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Mannatech, Incorporated
MTEX•NASDAQ
Consumer Defensive
Household & Personal Products
$9.45
$-0.35(-3.57%)
Mannatech, Incorporated (MTEX) Financial Performance & Statements
Review Mannatech, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-10.68%
↓ 10.68%
Operating Income Growth
248.24%
↑ 248.24%
Net Income Growth
211.21%
↑ 211.21%
Operating Cash Flow Growth
195.40%
↑ 195.40%
Operating Margin
-0.20%
↓ 0.20%
Gross Margin
76.58%
↑ 76.58%
Net Profit Margin
-0.19%
↓ 0.19%
ROE
-2.56%
↓ 2.56%
ROIC
-1.60%
↓ 1.60%
Mannatech, Incorporated (MTEX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mannatech, Incorporated stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $29.008M | $31.73M | $27.74M | $29.39M |
| Cost of Revenue | $5.64M | $8.11M | $6.76M | $6.71M |
| Gross Profit | $23.36M | $23.62M | $20.98M | $22.68M |
| Gross Profit Ratio | $0.81 | $0.74 | $0.76 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.43M | $9.84M | $10.86M | $21.86M |
| Operating Expenses | $22.50M | $22.73M | $22.52M | $21.86M |
| Total Costs & Expenses | $28.14M | $30.84M | $28.88M | $28.57M |
| Interest Income | $0.00 | $0.00 | $0.00 | $18000.00 |
| Interest Expense | $83000.00 | $109000.00 | $105000.00 | $0.00 |
| Depreciation & Amortization | $360000.00 | $839000.00 | $387000.00 | $818000.00 |
| EBITDA | $3.32M | $231000.00 | -$756000.00 | $1.64M |
| EBITDA Ratio | $0.11 | $0.007 | -$0.03 | $0.06 |
| Operating Income | $864000.00 | $887000.00 | -$1.14M | $820000.00 |
| Operating Income Ratio | $0.03 | $0.03 | -$0.04 | $0.03 |
| Other Income/Expenses (Net) | $2.01M | -$1.60M | $1.01M | $889000.00 |
| Income Before Tax | $2.88M | -$717000.00 | -$128000.00 | $1.71M |
| Income Before Tax Ratio | $0.10 | -$0.02 | -$0.005 | $0.06 |
| Income Tax Expense | $614000.00 | -$389000.00 | $496000.00 | $529000.00 |
| Net Income | $2.26M | -$328000.00 | -$624000.00 | $1.18M |
| Net Income Ratio | $0.08 | -$0.01 | -$0.02 | $0.04 |
| EPS | $1.20 | -$0.17 | -$0.33 | $0.63 |
| Diluted EPS | $1.20 | -$0.17 | -$0.33 | $0.63 |
| Weighted Avg Shares Outstanding | $1.89M | $1.89M | $1.89M | $1.88M |
| Weighted Avg Shares Outstanding (Diluted) | $1.89M | $1.89M | $1.89M | $1.88M |
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