Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
5.08
+0.58 (12.89%)
At close: Jul 27, 2026, 4:00 PM EDT
5.22
+0.14 (2.66%)
Pre-market: Jul 28, 2026, 4:00 AM 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 | Mar '26 Mar 31, 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 | 106.39 | 108.04 | 117.87 | 131.96 | 137.21 | 159.76 |
Revenue Growth | -7.51% | -8.34% | -10.68% | -3.83% | -14.12% | 5.52% |
Gross Profit Gross Profit Growth | 80.08 | 80.96 | 91.46 | 102.87 | 104.15 | 125.61 |
Operating Income Operating Income Growth | 0.23 | -0.43 | 1.43 | -0.96 | -0.41 | 9.05 |
Net Income Net Income Growth | -12.73 | -15.21 | 2.49 | -2.24 | -4.49 | 9.84 |
Earnings Per Share EPS Growth | -6.71 | -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 | Mar '26 Mar 31, 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 | 20.5 | 22.4 | 28 | - | - | - |
Americas Other Americas Americas Other Americas Growth | 9.7 | 10.1 | 11.7 | - | - | - |
China China Growth | 11.9 | 11.2 | 6.7 | - | - | - |
Republic of Korea Republic of Korea Growth | 43.3 | 43.7 | 47.7 | - | - | - |
Asia Pacific Other Countries Asia Pacific Other Countries Growth | 11.7 | 11.5 | 14.6 | - | - | - |
Europe/Middle East/Africa (EMEA) Europe/Middle East/Africa (EMEA) Growth | 9.2 | 9.1 | 9.2 | 9.8 | 11.8 | 15.3 |
Total Total Growth | 106.3 | 108 | 117.9 | 132 | 137.2 | 159.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.01 | 6.19 | 11.4 | 7.73 | 13.78 | 24.19 |
Total Debt Total Debt Growth | 7.18 | 7.36 | 6.69 | 5.71 | 0.41 | 0.34 |
Net Cash (Debt) Net Cash Growth | -0.17 | -1.17 | 4.7 | 2.02 | 13.37 | 23.85 |
Net Cash Growth | - | - | 132.36% | -84.86% | -43.95% | 11.18% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.62 | 2.49 | 1.08 | 6.99 | 11.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -0.47 | -2.96 | 2.26 | -2.37 | -2.6 | 10.77 |
Capital Expenditures CapEx Growth | -0.99 | -1.35 | -0.3 | -0.75 | -1.06 | -0.65 |
Free Cash Flow Free Cash Flow Growth | -1.46 | -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 | Mar '26 Mar 31, 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 | 75.27% | 74.94% | 77.60% | 77.95% | 75.91% | 78.63% |
Operating Margin | 0.21% | -0.39% | 1.21% | -0.73% | -0.30% | 5.66% |
Pretax Margin | -0.43% | -2.67% | 3.17% | -0.86% | -0.35% | 5.57% |
Profit Margin | -11.97% | -14.08% | 2.11% | -1.70% | -3.27% | 6.16% |
FCF Margin | -1.37% | -3.99% | 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 | 4.95% | 4.47% | 5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | 8.14 |
P/FCF Ratio | - | - | 12.89 | - | - | 7.35 |
PS Ratio | 0.09 | 0.15 | 0.21 | 0.11 | 0.24 | 0.47 |