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Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
7.66
-0.54 (-6.59%)
At close: Sep 16, 2026, 4:00 PM EDT
7.77
+0.11 (1.44%)
After-hours: Sep 16, 2026, 7:30 PM EDT

Mannatech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.36108.04117.87131.96137.21159.76
Revenue Growth
-4.97%-8.34%-10.68%-3.83%-14.12%5.52%
Gross Profit
81.6780.9691.46102.87104.15125.61
Operating Income
2.67-0.421.44-0.93-0.379.13
Net Income
-7.41-15.212.49-2.24-4.499.84
Earnings Per Share
-3.87-8.001.32-1.20-2.354.71
EPS Growth
-----70.04%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
21.322.428---
Americas Other Americas
9.110.111.7---
China
-11.26.7---
Republic of Korea
43.543.747.7---
Asia Pacific Other Countries
6.511.514.6---
Europe/Middle East/Africa (EMEA)
9.69.19.29.811.815.3
Total
107.4108117.9132137.2159.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.036.1911.47.7313.7824.19
Total Debt
6.617.366.695.716.176.15
Net Cash (Debt)
-0.58-1.174.72.027.6118.04
Net Cash Growth
--132.36%-73.41%-57.79%36.03%
Net Cash Per Share
-0.30-0.622.491.083.988.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.46-2.962.26-2.37-2.610.77
Capital Expenditures
-0.86-1.35-0.3-0.75-1.06-0.65
Free Cash Flow
1.6-4.321.96-3.12-3.6610.12
Free Cash Flow Growth
-----99.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.07%74.94%77.60%77.95%75.91%78.63%
Operating Margin
2.49%-0.39%1.22%-0.70%-0.27%5.71%
Pretax Margin
4.66%-2.67%3.17%-0.86%-0.35%5.57%
Profit Margin
-6.90%-14.08%2.11%-1.70%-3.27%6.16%
FCF Margin
1.49%-4.00%1.67%-2.36%-2.67%6.34%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.8000.760
Dividend Per Share Growth
-75.00%5.26%25.62%
Dividend Yield
2.47%4.59%2.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.17--7.48
P/FCF Ratio
9.62-12.89--7.27
PS Ratio
0.140.140.220.110.240.46