Mannatech (MTEX) Financial Statements

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Mannatech Financial Overview

Mannatech's market cap is currently $9.17M. The company's EPS TTM is $-8; its P/E ratio is -0.35; Mannatech is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 108.04M	$ 117.87M	$ 131.96M	$ 137.21M	$ 159.76M
Gross Profit	$ 80.96M	$ 91.46M	$ 102.86M	$ 102.52M	$ 125.61M
Operating Income	$ -426.00K	$ 1.43M	$ -964.00K	$ -405.00K	$ 9.05M
EBITDA	$ -426.00K	$ 5.55M	$ 498.00K	$ 3.02M	$ 10.61M
Net Income	$ -15.21M	$ 2.49M	$ -2.24M	$ -4.49M	$ 9.84M
Balance Sheet
Cash & Short-Term Investments	$ 6.18M	$ 11.40M	$ 7.73M	$ 13.78M	$ 24.18M
Total Assets	$ 29.99M	$ 36.06M	$ 41.21M	$ 49.13M	$ 59.63M
Total Debt	$ 7.36M	$ 6.69M	$ 5.71M	$ 6.21M	$ 1.83M
Net Debt	$ 1.17M	$ -4.70M	$ -2.02M	$ -7.57M	$ -22.35M
Total Liabilities	$ 35.22M	$ 27.44M	$ 30.72M	$ 34.95M	$ 35.21M
Stockholders' Equity	$ -5.22M	$ 8.61M	$ 10.48M	$ 14.18M	$ 24.41M
Cash Flow
Free Cash Flow	$ -4.32M	$ 1.96M	$ -3.12M	$ -3.66M	$ 10.12M
Operating Cash Flow	$ -2.96M	$ 2.26M	$ -2.37M	$ -2.60M	$ 10.77M
Investing Cash Flow	$ -1.35M	$ -285.00K	$ -747.00K	$ -1.06M	$ -650.00K
Financing Cash Flow	$ -561.00K	$ 1.96M	$ -1.90M	$ -4.33M	$ -9.29M

Currency in USD

Mannatech Earnings and Revenue History

Income Statement >

Mannatech Debt to Assets

Balance Sheet >

Mannatech Cash Flow

Cash Flow >

Mannatech Forecast EPS vs Actual EPS

Earnings >