MANNATECH INC (MTEX)
↓ Download CSV- Sector Manufacturing
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, MANNATECH INC reported revenue of $108.04M, down 8.3% from the prior year. The company ran a net loss, with a net margin of -14.1% and a gross margin of 74.9%. It held $29.99M in total assets against $35.22M in total liabilities.
Key ratios (FY2025)
74.9%
Gross margin
-0.4%
Operating margin
-14.1%
Net margin
-8.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 1.90M | 1.89M | 1.87M | 1.91M | 2.09M | 2.26M | 2.44M | 2.54M | 2.71M | 2.69M |
| Dividends Per Share | — | — | $0.20 | — | $1.70 | $0.12 | $0.12 | $0.50 | $0.12 | $0.12 |