Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · IEX Real-Time Price · USD
16.84
-0.16 (-0.94%)
Jul 6, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +58 Quarters
Revenue
32.3839.4939.4542.538.3239.1937.9737.6536.6139.3939.6640.7137.9744.0243.0145.1441.3846.374247.6940.6442.6448.1548.8140.7145.3143.8646.7344.3745.1855.6446.342.9646.5244.4344.841.6742.2943.0543.61
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Revenue Growth (YoY)
-15.49%0.78%3.90%12.90%4.68%-0.51%-4.26%-7.53%-3.60%-10.53%-7.81%-9.81%-8.24%-5.06%2.42%-5.34%1.83%8.75%-12.77%-2.30%-0.17%-5.90%9.77%4.46%-8.25%0.29%-21.16%0.92%3.28%-2.89%25.21%3.35%3.11%10.03%3.21%2.73%-6.37%-11.73%-14.79%-15.09%
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Cost of Revenue
7.098.97.910.137.2210.469.338.717.018.37.718.127.439.059.048.148.259.898.238.798.768.349.7410.18.399.038.258.278.558.9110.39.749.410.489.238.697.78.828.78.85
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Gross Profit
25.2930.631.5432.3831.128.7328.6428.9429.631.0931.9532.630.5534.9733.983733.1336.4933.7638.931.8834.338.4138.7132.3236.2935.6138.4635.8236.2745.3336.5633.5736.0435.2136.1133.9733.4734.3534.76
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Selling, General & Admin
11.8213.7212.1213.0212.212.2311.711.9612.1811.7714.1713.7713.715.813.7817.4916.5314.8514.2916.6316.3315.917.4117.9315.7214.3715.0714.4615.3715.8315.7215.7614.8314.2314.6614.7915.1413.8613.916.61
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Other Operating Expenses
13.4415.9216.1417.3416.1116.5115.5615.8715.4116.5917.2216.8115.7319.718.5319.8617.520.5918.7919.4517.5818.6720.4920.8916.0619.1318.319.3817.9417.8721.4220.217.3519.6920.1119.7718.1818.2219.3619.56
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Operating Expenses
25.2629.6428.2630.3628.3128.7427.2627.8327.5928.3631.3830.5829.4335.532.3137.3534.0235.4433.0836.0833.9134.5737.938.8231.7833.533.3733.8533.3133.7137.1335.9632.1933.9234.7834.5633.3132.0833.2636.17
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Operating Income
0.040.963.292.022.79-0.011.381.112.012.730.572.021.12-0.521.67-0.35-0.891.050.682.82-2.03-0.270.51-0.110.542.792.234.612.512.578.20.61.382.120.431.550.661.391.09-1.41
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Interest Expense / Income
0-0.07000-0.08000-0.070.01-0.030.1-0.08-0.05-0.13-0.03-0.22-0.01-0.02-0.03-0.180.02-0.020.01-0.06-0.09-0.03-0.03-0.06-0.03-0.04-00.01-0.03-0.020.01-0.08-0.01-0.02
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Other Expense / Income
-0.10.120-0.160.26-0.87-0.26-0.180.161.240.43-0.98-00.390.08-0.48-0.290.54-0.180.01-0.041.32-0.231.04-0.330.352.420.450.931.731.17-0.190.340.690.281.42-0.42-0.09-0.460.81
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Pretax Income
0.140.93.282.182.530.941.641.291.851.560.123.021.03-0.841.640.26-0.570.720.872.83-1.96-1.410.72-1.130.862.49-0.094.191.610.97.060.831.041.420.180.151.061.561.55-2.19
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Income Tax
0-1.690.350.050.340.220.020.16-0.93-0.541.611.040.340.743.30.64-0.314.44-0.511.03-0.72-0.28-0.560.210.270.96-0.161.050.51-0.961.951.520.82-1.120.98-0.640.421.3-0.660.27
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Net Income
0.132.592.932.132.190.731.621.132.792.11-1.491.990.69-1.58-1.66-0.38-0.26-3.721.381.8-1.25-1.131.29-1.330.591.530.073.141.11.855.11-0.690.232.55-0.80.780.640.252.21-2.46
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Net Income Common
0.132.592.932.132.190.731.621.132.792.11-1.491.990.69-1.58-1.66-0.38-0.26-3.721.381.8-1.25-1.131.29-1.330.591.530.073.141.11.855.11-0.690.232.55-0.80.780.640.252.21-2.46
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Net Income Growth
-93.89%256.12%81.31%88.41%-21.28%-65.46%--43.13%305.09%---------7.47%---1789.71%--46.22%-17.44%-98.67%-382.02%-27.29%---64.60%902.76%------
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Shares Outstanding (Basic)
2222222222222223333333333333333333333333
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Shares Outstanding (Diluted)
2222222222222223333332333333333333333333
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Shares Change
-1.98%-2.50%-4.87%-10.43%-12.38%-12.18%-10.71%-2.61%-1.91%1.47%-0.21%-8.30%-9.45%-5.33%-13.38%-3.74%0.67%8.51%-1.85%2.62%-2.84%-15.20%3.56%-0.81%1.83%0.37%0.74%2.52%1.04%5.42%1.93%0.26%1.96%-2.53%-1.16%0.26%0.08%-0.04%1.21%-0.04%
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EPS (Basic)
0.071.321.541.031.060.380.770.481.170.88-0.620.830.29-0.64-0.69-0.14-0.10-1.370.510.66-0.46-0.420.47-0.490.220.570.031.170.410.691.92-0.260.090.96-0.300.300.240.100.84-0.93
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EPS (Diluted)
0.061.241.440.991.040.390.760.471.150.88-0.620.810.28-0.64-0.69-0.14-0.10-1.350.500.65-0.46-0.410.46-0.490.210.560.031.150.400.691.89-0.260.080.95-0.300.300.240.100.83-0.93
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EPS Growth
-94.23%217.95%89.47%110.64%-9.56%-55.68%--41.98%310.71%---------8.70%---1433.33%--47.50%-18.84%-98.41%-400.00%-27.37%---66.67%850.00%------
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Free Cash Flow Per Share
0.20-0.111.202.681.231.230.240.050.78-0.610.851.52-0.22-0.98-0.35-0.000.260.390.282.74-0.10-2.940.481.000.54-1.431.101.090.14-1.662.302.41-0.080.560.541.050.840.570.49-0.34
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Dividend Per Share
0.2001.7000.2000.1600.1601.1600.1600.1250.1250.1250.1250.1250.1250.5000.5000.1250.1250.1250.1250.1250.1250.1250.125-----------------
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Dividend Growth
25.00%46.55%25.00%28.00%28.00%828.00%28.00%---75.00%-75.00%--300.00%300.00%-------------------------
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Gross Margin
78.10%77.47%79.97%76.18%81.15%73.31%75.43%76.87%80.86%78.94%80.55%80.07%80.44%79.44%78.99%81.96%80.07%78.68%80.40%81.58%78.44%80.44%79.78%79.31%79.39%80.08%81.18%82.30%80.72%80.28%81.48%78.97%78.13%77.47%79.24%80.59%81.53%79.15%79.80%79.70%
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Operating Margin
0.11%2.42%8.33%4.75%7.28%-0.03%3.64%2.95%5.49%6.93%1.43%4.96%2.95%-1.19%3.88%-0.77%-2.15%2.26%1.63%5.91%-5.00%-0.63%1.05%-0.23%1.32%6.16%5.09%9.87%5.66%5.68%14.73%1.30%3.21%4.56%0.97%3.46%1.57%3.29%2.53%-3.22%
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Profit Margin
0.41%6.56%7.43%5.01%5.73%1.85%4.26%3.00%7.61%5.34%-3.76%4.88%1.81%-3.58%-3.87%-0.85%-0.64%-8.01%3.29%3.76%-3.07%-2.65%2.67%-2.73%1.45%3.37%0.15%6.73%2.48%4.10%9.18%-1.49%0.53%5.47%-1.80%1.75%1.55%0.60%5.14%-5.63%
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Free Cash Flow Margin
1.20%-0.53%5.77%12.97%6.63%6.55%1.35%0.34%5.12%-3.70%5.11%8.95%-1.36%-5.32%-1.96%-0.02%1.68%2.29%1.84%15.57%-0.68%-18.25%2.73%5.52%3.60%-8.49%6.72%6.25%0.87%-9.82%11.02%13.86%-0.50%3.16%3.24%6.21%5.36%3.55%3.03%-2.08%
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Effective Tax Rate
0.74%-186.39%10.73%2.20%13.25%22.99%1.34%12.34%-50.40%-34.85%1311.38%34.29%33.14%-88.07%201.59%247.69%53.77%613.26%-58.55%36.55%36.51%19.79%-77.73%-18.29%31.04%38.64%174.73%24.97%31.70%-106.93%27.60%183.68%78.16%-78.86%547.49%-433.33%39.19%83.69%-42.77%-12.10%
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EBITDA
0.941.654.582.993.521.522.722.392.952.530.993.962.09-0.372.060.66-0.090.991.293.26-1.49-1.121.25-0.671.312.910.254.651.981.27.471.211.431.850.630.721.712.152.25-1.29
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EBITDA Margin
2.90%4.19%11.62%7.03%9.19%3.88%7.15%6.34%8.06%6.41%2.50%9.72%5.51%-0.84%4.79%1.47%-0.21%2.14%3.06%6.84%-3.67%-2.62%2.59%-1.38%3.23%6.41%0.57%9.96%4.45%2.65%13.43%2.62%3.33%3.98%1.41%1.60%4.10%5.09%5.22%-2.96%
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Depreciation & Amortization
0.810.821.30.810.990.661.081.11.11.030.860.960.970.540.480.540.510.490.420.450.50.470.510.480.440.470.430.50.40.360.440.420.390.420.470.590.640.670.70.92
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EBIT
0.140.843.282.182.530.861.641.291.851.490.1431.12-0.911.590.13-0.60.510.862.81-1.99-1.590.74-1.150.872.44-0.184.161.580.847.030.791.041.430.150.131.071.481.54-2.21
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EBIT Margin
0.42%2.12%8.32%5.12%6.60%2.20%4.31%3.42%5.06%3.79%0.34%7.37%2.96%-2.08%3.69%0.28%-1.45%1.09%2.05%5.89%-4.90%-3.73%1.54%-2.35%2.14%5.38%-0.42%8.90%3.56%1.85%12.64%1.71%2.43%3.08%0.35%0.29%2.57%3.50%3.59%-5.07%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).