Mannatech (MTEX)

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9.70

0.23 (2.38%)

At close: Apr 22, 2025, 2:05 PM

9.35

-3.60%

After-hours: Apr 22, 2025, 06:02 PM EDT

Mannatech Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 6, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	117.87M	121.55M	122.38M	127.23M	131.96M	133.6M	136.56M	138.94M	137.21M	142.37M	146.3M	153.83M	159.76M	159.46M	157.98M	153.12M	151.41M	151.61M	153.3M	156.36M	157.73M	162.36M	165.72M	170.15M	173.56M	175.91M	174.89M	177.44M	176.7M	172.96M	179.11M	180.24M	180.3M	182.97M	178.69M	176.6M
Cost of Revenue	27.22M	30.03M	28.55M	28.79M	29.49M	31.68M	32.47M	33.38M	33.06M	31.32M	31.81M	34.02M	34.15M	35.71M	37.14M	35.72M	35.51M	33.34M	31.72M	31.13M	31.55M	32.3M	33.63M	33.65M	34.48M	35.31M	34.51M	35.15M	35.67M	34.12M	35.62M	36.94M	36.56M	37.25M	35.77M	33.94M
Gross Profit	90.64M	91.52M	93.83M	98.44M	102.46M	101.92M	104.09M	105.56M	104.15M	111.04M	114.49M	119.81M	125.61M	123.75M	120.84M	117.4M	115.9M	118.27M	121.57M	125.23M	126.18M	130.06M	132.09M	136.49M	139.08M	140.59M	140.38M	142.28M	141.03M	138.84M	143.49M	143.3M	143.74M	145.72M	142.92M	142.67M
Operating Income	1.43M	-331K	-1.05M	-857K	-964K	-2.72M	-1.53M	273K	-405K	3.2M	5.13M	6.29M	9.05M	8.08M	6.18M	5.27M	4.49M	7.23M	6.42M	7.32M	6.43M	3.18M	4.29M	1.92M	-90K	1.48M	497K	3.67M	2.52M	1.24M	1.06M	-1.87M	698K	3.72M	5.45M	10.17M
Interest Income	18K	25K	42K	52K	58K	82K	84K	97K	88K	79K	75K	59K	66K	54K	39K	32K	60K	117K	117K	117K	67K	76K	126K	259K	288K	428K	388K	274K	274K	237K	227K	231K	202K	79K	172K	180K
Pretax Income	3.74M	-997K	195K	-491K	-1.13M	-2.85M	-1.66M	-54K	-989K	3.49M	5.11M	6.5M	8.89M	8.93M	7.29M	6.4M	5.72M	6.34M	4.83M	6.56M	5.74M	3.34M	4.85M	2.09M	489K	2.05M	1.28M	3.85M	2.46M	326K	178K	-3.78M	-956K	2.95M	2.13M	7.45M
Net Income	2.49M	-1.53M	-1.18M	-1.66M	-2.24M	-7.5M	-6.33M	-4.53M	-5M	4.61M	6.35M	7.78M	9.84M	7.98M	6.67M	5.67M	6.26M	7.64M	4.53M	5.39M	3.29M	-390K	-563K	-2.93M	-3.89M	-6.03M	-2.98M	-804K	-1.79M	798K	702K	-2.42M	-587K	2.07M	856K	5.33M
Selling & General & Admin	52.99M	67.7M	77.98M	87.84M	85.96M	81.81M	82.58M	82.91M	82.95M	85.11M	87.1M	90.52M	93.21M	93.29M	92.13M	90.16M	89.19M	87.95M	91.87M	94.05M	95.08M	100.7M	101.22M	105.48M	107.67M	108.84M	109.22M	109.25M	110.02M	108.42M	111.75M	112.92M	110.95M	110.47M	107.48M	104.82M
Research & Development	n/a	800K	800K	800K	800K	1M	1M	1M	1M	1.2M	1.2M	1.2M	1.2M	800K	800K	800K	800K	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	1M	1.2M	1.2M	1.2M	1.2M	1.8M	1.8M	1.8M	1.8M	n/a	n/a	n/a
Other Expenses	31.13M	18.09M	5.51M	368K	5.51M	11.85M	17.37M	22.37M	21.6M	16.16M	10.3M	5.3M	-223K	796K	1.06M	1.08M	7.2M	5.02M	4.34M	5.16M	-9.23M	-8.39M	-8.04M	-8.54M	291K	139K	-11.61M	-23.97M	-33.16M	-43.46M	-43.57M	-43.43M	-42.12M	-43.15M	-42.57M	-43.35M
