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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +58 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
32.38 | 39.49 | 39.45 | 42.5 | 38.32 | 39.19 | 37.97 | 37.65 | 36.61 | 39.39 | 39.66 | 40.71 | 37.97 | 44.02 | 43.01 | 45.14 | 41.38 | 46.37 | 42 | 47.69 | 40.64 | 42.64 | 48.15 | 48.81 | 40.71 | 45.31 | 43.86 | 46.73 | 44.37 | 45.18 | 55.64 | 46.3 | 42.96 | 46.52 | 44.43 | 44.8 | 41.67 | 42.29 | 43.05 | 43.61 | Upgrade
|
| 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% | Upgrade
|
| Cost of Revenue
|
7.09 | 8.9 | 7.9 | 10.13 | 7.22 | 10.46 | 9.33 | 8.71 | 7.01 | 8.3 | 7.71 | 8.12 | 7.43 | 9.05 | 9.04 | 8.14 | 8.25 | 9.89 | 8.23 | 8.79 | 8.76 | 8.34 | 9.74 | 10.1 | 8.39 | 9.03 | 8.25 | 8.27 | 8.55 | 8.91 | 10.3 | 9.74 | 9.4 | 10.48 | 9.23 | 8.69 | 7.7 | 8.82 | 8.7 | 8.85 | Upgrade
|
| Gross Profit
|
25.29 | 30.6 | 31.54 | 32.38 | 31.1 | 28.73 | 28.64 | 28.94 | 29.6 | 31.09 | 31.95 | 32.6 | 30.55 | 34.97 | 33.98 | 37 | 33.13 | 36.49 | 33.76 | 38.9 | 31.88 | 34.3 | 38.41 | 38.71 | 32.32 | 36.29 | 35.61 | 38.46 | 35.82 | 36.27 | 45.33 | 36.56 | 33.57 | 36.04 | 35.21 | 36.11 | 33.97 | 33.47 | 34.35 | 34.76 | Upgrade
|
| Selling, General & Admin
|
11.82 | 13.72 | 12.12 | 13.02 | 12.2 | 12.23 | 11.7 | 11.96 | 12.18 | 11.77 | 14.17 | 13.77 | 13.7 | 15.8 | 13.78 | 17.49 | 16.53 | 14.85 | 14.29 | 16.63 | 16.33 | 15.9 | 17.41 | 17.93 | 15.72 | 14.37 | 15.07 | 14.46 | 15.37 | 15.83 | 15.72 | 15.76 | 14.83 | 14.23 | 14.66 | 14.79 | 15.14 | 13.86 | 13.9 | 16.61 | Upgrade
|
| Other Operating Expenses
|
13.44 | 15.92 | 16.14 | 17.34 | 16.11 | 16.51 | 15.56 | 15.87 | 15.41 | 16.59 | 17.22 | 16.81 | 15.73 | 19.7 | 18.53 | 19.86 | 17.5 | 20.59 | 18.79 | 19.45 | 17.58 | 18.67 | 20.49 | 20.89 | 16.06 | 19.13 | 18.3 | 19.38 | 17.94 | 17.87 | 21.42 | 20.2 | 17.35 | 19.69 | 20.11 | 19.77 | 18.18 | 18.22 | 19.36 | 19.56 | Upgrade
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| Operating Expenses
|
25.26 | 29.64 | 28.26 | 30.36 | 28.31 | 28.74 | 27.26 | 27.83 | 27.59 | 28.36 | 31.38 | 30.58 | 29.43 | 35.5 | 32.31 | 37.35 | 34.02 | 35.44 | 33.08 | 36.08 | 33.91 | 34.57 | 37.9 | 38.82 | 31.78 | 33.5 | 33.37 | 33.85 | 33.31 | 33.71 | 37.13 | 35.96 | 32.19 | 33.92 | 34.78 | 34.56 | 33.31 | 32.08 | 33.26 | 36.17 | Upgrade
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| Operating Income
|
0.04 | 0.96 | 3.29 | 2.02 | 2.79 | -0.01 | 1.38 | 1.11 | 2.01 | 2.73 | 0.57 | 2.02 | 1.12 | -0.52 | 1.67 | -0.35 | -0.89 | 1.05 | 0.68 | 2.82 | -2.03 | -0.27 | 0.51 | -0.11 | 0.54 | 2.79 | 2.23 | 4.61 | 2.51 | 2.57 | 8.2 | 0.6 | 1.38 | 2.12 | 0.43 | 1.55 | 0.66 | 1.39 | 1.09 | -1.41 | Upgrade
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| Interest Expense / Income
