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Mannatech Inc. (MTEX)
NASDAQ:MTEX
Holding MTEX?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.70M | $ 32.55M | - | $ 34.10M | - |
| Gross Profit | $ 21.38M | $ 25.93M | - | $ 26.70M | - |
| EBIT | $ -23.00K | $ 172.00K | - | $ 1.07M | - |
| EBITDA | $ 364.00K | $ 622.00K | - | - | - |
| Net Income Common Stockholders | $ -624.00K | $ 18.00K | - | $ 40.28M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 7.93M | $ 10.31M | $ 14.63M | $ 14.72M |
| Total Assets | $ 39.91M | $ 42.21M | $ 45.36M | $ 50.72M | $ 49.13M |
| Total Debt | $ 7.06M | $ 1.59M | $ 1.79M | $ 1.89M | $ 449.00K |
| Net Debt | $ -2.13M | $ -6.33M | $ -8.52M | $ -12.73M | $ -14.27M |
| Total Liabilities | $ 31.72M | $ 31.51M | $ 33.69M | $ 36.87M | $ 34.95M |
| Stockholders Equity | $ 8.20M | $ 10.70M | $ 11.64M | $ 13.85M | $ 14.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.75M | $ 102.00K | $ -2.94M | - | - |
| Operating Cash Flow | $ -2.67M | $ 287.00K | $ -2.69M | - | - |
| Investing Cash Flow | $ -82.00K | $ -185.00K | $ -250.00K | - | - |
| Financing Cash Flow | $ 3.36M | $ -349.00K | $ -722.00K | - | - |