Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
9.00
+1.71 (23.46%)
At close: Sep 4, 2026, 4:00 PM EDT
8.68
-0.32 (-3.56%)
After-hours: Sep 4, 2026, 7:54 PM EDT
Mannatech Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 107.36 | 108.04 | 117.87 | 131.96 | 137.21 | 159.76 |
Revenue Growth | -4.97% | -8.34% | -10.68% | -3.83% | -14.12% | 5.52% |
Gross Profit Gross Profit Growth | 81.67 | 80.96 | 91.46 | 102.87 | 104.15 | 125.61 |
Operating Income Operating Income Growth | 2.67 | -0.42 | 1.44 | -0.93 | -0.37 | 9.13 |
Net Income Net Income Growth | -7.41 | -15.21 | 2.49 | -2.24 | -4.49 | 9.84 |
Earnings Per Share EPS Growth | -3.87 | -8.00 | 1.32 | -1.20 | -2.35 | 4.71 |
EPS Growth | - | - | - | - | - | 70.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 21.3 | 22.4 | 28 | - | - | - |
Americas Other Americas Americas Other Americas Growth | 9.1 | 10.1 | 11.7 | - | - | - |
China China Growth | - | 11.2 | 6.7 | - | - | - |
Republic of Korea Republic of Korea Growth | 43.5 | 43.7 | 47.7 | - | - | - |
Asia Pacific Other Countries Asia Pacific Other Countries Growth | 6.5 | 11.5 | 14.6 | - | - | - |
Europe/Middle East/Africa (EMEA) Europe/Middle East/Africa (EMEA) Growth | 9.6 | 9.1 | 9.2 | 9.8 | 11.8 | 15.3 |
Total Total Growth | 107.4 | 108 | 117.9 | 132 | 137.2 | 159.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.03 | 6.19 | 11.4 | 7.73 | 13.78 | 24.19 |
Total Debt Total Debt Growth | 6.61 | 7.36 | 6.69 | 5.71 | 6.17 | 6.15 |
Net Cash (Debt) Net Cash Growth | -0.58 | -1.17 | 4.7 | 2.02 | 7.61 | 18.04 |
Net Cash Growth | - | - | 132.36% | -73.41% | -57.79% | 36.03% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.62 | 2.49 | 1.08 | 3.98 | 8.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.46 | -2.96 | 2.26 | -2.37 | -2.6 | 10.77 |
Capital Expenditures CapEx Growth | -0.86 | -1.35 | -0.3 | -0.75 | -1.06 | -0.65 |
Free Cash Flow Free Cash Flow Growth | 1.6 | -4.32 | 1.96 | -3.12 | -3.66 | 10.12 |
Free Cash Flow Growth | - | - | - | - | - | 99.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.800 | 0.760 |
Dividend Per Share Growth | -75.00% | 5.26% | 25.62% |
Dividend Yield | 2.47% | 4.59% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.17 | - | - | 7.48 |
P/FCF Ratio | 10.88 | - | 12.89 | - | - | 7.27 |
PS Ratio | 0.16 | 0.14 | 0.22 | 0.11 | 0.24 | 0.46 |