|
0 | -0.07 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | -0.07 | 0.01 | -0.03 | 0.1 | -0.08 | -0.05 | -0.13 | -0.03 | -0.22 | -0.01 | -0.02 | -0.03 | -0.18 | 0.02 | -0.02 | 0.01 | -0.06 | -0.09 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0 | 0.01 | -0.03 | -0.02 | 0.01 | -0.08 | -0.01 | -0.02 | Upgrade
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| Other Expense / Income
|
-0.1 | 0.12 | 0 | -0.16 | 0.26 | -0.87 | -0.26 | -0.18 | 0.16 | 1.24 | 0.43 | -0.98 | -0 | 0.39 | 0.08 | -0.48 | -0.29 | 0.54 | -0.18 | 0.01 | -0.04 | 1.32 | -0.23 | 1.04 | -0.33 | 0.35 | 2.42 | 0.45 | 0.93 | 1.73 | 1.17 | -0.19 | 0.34 | 0.69 | 0.28 | 1.42 | -0.42 | -0.09 | -0.46 | 0.81 | Upgrade
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| Pretax Income
|
0.14 | 0.9 | 3.28 | 2.18 | 2.53 | 0.94 | 1.64 | 1.29 | 1.85 | 1.56 | 0.12 | 3.02 | 1.03 | -0.84 | 1.64 | 0.26 | -0.57 | 0.72 | 0.87 | 2.83 | -1.96 | -1.41 | 0.72 | -1.13 | 0.86 | 2.49 | -0.09 | 4.19 | 1.61 | 0.9 | 7.06 | 0.83 | 1.04 | 1.42 | 0.18 | 0.15 | 1.06 | 1.56 | 1.55 | -2.19 | Upgrade
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| Income Tax
|
0 | -1.69 | 0.35 | 0.05 | 0.34 | 0.22 | 0.02 | 0.16 | -0.93 | -0.54 | 1.61 | 1.04 | 0.34 | 0.74 | 3.3 | 0.64 | -0.31 | 4.44 | -0.51 | 1.03 | -0.72 | -0.28 | -0.56 | 0.21 | 0.27 | 0.96 | -0.16 | 1.05 | 0.51 | -0.96 | 1.95 | 1.52 | 0.82 | -1.12 | 0.98 | -0.64 | 0.42 | 1.3 | -0.66 | 0.27 | Upgrade
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| Net Income
|
0.13 | 2.59 | 2.93 | 2.13 | 2.19 | 0.73 | 1.62 | 1.13 | 2.79 | 2.11 | -1.49 | 1.99 | 0.69 | -1.58 | -1.66 | -0.38 | -0.26 | -3.72 | 1.38 | 1.8 | -1.25 | -1.13 | 1.29 | -1.33 | 0.59 | 1.53 | 0.07 | 3.14 | 1.1 | 1.85 | 5.11 | -0.69 | 0.23 | 2.55 | -0.8 | 0.78 | 0.64 | 0.25 | 2.21 | -2.46 | Upgrade
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| Net Income Common
|
0.13 | 2.59 | 2.93 | 2.13 | 2.19 | 0.73 | 1.62 | 1.13 | 2.79 | 2.11 | -1.49 | 1.99 | 0.69 | -1.58 | -1.66 | -0.38 | -0.26 | -3.72 | 1.38 | 1.8 | -1.25 | -1.13 | 1.29 | -1.33 | 0.59 | 1.53 | 0.07 | 3.14 | 1.1 | 1.85 | 5.11 | -0.69 | 0.23 | 2.55 | -0.8 | 0.78 | 0.64 | 0.25 | 2.21 | -2.46 | Upgrade
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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% | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic)
|
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted)
|
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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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% | Upgrade
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| EPS (Basic)
|
