Mannatech Inc (MTEX)
NASDAQConsumer StaplesFood DistributionSnapshot 2026-09-04
$9.00+23.46%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesFood DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · MTEX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 107.4 | 108.0 | 117.9 | 132.0 | 137.2 | 159.8 | 151.4 | 157.7 | 173.6 | 176.7 | 180.3 | 180.3 | 190.1 | 177.4 | 173.4 | 200.7 | 228.1 | 289.7 |
| Total Revenues | — | — | — | — | — | — | — | — | 173.6 | 176.7 | 180.3 | 180.3 | 190.1 | 177.4 | 173.4 | — | — | — |
| Cost of Revenues | 25.7 | 27.1 | 26.4 | 29.1 | 33.1 | 34.1 | 35.5 | 31.6 | 34.5 | 35.7 | 36.6 | 34.1 | 38.4 | 36.1 | 34.6 | 38.5 | 32.8 | 46.8 |
| Gross Profit | 81.7 | 81.0 | 91.5 | 102.9 | 104.1 | 125.6 | 115.9 | 126.2 | 139.1 | 141.0 | 143.7 | 146.2 | 151.7 | 141.3 | 138.8 | 162.2 | 98.0 | 96.5 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 37.1 | 39.7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| R&D Expenses | — | 0.8 | 0.7 | 0.8 | 1.0 | 1.2 | 0.8 | 1.1 | 1.0 | 1.2 | 1.4 | 1.7 | 1.6 | 1.6 | 1.9 | — | — | — |
| Operating Income | 2.7 | (0.4) | 1.4 | (1.0) | (0.4) | 9.0 | 4.5 | 6.4 | (0.1) | 2.5 | 0.7 | 12.1 | 12.7 | 4.8 | (1.0) | (16.9) | (11.5) | (25.6) |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 0.4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5 |
| EBT, Incl. Unusual Items | — | (2.9) | 3.7 | (1.1) | (0.5) | 8.9 | 5.7 | 5.7 | 0.5 | 2.5 | (1.0) | 8.2 | 9.8 | 2.8 | (0.3) | (17.9) | (11.0) | (24.1) |
| Income Tax Expense | 12.4 | 12.3 | 1.3 | 1.1 | 4.0 | (1.0) | (0.5) | 2.4 | 4.4 | 4.2 | (0.4) | 2.4 | 3.3 | (0.4) | 1.1 | 2.8 | (0.4) | (6.7) |
| Net Income | ||||||||||||||||||
| Net Income | (7.4) | (15.2) | 2.5 | (2.2) | (4.5) | 9.8 | 6.3 | 3.3 | (3.9) | (1.8) | (0.6) | 5.8 | 6.5 | 3.2 | (1.4) | (20.7) | (10.6) | (17.4) |
| Per Share | ||||||||||||||||||
| Basic EPS | (3.83) | (8.00) | 1.32 | (1.20) | (2.35) | 4.95 | 2.80 | 1.38 | (1.53) | (0.66) | (0.22) | 2.18 | 2.44 | 1.20 | (0.52) | (7.80) | (4.01) | (6.56) |
| Diluted EPS | (3.83) | (8.00) | 1.32 | (1.20) | (2.35) | 4.71 | 2.77 | 1.35 | (1.53) | (0.66) | (0.22) | 2.14 | 2.40 | 1.18 | (0.52) | (7.80) | (4.01) | (6.56) |
| Revenue per Share | 55.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | 0.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.2 | 2.4 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 |
| Diluted Weighted Avg Shares | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 0.7 | 3.0 | 0.7 | 1.2 | 10.8 | 6.5 | 8.5 | 2.0 | 4.4 | 2.6 | 13.9 | 14.4 | 6.9 | 3.8 | (6.2) | 0.0 | (13.3) |
| EBIT | 2.7 | (0.4) | 1.4 | (1.0) | (0.4) | 9.0 | 4.5 | 6.4 | (0.1) | 2.5 | 0.7 | 12.1 | 12.7 | 4.8 | (1.0) | (16.9) | (11.5) | (25.6) |
| Effective Tax Rate | — | — | — | -98.1% | -837.4% | -10.7% | -9.4% | 42.7% | 894.7% | 172.6% | 38.6% | 28.8% | 33.9% | -13.0% | -362.7% | -15.6% | 3.8% | 27.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.