Mannatech
(MTEX)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 131.96M | 137.21M | 159.76M | 151.41M | 157.73M | 173.56M | 176.70M | 180.30M | 180.27M | 190.08M | 177.42M | 173.45M | 200.69M | 228.09M | 289.70M | 332.70M | 412.68M | 410.07M | 389.38M | 294.51M | 191.02M | 140.95M | 128.74M | 150.01M | 179.70M | 164.90M |
| Cost of Revenue | 29.09M | 33.06M | 34.15M | 35.51M | 31.55M | 34.48M | 35.67M | 36.56M | 34.10M | 38.35M | 36.10M | 34.64M | 117.85M | 130.07M | 193.23M | 198.16M | 248.83M | 240.68M | 230.18M | 177.08M | 30.88M | 24.42M | 23.52M | 55.06M | 26.10M | 24.90M |
| Gross Profit | 102.86M | 104.15M | 125.61M | 115.90M | 126.18M | 139.08M | 141.03M | 143.74M | 146.16M | 151.73M | 141.33M | 138.81M | 82.84M | 98.02M | 96.48M | 134.54M | 163.85M | 169.39M | 159.20M | 117.43M | 160.13M | 116.53M | 105.21M | 94.95M | 153.60M | 140.00M |
| Operating Income | -964.00K | -405.00K | 9.05M | 4.49M | 6.43M | -90.00K | 2.52M | 698.00K | 12.14M | 12.74M | 4.76M | -980.00K | -16.89M | -11.48M | -25.59M | -14.50M | 7.61M | 44.07M | 45.61M | 26.54M | 11.59M | 2.98M | -3.92M | -7.57M | 16.00M | 16.90M |
| Interest Income | 4.00K | 88.00K | 66.00K | 83.00K | - | 288.00K | 274.00K | 174.00K | 210.00K | 121.00K | 22.00K | 50.00K | 117.00K | 173.00K | 473.00K | 1.60M | 2.70M | 2.51M | 1.78M | 735.00K | 348.00K | 285.00K | 275.00K | 684.00K | - | - |
| Pretax Income | -1.13M | -479.00K | 8.89M | 5.72M | 5.74M | 489.00K | 2.46M | -955.00K | 8.20M | 9.82M | 2.81M | -300.00K | -17.88M | -11.04M | -24.07M | -18.20M | 10.49M | 47.69M | 45.45M | 27.00M | 12.74M | 3.34M | -3.76M | -8.38M | 16.50M | 15.80M |
| Net Income | -2.24M | -4.49M | 9.84M | 6.26M | 3.29M | -3.89M | -1.79M | -586.00K | 5.84M | 6.50M | 3.17M | -1.39M | -20.66M | -10.62M | -17.37M | -12.63M | 6.59M | 32.39M | 28.65M | 19.55M | 8.79M | 1.89M | -3.66M | -7.35M | 10.80M | 10.10M |
| Selling & General & Admin | 48.61M | 82.95M | 93.21M | 89.19M | 95.08M | 107.67M | 110.02M | 111.39M | 107.41M | 111.43M | 109.39M | 111.00M | 55.70M | 62.66M | 70.00M | 136.73M | 146.00M | 120.36M | 113.59M | 90.89M | 148.54M | 113.55M | 105.72M | 98.78M | 134.60M | 120.90M |
| Research & Development | 800.00K | 1.00M | 1.20M | 800.00K | 1.10M | 1.00M | 1.20M | 1.40M | 1.70M | - | - | 1.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 55.22M | 21.60M | 23.35M | 22.22M | 24.67M | 291.00K | -333.00K | -42.57M | -46.35M | -3.04M | -1.97M | 630.00K | 44.03M | 46.84M | 52.07M | 12.31M | 10.24M | 4.96M | 47.67M | 40.89M | -79.58M | -59.36M | -48.58M | 3.74M | 3.00M | 2.20M |
