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Mannatech Inc. (MTEX)
NASDAQ:MTEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.87M | $ 131.96M | $ 137.21M | $ 159.76M | $ 151.41M |
| Gross Profit | $ 91.46M | $ 102.86M | $ 102.52M | $ 125.61M | $ 113.91M |
| Operating Income | $ 1.43M | $ -964.00K | $ -405.00K | $ 9.05M | $ 4.49M |
| EBITDA | $ 5.55M | $ 498.00K | $ 3.02M | $ 10.61M | $ 9.66M |
| Net Income | $ 2.49M | $ -2.24M | $ -4.49M | $ 9.84M | $ 6.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.40M | $ 7.73M | $ 13.78M | $ 24.18M | $ 22.21M |
| Total Assets | $ 36.06M | $ 41.21M | $ 49.13M | $ 59.63M | $ 65.33M |
| Total Debt | $ 6.69M | $ 5.71M | $ 6.21M | $ 1.83M | $ 2.83M |
| Net Debt | $ -4.70M | $ -2.02M | $ -7.57M | $ -22.35M | $ -19.38M |
| Total Liabilities | $ 27.44M | $ 30.72M | $ 34.95M | $ 35.21M | $ 39.36M |
| Stockholders' Equity | $ 8.61M | $ 10.48M | $ 14.18M | $ 24.41M | $ 25.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.96M | $ -3.12M | $ -3.66M | $ 10.12M | $ 5.08M |
| Operating Cash Flow | $ 2.26M | $ -2.37M | $ -2.60M | $ 10.77M | $ 6.03M |
| Investing Cash Flow | $ -285.00K | $ -747.00K | $ -1.06M | $ -650.00K | $ -947.00K |
| Financing Cash Flow | $ 1.96M | $ -1.90M | $ -4.33M | $ -9.29M | $ -9.92M |