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Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
7.51
-0.03 (-0.40%)
At close: Sep 18, 2026, 4:00 PM EDT
7.00
-0.51 (-6.79%)
After-hours: Sep 18, 2026, 5:51 PM EDT

Mannatech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
26.6524.9226.6429.1625.6826.5629.0131.7327.7429.3932.6932.5532.5934.1134.3435.5134.9832.3839.4939.45
Revenue Growth
3.78%-6.20%-8.18%-8.08%-7.43%-9.63%-11.27%-2.54%-14.89%-13.84%-4.78%-8.33%-6.81%5.34%-13.06%-9.97%-17.71%-15.49%0.78%3.90%
Gross Profit
20.4918.8620.0522.2718.919.7423.3723.6221.3823.124.6525.9325.5926.723.728.127.0625.2930.631.54
Operating Income
1-0.18-0.152.01-1.44-0.830.870.89-1.140.82-0.860.17-0.950.71-2.611.360.850.041.033.29
Net Income
1.020.95-11.31.92-4.31-1.532.26-0.33-0.621.18-1.760.02-1.110.6-6.511.190.690.132.592.93
Earnings Per Share
0.530.49-5.941.01-2.27-0.801.20-0.17-0.330.63-0.940.01-0.590.32-3.510.610.340.061.241.44
EPS Growth
---------95.73%--98.42%-433.33%--57.64%-65.66%-94.23%255.70%89.47%

Revenue by Geography
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
United States
6.54.6--5.86.5--------------
Americas Other Americas
1.92.1--2.52.5--------------
China
3.62.7--32--------------
Republic of Korea
9.610.2--9.510.6--------------
Asia Pacific Other Countries
2.73--2.82.8--------------
Europe/Middle East/Africa (EMEA)
2.42.32.32.52.12.22.32.52.32.12.32.32.72.52.733.133.54
Total
26.724.926.629.225.726.62931.727.729.432.732.632.634.134.335.53532.439.539.4

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
6.037.016.197.145.539.3211.412.159.27.917.737.939.3713.6813.7815.0920.5723.3624.1927.13
Total Debt
6.617.187.368.16.376.326.698.138.715.615.716.277.047.336.176.396.716.656.156.67
Net Cash (Debt)
-0.58-0.17-1.17-0.96-0.843.014.74.030.492.32.021.662.336.357.618.713.8616.7118.0420.46
Net Cash Growth
-----30.53%132.36%142.03%-79.15%-63.72%-73.41%-80.88%-83.18%-62.01%-57.79%-57.49%-24.51%8.91%36.03%70.38%
Net Cash Per Share
-0.30-0.09-0.62-0.50-0.441.582.492.140.261.221.090.891.253.364.094.466.828.068.7210.08

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-0.791.13-0.292.41-3.72-1.37-0.223.27-2.671.87-1.320.29-2.691.35-3.06-1.010.890.58-0.072.52
Capital Expenditures
-0.01-0.13-0.17-0.55-0.14-0.490.11-0.26-0.08-0.06-0.21-0.19-0.25-0.1-0.17-0.35-0.35-0.19-0.14-0.25
Free Cash Flow
-0.81-0.461.86-3.86-1.86-0.113.01-2.751.81-1.530.1-2.941.25-3.23-1.370.550.39-0.212.28
Free Cash Flow Growth
----38.11%---2882.18%-45.39%---220.57%---90.06%-84.70%-344.53%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
76.87%75.70%75.28%76.37%73.61%74.30%80.55%74.45%77.06%78.58%75.38%79.65%78.51%78.27%69.03%79.12%77.36%78.10%77.47%79.97%
Operating Margin
3.74%-0.72%-0.57%6.88%-5.62%-3.14%3.00%2.80%-4.12%2.79%-2.62%0.53%-2.93%2.09%-7.61%3.82%2.44%0.11%2.62%8.33%
Pretax Margin
4.37%4.46%0.79%8.62%-16.70%-4.98%9.91%-2.26%-0.46%5.81%-5.69%1.46%-2.50%3.14%-8.94%4.68%2.26%0.42%2.29%8.32%
Profit Margin
3.81%3.81%-42.41%6.60%-16.79%-5.76%7.80%-1.03%-2.25%4.01%-5.37%0.06%-3.39%1.77%-18.96%3.35%1.98%0.41%6.56%7.43%
FCF Margin
-3.01%4.00%-1.74%6.39%-15.03%-6.99%-0.39%9.49%-9.91%6.17%-4.68%0.31%-9.01%3.65%-9.41%-3.85%1.57%1.20%-0.53%5.77%

Dividends
Chart
Fiscal QuarterQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingDec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.200--0.2000.2000.2000.2000.2000.5600.200
Dividend Per Share Growth
0%--0%-64.29%0%0%25.00%250.00%25.00%
Dividend Yield
4.94%--4.71%4.59%5.78%7.36%3.37%3.10%2.45%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
------10.17--------8.635.079.097.487.75
P/FCF Ratio
-------26.66--------10.718.88-4.80
PS Ratio
0.090.100.140.170.160.150.220.120.110.120.110.140.170.230.240.280.220.460.460.39