| Operating Expenses | 104.00M | 104.55M | 116.56M | 111.41M | 119.75M | 139.17M | 138.51M | 143.04M | 134.02M | 138.99M | 136.57M | 139.79M | 99.73M | 109.50M | 82.33M | 149.04M | 156.24M | 125.32M | 113.59M | 90.89M | 68.97M | 54.19M | 57.14M | 102.52M | 137.60M | 123.10M |
| Interest Expense | - | 88.00K | - | 83.00K | 16.00K | 288.00K | 274.00K | 174.00K | 210.00K | 121.00K | 22.00K | 50.00K | 117.00K | 173.00K | 473.00K | - | - | - | - | 17.00K | 44.00K | 19.00K | 32.00K | 69.00K | - | - |
| Selling & Marketing Expenses | - | 82.95M | 93.21M | 89.19M | 95.08M | 107.67M | 110.02M | 111.39M | 107.41M | 111.43M | 109.39M | 111.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 132.92M | 137.61M | 150.71M | 146.92M | 151.29M | 173.65M | 174.18M | 179.61M | 168.12M | 177.34M | 172.67M | 174.43M | 217.58M | 239.57M | 275.56M | 347.20M | 405.07M | 366.00M | 343.77M | 267.97M | 99.85M | 78.61M | 80.67M | 157.57M | 163.70M | 148.00M |
| Income Tax | 1.11M | 4.01M | -950.00K | -536.00K | 2.45M | 4.38M | 4.25M | -369.00K | 2.36M | 3.33M | -365.00K | 1.09M | 2.78M | -424.00K | -6.71M | -5.57M | 3.90M | 15.30M | 16.80M | 7.45M | 3.95M | 1.45M | -104.00K | -1.24M | 5.70M | 5.70M |
| Shares Outstanding (Basic) | 1.87M | 1.91M | 1.99M | 2.23M | 2.39M | 2.54M | 2.71M | 2.66M | 2.68M | 2.66M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.64M | 2.66M | 2.70M | 2.64M | 2.55M | 2.51M | 2.47M | 2.49M | 2.41M | 2.24M |
| Shares Outstanding (Diluted) | 1.87M | 1.91M | 2.09M | 2.26M | 2.44M | 2.54M | 2.71M | 2.69M | 2.73M | 2.71M | 2.68M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.69M | 2.72M | 2.78M | 2.75M | 2.62M | 2.53M | 2.47M | 2.49M | 2.52M | 2.40M |
| EPS (Basic) | -1.2 | -2.35 | 4.95 | 2.80 | 1.38 | -1.53 | -0.66 | -0.22 | 2.18 | 2.44 | 1.20 | -0.52 | -7.8 | -4.01 | -6.56 | -4.77 | 2.50 | 12.20 | 10.60 | 7.40 | 3.40 | 0.80 | -1.48 | -2.95 | 4.50 | 4.50 |
| EPS (Diluted) | -1.2 | -2.35 | 4.71 | 2.77 | 1.35 | -1.53 | -0.66 | -0.22 | 2.14 | 2.40 | 1.18 | -0.52 | -7.8 | -4.01 | -6.56 | -4.77 | 2.50 | 11.90 | 10.30 | 7.10 | 3.40 | 0.70 | -1.48 | -2.95 | 4.30 | 4.20 |
| EBITDA | 702.00K | 1.22M | 10.77M | 6.48M | 8.52M | 1.97M | 4.38M | 943.00K | 13.94M | 14.35M | 4.93M | 3.77M | -7.18M | 36.00K | -13.26M | -2.19M | 17.84M | 49.03M | 49.52M | 29.64M | 94.35M | 66.33M | 51.99M | -2.40M | 19.00M | 19.10M |
| Depreciation & Amortization | 1.63M | 3.50M | 3.92M | 3.93M | 3.81M | 2.06M | 1.86M | 1.90M | 1.79M | 1.61M | 2.12M | 4.75M | 10.70M | 11.52M | 12.33M | 12.31M | 10.24M | 4.96M | 3.90M | 3.10M | 3.18M | 3.99M | 3.92M | 3.74M | 3.00M | 2.20M |