MANNATECH INC financials
Source: EDGAR filings · Built 2026-06-19T01:16:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.64M | 1.63M | -4.11M | -4.48M | 9.69M | 4.45M |
| EBITDA | 666.00K | 2.96M | 664.00K | 1.22M | 10.77M | 6.48M |
| Working Capital | 1.84M | 5.22M | 1.88M | 5.12M | 12.74M | 10.49M |
| Net Debt | 1.22M | -4.69M | -2.06M | -5.63M | -16.00M | -11.61M |
| Gross Margin | 74.94% | 77.60% | 77.95% | 75.91% | 78.63% | 76.55% |
| Operating Margin | -0.39% | 1.21% | -0.73% | -0.30% | 5.66% | 2.97% |
| Net Margin | -14.08% | 2.11% | -1.70% | -3.27% | 6.16% | 4.14% |
| Return on Equity (ROE) | 291.27% | 28.91% | -21.36% | -31.67% | 40.32% | 24.11% |
| Return on Assets (ROA) | -50.72% | 6.91% | -5.43% | -9.14% | 16.51% | 9.58% |
| Current Ratio | 1.10× | 1.25× | 1.07× | 1.17× | 1.42× | 1.33× |
| Debt-to-Equity | -1.42× | 0.78× | 0.54× | 0.57× | 0.34× | 0.41× |
| Effective Tax Rate | -426.58% | 33.42% | -98.14% | -837.37% | -10.68% | -9.36% |
| Cash Conversion Ratio | 0.19× | 0.91× | 1.06× | 0.58× | 1.09× | 0.96× |
| Accruals Ratio | -0.41× | 0.01× | 0.00× | -0.04× | -0.02× | 0.00× |
| SBC % of Revenue | 0.35% | 0.25% | 0.21% | 0.25% | 0.16% | 0.22% |
| CapEx Coverage | -1.76× | 3.57× | -1.36× | -1.38× | 9.93× | 3.82× |
| Free Cash Flow Per Share | $-2.44 | $0.86 | $-2.20 | $-2.34 | $4.64 | $1.97 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 108.04M | 117.87M | 131.96M | 137.21M | 159.76M | 151.41M |
| Cost of Revenue | 27.08M | 26.41M | 29.09M | 33.06M | 34.15M | 35.51M |
| Gross Profit | 80.96M | 91.46M | 102.86M | 104.15M | 125.61M | 115.90M |
| Research and Development Expense | 800.00K | 700.00K | 800.00K | 1.00M | 1.20M | 800.00K |
| Selling, General and Administrative Expense | 39.66M | 41.72M | — | — | — | — |
| Operating Expenses | 81.39M | 90.03M | 103.83M | 104.55M | 116.56M | 111.41M |
| Operating Income (Loss) | -426.00K | 1.43M | -964.00K | -405.00K | 9.05M | 4.49M |
| Income Tax Expense (Benefit) | 12.32M | 1.25M | 1.11M | 4.01M | -950.00K | -536.00K |
| Net Income (Loss) Attributable to Parent | -15.21M | 2.49M | -2.24M | -4.49M | 9.84M | 6.26M |
| Earnings Per Share, Basic | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.95 | $2.80 |
| Weighted Average Number of Shares Outstanding, Basic | 1.90M | 1.89M | 1.87M | 1.91M | 1.99M | 2.23M |
| Earnings Per Share, Diluted | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 | $2.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.90M | 1.89M | 1.87M | 1.91M | 2.09M | 2.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.18M | 11.40M | 7.73M | 13.78M | 24.18M | 22.21M |
| Assets, Current | 20.58M | 26.12M | 27.66M | 34.95M | 42.84M | 42.48M |
| Assets | 29.99M | 36.06M | 41.21M | 49.13M | 59.63M | 65.33M |
| Long-term Debt | 2.75M | — | — | — | — | — |
| Liabilities, Current | 18.73M | 20.90M | 25.78M | 29.84M | 30.10M | 31.99M |
| Liabilities | 35.22M | 27.44M | 30.72M | 34.95M | 35.21M | 39.36M |
| Stockholders' Equity Attributable to Parent | -5.22M | 8.61M | 10.48M | 14.18M | 24.41M | 25.97M |
| Common Stock, Shares, Outstanding | 1.90M | 1.88M | 1.86M | 1.86M | 1.94M | 2.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.96M | 2.26M | -2.37M | -2.60M | 10.77M | 6.03M |
| Payments to Acquire Property, Plant, and Equipment | 1.35M | 297.00K | 748.00K | 1.06M | 650.00K | 949.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.35M | -285.00K | -747.00K | -1.06M | -650.00K | -947.00K |
| Payments for Repurchase of Common Stock | — | 0 | 176.00K | 1.98M | 5.05M | 5.93M |
