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MANNATECH INC (MTEX)

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CIK 0001056358 · Nasdaq · Medicinal Chemicals & Botanical Products

  • Sector Manufacturing
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, MANNATECH INC reported revenue of $108.04M. Revenue fell 8.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

74.9%
Gross margin
-0.4%
Operating margin
-14.1%
Net margin
-8.3%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$108.04M$117.87M$131.96M$137.21M$159.76M$151.41M$157.73M$173.56M——
Cost of Revenue$27.08M$26.41M$29.09M$33.06M$34.15M$35.51M$31.55M$34.48M$35.67M$36.56M
Gross Profit$80.96M$91.46M$102.86M$104.15M$125.61M$115.90M$126.18M$139.08M$141.03M$143.74M
Operating Income-$426.0K$1.43M-$964.0K-$405.0K$9.05M$4.49M$6.43M-$90.0K$2.52M$661.0K
Net Income-$15.21M$2.49M-$2.24M-$4.49M$9.84M$6.26M$3.29M-$3.89M-$1.79M-$586.0K
EPS (Diluted)$-8.00$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66$-0.22
Total Assets$29.99M$36.06M$41.21M$49.13M$59.62M$65.33M$62.92M$62.20M$76.24M$71.19M
Total Liabilities$35.22M$27.44M$30.72M$34.95M$35.21M$39.36M$35.65M$36.87M$36.00M$32.30M
Shareholders' Equity-$5.22M$8.61M$10.48M$14.18M$24.41M$25.97M$27.27M$25.32M$40.24M$38.88M
Cash & Equivalents$6.18M$11.40M$7.73M$13.78M$24.18M$22.21M$24.76M$21.84M$37.68M$28.69M
Operating Cash Flow-$2.96M$2.26M-$2.37M-$2.60M$10.77M$6.03M$4.92M-$222.0K——
Capital Expenditures$1.35M$297.0K$748.0K$1.06M$650.0K$949.0K$1.22M$2.34M$1.34M$2.29M
Shares Outstanding1.90M1.88M1.86M1.86M1.94M2.07M2.38M2.38M2.70M2.69M
Dividends Per Share——$0.20———————
Weighted Average Diluted Shares1.90M1.89M1.87M1.91M2.09M2.26M2.44M2.54M2.71M2.69M
EPS (Basic)$-8.00$1.32$-1.20$-2.35$4.95$2.80$1.38$-1.53$-0.66$-0.22