0.07 | 1.32 | 1.54 | 1.03 | 1.06 | 0.38 | 0.77 | 0.48 | 1.17 | 0.88 | -0.62 | 0.83 | 0.29 | -0.64 | -0.69 | -0.14 | -0.10 | -1.37 | 0.51 | 0.66 | -0.46 | -0.42 | 0.47 | -0.49 | 0.22 | 0.57 | 0.03 | 1.17 | 0.41 | 0.69 | 1.92 | -0.26 | 0.09 | 0.96 | -0.30 | 0.30 | 0.24 | 0.10 | 0.84 | -0.93 | Upgrade
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| EPS (Diluted)
|
0.06 | 1.24 | 1.44 | 0.99 | 1.04 | 0.39 | 0.76 | 0.47 | 1.15 | 0.88 | -0.62 | 0.81 | 0.28 | -0.64 | -0.69 | -0.14 | -0.10 | -1.35 | 0.50 | 0.65 | -0.46 | -0.41 | 0.46 | -0.49 | 0.21 | 0.56 | 0.03 | 1.15 | 0.40 | 0.69 | 1.89 | -0.26 | 0.08 | 0.95 | -0.30 | 0.30 | 0.24 | 0.10 | 0.83 | -0.93 | Upgrade
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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% | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share
|
0.20 | -0.11 | 1.20 | 2.68 | 1.23 | 1.23 | 0.24 | 0.05 | 0.78 | -0.61 | 0.85 | 1.52 | -0.22 | -0.98 | -0.35 | -0.00 | 0.26 | 0.39 | 0.28 | 2.74 | -0.10 | -2.94 | 0.48 | 1.00 | 0.54 | -1.43 | 1.10 | 1.09 | 0.14 | -1.66 | 2.30 | 2.41 | -0.08 | 0.56 | 0.54 | 1.05 | 0.84 | 0.57 | 0.49 | -0.34 | Upgrade
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| Dividend Per Share
|
0.200 | 1.700 | 0.200 | 0.160 | 0.160 | 1.160 | 0.160 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.500 | 0.500 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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| EBITDA
|
0.94 | 1.65 | 4.58 | 2.99 | 3.52 | 1.52 | 2.72 | 2.39 | 2.95 | 2.53 | 0.99 | 3.96 | 2.09 | -0.37 | 2.06 | 0.66 | -0.09 | 0.99 | 1.29 | 3.26 | -1.49 | -1.12 | 1.25 | -0.67 | 1.31 | 2.91 | 0.25 | 4.65 | 1.98 | 1.2 | 7.47 | 1.21 | 1.43 | 1.85 | 0.63 | 0.72 | 1.71 | 2.15 | 2.25 | -1.29 | Upgrade
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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% | Upgrade
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| Depreciation & Amortization
|
0.81 | 0.82 | 1.3 | 0.81 | 0.99 | 0.66 | 1.08 | 1.1 | 1.1 | 1.03 | 0.86 | 0.96 | 0.97 | 0.54 | 0.48 | 0.54 | 0.51 | 0.49 | 0.42 | 0.45 | 0.5 | 0.47 | 0.51 | 0.48 | 0.44 | 0.47 | 0.43 | 0.5 | 0.4 | 0.36 | 0.44 | 0.42 | 0.39 | 0.42 | 0.47 | 0.59 | 0.64 | 0.67 | 0.7 | 0.92 | Upgrade
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| EBIT
|
0.14 | 0.84 | 3.28 | 2.18 | 2.53 | 0.86 | 1.64 | 1.29 | 1.85 | 1.49 | 0.14 | 3 | 1.12 | -0.91 | 1.59 | 0.13 | -0.6 | 0.51 | 0.86 | 2.81 | -1.99 | -1.59 | 0.74 | -1.15 | 0.87 | 2.44 | -0.18 | 4.16 | 1.58 | 0.84 | 7.03 | 0.79 | 1.04 | 1.43 | 0.15 | 0.13 | 1.07 | 1.48 | 1.54 | -2.21 | Upgrade
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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% | Upgrade
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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).