| Net Cash Provided by (Used in) Financing Activities | -561.00K | 1.96M | -1.90M | -4.33M | -9.29M | -9.92M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 997.00K | -463.00K | -3.85M | -1.94M | -1.02M | 1.34M |
| EBITDA | 81.00K | 103.00K | — | -540.00K | 1.22M | 1.29M |
| Working Capital | 1.73M | 1.84M | 2.58M | 3.97M | 5.22M | 5.75M |
| Net Debt | 142.00K | 1.22M | 957.00K | -3.01M | -4.69M | -4.03M |
| Gross Margin | 75.70% | 75.28% | 76.37% | 74.30% | 80.55% | 74.45% |
| Operating Margin | -0.72% | -0.59% | 6.88% | -3.14% | 2.98% | 2.80% |
| Net Margin | 3.81% | -42.41% | 6.60% | -5.76% | 7.80% | -1.03% |
| Return on Equity (ROE) | -17.10% | 216.25% | 27.68% | -20.17% | 26.26% | -3.28% |
| Return on Assets (ROA) | 3.18% | -37.66% | 5.67% | -4.17% | 6.27% | -0.81% |
| Current Ratio | 1.09× | 1.10× | 1.13× | 1.18× | 1.25× | 1.25× |
| Debt-to-Equity | -1.29× | -1.42× | 1.17× | 0.83× | 0.78× | 0.81× |
| Effective Tax Rate | 14.49% | 5478.57% | 23.47% | -15.56% | 21.35% | 54.25% |
| Cash Conversion Ratio | 1.19× | 0.03× | -1.39× | 0.89× | -0.10× | -7.56× |
| Accruals Ratio | -0.01× | -0.37× | 0.14× | -0.00× | 0.07× | -0.07× |
| SBC % of Revenue | 1.10% | 0.12% | 1.19% | 0.99% | 0.08% | 0.85% |
| CapEx Coverage | 8.73× | -1.66× | -2.27× | -2.40× | -0.27× | 2.18× |
| Free Cash Flow Per Share | $0.52 | $-0.24 | $-2.03 | $-1.02 | $-0.54 | $0.71 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.92M | 26.64M | 29.16M | 26.56M | 29.01M | 31.73M |
| Cost of Revenue | 6.06M | 6.58M | 6.89M | 6.83M | 5.64M | 8.11M |
| Gross Profit | 18.86M | 20.05M | 22.27M | 19.74M | 23.36M | 23.62M |
| Selling, General and Administrative Expense | 9.28M | 9.79M | 9.07M | 10.02M | 10.43M | 9.84M |
| Operating Expenses | 19.04M | 20.21M | 20.26M | 20.57M | 22.50M | 22.73M |
| Operating Income (Loss) | -180.00K | -157.00K | 2.01M | -833.00K | 864.00K | 887.00K |
| Income Tax Expense (Benefit) | 161.00K | 11.51M | 590.00K | 206.00K | 614.00K | -389.00K |
| Net Income (Loss) Attributable to Parent | 950.00K | -11.29M | 1.92M | -1.53M | 2.26M | -328.00K |
| Earnings Per Share, Basic | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.20 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 1.93M | 1.90M | 1.90M | 1.90M | 1.89M | 1.89M |
| Earnings Per Share, Diluted | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.20 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.93M | 1.90M | 1.90M | 1.90M | 1.89M | 1.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.01M | 6.18M | 7.14M | 9.32M | 11.40M | 12.15M |
| Assets, Current | 21.20M | 20.58M | 22.09M | 26.55M | 26.12M | 28.70M |
| Assets | 29.88M | 29.99M | 33.92M | 36.67M | 36.06M | 40.57M |
| Long-term Debt | 2.75M | 2.75M | 2.90M | — | — | — |
| Liabilities, Current | 19.47M | 18.73M | 19.50M | 22.58M | 20.90M | 22.95M |
| Liabilities | 35.44M | 35.22M | 26.97M | 29.08M | 27.44M | 30.57M |
| Stockholders' Equity Attributable to Parent | -5.55M | -5.22M | 6.95M | 7.58M | 8.61M | 10.00M |
| Common Stock, Shares, Outstanding | 1.93M | 1.90M | 1.90M | 1.90M | 1.88M | 1.88M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.13M | -289.00K | -2.67M | -1.37M | -219.00K | 2.48M |
| Payments to Acquire Property, Plant, and Equipment | 129.00K | 174.00K | 1.18M | 489.00K | -106.00K | 403.00K |
| Net Cash Provided by (Used in) Investing Activities | -129.00K | -174.00K | -1.18M | -489.00K | 118.00K | -403.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -126.00K | -242.00K | -319.00K | -166.00K | -905.00K | 2.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MTEX CIK 0001056358),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.