Operating Expenses	89.61M	92.25M	95.27M	99.3M	103.42M	104.64M	105.62M	105.28M	104.55M	107.84M	109.36M	113.51M	116.56M	115.66M	114.67M	112.13M	111.41M	111.03M	115.16M	117.91M	119.75M	126.88M	127.81M	134.58M	139.17M	139.11M	139.88M	138.62M	138.51M	137.61M	142.43M	145.17M	143.04M	142M	137.47M	132.5M
Interest Expense	297K	578K	486K	391K	391K	58K	60K	73K	88K	79K	75K	59K	66K	54K	49K	55K	83K	140K	142K	154K	199K	208K	246K	354K	288K	428K	388K	274K	274K	237K	243K	247K	231K	108K	185K	193K
Selling & Marketing Expenses	11.69M	8.83M	22.01M	42.73M	51.02M	74.86M	82.58M	82.91M	82.95M	85.11M	87.1M	90.52M	93.21M	93.29M	92.13M	90.16M	89.19M	87.95M	91.87M	94.05M	95.08M	100.7M	101.22M	105.48M	107.67M	108.84M	109.22M	109.25M	110.02M	108.42M	111.75M	112.92M	110.95M	110.47M	107.48M	104.82M
Cost & Expenses	116.44M	121.88M	123.43M	128.09M	132.92M	136.31M	138.09M	138.66M	137.61M	139.16M	141.17M	147.53M	150.71M	151.38M	151.8M	147.85M	146.92M	144.38M	146.88M	149.04M	151.29M	159.18M	161.44M	168.23M	173.65M	174.42M	174.39M	173.77M	174.18M	171.73M	178.05M	182.11M	179.61M	179.25M	173.24M	166.44M
Income Tax Expense	1.25M	531K	1.38M	1.17M	1.11M	4.65M	4.67M	4.48M	4.01M	-1.11M	-1.23M	-1.28M	-950K	952K	622K	733K	-536K	-1.3M	294K	1.17M	2.45M	3.73M	5.42M	5.02M	4.38M	8.08M	4.27M	4.66M	4.25M	-472K	-524K	-1.35M	-369K	873K	1.28M	2.12M
Shares Outstanding (Basic)	1.89M	1.89M	1.89M	1.88M	1.86M	1.86M	1.87M	1.87M	1.86M	1.91M	1.94M	2.07M	1.93M	1.9M	2.06M	2.07M	2.08M	2.1M	2.37M	2.39M	2.38M	2.39M	2.39M	2.4M	2.38M	2.4M	2.67M	2.64M	2.71M	2.71M	2.71M	2.7M	2.64M	2.71M	2.71M	2.7M
Shares Outstanding (Diluted)	1.89M	1.89M	1.89M	1.88M	1.86M	1.86M	1.87M	1.89M	1.86M	1.95M	2.03M	2.07M	2.07M	2.03M	2.14M	2.12M	2.12M	2.13M	2.39M	2.42M	2.42M	2.39M	2.45M	2.46M	2.38M	2.4M	2.67M	2.72M	2.71M	2.77M	2.78M	2.7M	2.7M	2.82M	2.71M	2.78M
EPS (Basic)	1.33	-0.81	-0.63	-0.89	-1.2	-4.04	-3.43	-2.48	-2.74	2.38	3.30	3.97	4.97	3.98	3.21	2.66	2.77	3.30	1.91	2.26	1.38	-0.16	-0.23	-1.2	-1.59	-2.3	-1.1	-0.3	-0.66	0.28	0.24	-0.91	-0.23	0.77	0.33	1.99
EPS (Diluted)	1.33	-0.81	-0.63	-0.89	-1.2	-4.04	-3.44	-2.51	-2.77	2.26	3.09	3.74	4.72	3.81	3.13	2.61	2.72	3.25	1.87	2.21	1.34	-0.19	-0.26	-1.21	-1.59	-2.3	-1.11	-0.32	-0.68	0.27	0.23	-0.91	-0.24	0.75	0.32	1.96
EBITDA	4.43M	660K	1.05M	1.24M	702K	-1.18M	271K	1.99M	1.26M	4.91M	6.53M	7.84M	10.77M	9.91M	8.06M	7.25M	6.48M	9.28M	8.52M	9.4M	8.52M	5.28M	6.34M	3.99M	1.99M	3.5M	2.47M	5.55M	4.38M	1.91M	1.81M	-1.09M	1.75M	5.95M	7.6M	12.34M
EBIT	2.92M	-937K	163K	352K	-287K	-2.04M	-871K	875K	-60K	3.49M	5.11M	6.5M	8.89M	7.98M	6.33M	5.45M	4.77M	6.34M	4.84M	5.57M	4.83M	2.75M	4.29M	2.53M	518K	2.09M	1.11M	3.67M	2.52M	1.71M	1.76M	-1.17M	1.74M	4.29M	5.78M	10.5M
Depreciation & Amortization	2.4M	2.45M	2.47M	2.88M	2.86M	3.05M	3.41M	3.49M	3.5M	3.71M	3.8M	3.73M	3.92M	3.57M	2.74M	2.46M	1.99M	2.05M	2.1M	2.08M	2.09M	2.11M	2.06M	2.08M	2.06M	2.01M	1.96M	1.87M	1.86M	1.85M	1.93M	1.96M	1.9M	1.9M	1.82M	1.84M