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 Income Statement

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	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%
Cost of Revenue	25.69	27.08	26.41	29.09	33.06	34.15
Gross Profit	81.67	80.96	91.46	102.87	104.15	125.61
Selling, General & Admin	79	81.38	90.03	103.79	102.89	95.71
Other Operating Expenses	-	-	-	-	-	19.06
Operating Expenses	79	81.38	90.03	103.79	104.52	116.49
Operating Income	2.67	-0.42	1.44	-0.93	-0.37	9.13
Interest Expense	-0.59	-0.54	-0.48	-0.1	-	-
Interest & Investment Income	0.14	0.14	0.2	0.1	0.09	0.07
Currency Exchange Gain (Loss)	2.8	-2.1	2.6	-0.2	-0.2	-0.2
Other Non Operating Income (Expenses)	-0.02	0.04	-0.02	-0.01	0	-0.07
EBT Excluding Unusual Items	5	-2.89	3.74	-1.13	-0.48	8.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.04
Pretax Income	5	-2.89	3.74	-1.13	-0.48	8.89
Income Tax Expense	12.41	12.32	1.25	1.11	4.01	-0.95
Net Income	-7.41	-15.21	2.49	-2.24	-4.49	9.84
Net Income to Common	-7.41	-15.21	2.49	-2.24	-4.49	9.84
Net Income Growth	-	-	-	-	-	57.19%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change	1.19%	0.85%	1.02%	-2.46%	-8.38%	-7.77%
EPS (Basic)	-3.87	-8.00	1.32	-1.20	-2.35	4.95
EPS (Diluted)	-3.87	-8.00	1.32	-1.20	-2.35	4.71
EPS Growth	-	-	-	-	-	70.04%

Additional Metrics

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
Free Cash Flow	1.6	-4.32	1.96	-3.12	-3.66	10.12
Free Cash Flow Per Share	0.83	-2.27	1.04	-1.67	-1.91	4.85
Dividend Per Share	-	-	-	0.200	0.800	0.760
Dividend Growth	-	-	-	-75.00%	5.26%	25.62%
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%
Profit Margin	-6.90%	-14.08%	2.11%	-1.70%	-3.27%	6.16%
Free Cash Flow Margin	1.49%	-4.00%	1.67%	-2.36%	-2.67%	6.34%
EBITDA	3.71	0.67	2.97	0.7	1.26	10.85
EBITDA Margin	3.46%	0.62%	2.52%	0.53%	0.92%	6.79%
D&A For EBITDA	1.04	1.09	1.53	1.63	1.63	1.72
EBIT	2.67	-0.42	1.44	-0.93	-0.37	9.13
EBIT Margin	2.49%	-0.39%	1.22%	-0.70%	-0.27%	5.71%
Effective Tax Rate	248.12%	-	33.42%	-	-	-
Advertising Expenses	-	2.8	2.5	4.1	3.2	3.5

SEC Filings: 10-K · 10-Q