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Mannatech Inc. (MTEX)
NASDAQ:MTEX
US Market
MTEX
Mannatech
RESEARCH TOOLSreports

Mannatech (MTEX) Financial Statements

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Mannatech Financial Overview

Mannatech's market cap is currently $10.69M. The company's EPS TTM is $; its P/E ratio is 2.46; Mannatech is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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
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

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Earnings >