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Mannatech (MTEX)
NASDAQ
$5.85+$0.08 (+1.30%)
Price as of Jun 03, 2026 4:10 PM EDT- $11.0MMarket Cap
- -44.31%1-Year Change
- Food DistributionIndustry
Mannatech (MTEX)
$5.85+$0.08 (+1.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 108.0M -8.34% | 117.9M -10.68% | 132.0M -3.83% | 137.2M -14.12% | |
Cost of Revenue | 27.1M +2.55% | 26.4M -9.23% | 29.1M -12.01% | 33.1M -3.19% | |
Gross Profit | 81.0M -11.48% | 91.5M -11.09% | 102.9M -1.23% | 104.1M -17.09% | |
Sales and Marketing Expense | 39.7M +101.67% | 19.7M +379.63% | 4.1M +28.13% | 3.2M -8.57% | |
Research and Development Expense | -800,000 -74.75% | -3.2M +296.00% | -800,000 -20.00% | -1.0M -16.67% | |
Depreciation and Amortization Expense | 1.1M -28.81% | 1.5M -5.77% | 1.6M +0.06% | 1.6M -5.35% | |
Total Operating Expenses | 81.4M -9.60% | 90.0M -13.29% | 103.8M -0.69% | 104.6M -10.30% | |
Operating Profit | -426,000 -129.81% | 1.4M +248.24% | -964,000 +138.02% | -405,000 -104.48% | |
Interest Income | 135,000 +168.88% | -196,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -279,000 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 135,000 +128.42% | -475,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -2.1M -179.42% | 2.6M +1,623.53% | -170,000 +4.94% | -162,000 -27.35% | |
Income before Taxes | -2.9M -177.25% | 3.7M +430.97% | -1.1M +135.91% | -479,000 -105.39% | |
Income Taxes | 12.3M +885.92% | 1.3M +12.71% | 1.1M -72.35% | 4.0M +522.21% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -15.2M -710.96% | 2.5M +211.21% | -2.2M -50.13% | -4.5M -145.62% | |
Net Income from Continuing Operations Applicable to Common | -2.9M -216.02% | 2.5M +211.21% | -2.2M -50.13% | -4.5M -145.62% | |
Basic EPS and Net Income | -8.00 -706.06% | 1.32 +210.00% | -1.20 -48.94% | -2.35 -147.47% | |
Diluted EPS and Net Income | -8.00 -706.06% | 1.32 +210.00% | -1.20 -48.94% | -2.35 -149.89% | |
Basic Weighted Average Shares | 1.9M +0.85% | 1.9M +1.02% | 1.9M -2.46% | 1.9M -3.87% | |
Diluted Weighted Average Shares | 1.9M +0.85% | 1.9M +1.02% | 1.9M -2.46% | 1.9M -8.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.2M -45.73% | 11.4M +47.41% | 7.7M -43.88% | 13.8M -43.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.2M -45.73% | 11.4M +47.41% | 7.7M -43.88% | 13.8M -43.03% | |
Total Current Assets | 20.6M -21.23% | 26.1M -5.58% | 27.7M -20.85% | 35.0M -18.41% | |
Accumulated Depreciation | 52.7M -0.37% | 52.9M +0.53% | 52.6M +0.29% | 52.5M +0.20% | |
Property and Plant and Equipment and Net | 2.2M -22.08% | 2.9M -31.08% | 4.1M +10.32% | 3.8M -11.32% | |
Total Long-Term Assets | 2.8M +4.05% | 2.6M -62.58% | 7.1M -16.27% | 8.4M -8.47% | |
Total Assets | 30.0M -16.82% | 36.1M -12.50% | 41.2M -16.13% | 49.1M -17.61% | |
Income Taxes Payable | 10.8M +502.85% | 1.8M +17.55% | 1.5M -53.64% | 3.3M +52.11% | |
Total Short-Term Debt | 0 -100.00% | 84,000 -65.00% | 240,000 -8.75% | 263,000 +28.29% | |
Total Current Liabilities | 18.7M -10.34% | 20.9M -18.94% | 25.8M -13.60% | 29.8M -0.86% | |
Total Long-Term Debt | 2.8M -5.17% | 2.9M +1,350.00% | 200,000 -33.33% | 300,000 +50.00% | |
Total Long-Term Liabilities | 1.3M -3.60% | 1.4M -65.13% | 4.0M -20.69% | 5.0M -0.46% | |
Total Liabilities | 35.2M +28.33% | 27.4M -10.68% | 30.7M -12.10% | 35.0M -0.74% | |
Retained Earnings | -14.0M -1,279.48% | 1.2M +191.39% | -1.3M -177.16% | 1.7M -78.13% | |
Total Stockholders Equity | -5.2M -160.63% | 8.6M -17.84% | 10.5M -26.04% | 14.2M -41.93% | |
Total Shares Outstanding | 1.9M +0.86% | 1.9M +1.33% | 1.9M +0.07% | 1.9M -4.22% | |
Cash Flow | |||||
Cash from Operating Activities | -3.0M -231.05% | 2.3M +195.40% | -2.4M -8.81% | -2.6M -124.12% | |
Capital Expenditures | 1.4M +355.56% | 297,000 -60.29% | 748,000 -29.63% | 1.1M +63.54% | |
Cash from Investing Activities | -1.4M +374.74% | -285,000 -61.85% | -747,000 -29.73% | -1.1M +63.54% | |
Dividends Paid | N/A N/A | 0 -100.00% | 748,000 -51.17% | 1.5M -64.76% | |
Cash from Financing Activities | -561,000 -128.61% | 2.0M +203.05% | -1.9M -56.06% | -4.3M -53.37% | |
Financials Ratio | |||||
Gross Margin | 74.94% -3.43% | 77.60% -0.46% | 77.95% +2.70% | 75.91% -3.46% | |
Operating Margin | -0.39% -132.52% | 1.21% +265.95% | -0.73% +147.49% | -0.30% -105.21% | |
Return on Assets | -46.07% -814.69% | 6.45% +230.03% | -4.96% -39.97% | -8.26% -152.42% | |
Return on Equity | -897.26% -3,540.93% | 26.08% +243.60% | -18.16% -21.97% | -23.27% -159.57% | |
Revenue Growth | -8.34% -21.90% | -10.68% +178.88% | -3.83% -72.88% | -14.12% -355.83% | |
Current Ratio | 1.10 -12.14% | 1.25 +16.48% | 1.07 -8.39% | 1.17 -17.70% | |
Cash Ratio | 0.33 -39.48% | 0.55 +81.86% | 0.30 -35.04% | 0.46 -42.54% | |
Debt-to-Equity Ratio | -0.53 -251.99% | 0.35 +724.76% | 0.04 +5.79% | 0.04 +139.16% | |
Debt-to-Assets Ratio | 0.09 +10.75% | 0.08 +673.83% | 0.01 -6.96% | 0.01 +69.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow