	75.91%	78.63%	76.55%
Operating Margin	0.54%	1.21%	-0.73%	-0.30%	5.66%	2.97%
Profit Margin	-1.50%	2.11%	-1.70%	-3.27%	6.16%	4.14%
FCF Margin	-3.59%	1.67%	-2.36%	-2.67%	6.34%	3.36%
EBITDA	1.79	2.96	0.66	1.22	10.77	6.48
EBITDA Margin	1.62%	2.51%	0.50%	0.89%	6.74%	4.28%
EBIT	0.6	1.43	-0.96	-0.41	9.05	4.49
EBIT Margin	0.54%	1.21%	-0.73%	-0.30%	5.66%	2.97%
Effective Tax Rate	-642.60%	33.42%	-98.14%	-837.37%	-10.68%	-9.36%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q