Mannatech (MTEX)
NASDAQ: MTEX
· Real-Time Price · USD
9.65
-0.25 (-2.53%)
At close: Aug 15, 2025, 2:45 PM
Mannatech Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 25.68M | 26.56M | 29.01M | 31.73M | 27.74M | 29.39M | 32.69M | 32.55M | 32.59M | 34.11M | 34.34M | 35.51M | 34.98M | 32.38M | 39.49M | 39.45M | 42.5M | 38.32M |
Cost of Revenue | 7.48M | 6.83M | 5.64M | 8.11M | 6.36M | 6.71M | 8.45M | 6.63M | 7M | 7.41M | 10.63M | 7.42M | 7.92M | 7.09M | 8.9M | 7.9M | 10.13M | 7.22M |
Gross Profit | 18.2M | 19.74M | 23.36M | 23.62M | 21.38M | 22.68M | 24.24M | 25.93M | 25.59M | 26.7M | 23.7M | 28.1M | 27.06M | 25.29M | 30.59M | 31.54M | 32.38M | 31.1M |
Operating Income | -1.44M | -833K | 864K | 887K | -1.14M | 820K | -895K | 172K | -954K | 713K | -2.65M | 1.36M | 853K | 35K | 956K | 3.29M | 2.02M | 2.79M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 18K | 7K | n/a | n/a | 24K | 31K | 19K | 23K | 15K | 22K | 15K | 7K | 22K |
Pretax Income | -4.29M | -1.32M | 2.88M | -717K | -128K | 1.71M | -1.86M | 475K | -814K | 1.07M | -3.58M | 1.66M | 792K | 135K | 904K | 3.28M | 2.18M | 2.53M |
Net Income | -4.31M | -1.53M | 2.26M | -328K | -624K | 1.18M | -1.76M | 18K | -1.1M | 604K | -7.02M | 1.19M | 694K | 134K | 2.59M | 2.93M | 2.13M | 2.19M |
Selling & General & Admin | 19.64M | 10.02M | 10.43M | 9.84M | 10.86M | 21.86M | 25.14M | 20.12M | 13.46M | 19.97M | 20.99M | 20.9M | 21.05M | 20.02M | 23.15M | 22.89M | 24.47M | 22.71M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a |
Other Expenses | n/a | 10.55M | 12.07M | 12.89M | 11.66M | n/a | -396K | 5.63M | 150K | 6.01M | 5.37M | 5.84M | 5.15M | 5.24M | -74K | -19K | 152K | -282K |
Operating Expenses | 19.64M | 20.57M | 22.5M | 22.73M | 22.52M | 21.86M | 25.54M | 25.76M | 26.54M | 25.99M | 26.35M | 26.74M | 26.2M | 25.26M | 29.64M | 28.26M | 30.36M | 28.31M |
Interest Expense | 102K | 73K | 83K | 109K | 105K | -18K | n/a | 17K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 11.69M | -2.86M | 13.18M | 13.46M | 19.97M | 20.99M | 20.9M | 21.05M | 20.02M | 23.15M | 22.89M | 24.47M | 22.71M |
Cost & Expenses | 27.12M | 27.4M | 28.14M | 30.84M | 28.88M | 28.57M | 33.59M | 32.38M | 33.55M | 33.4M | 36.98M | 34.16M | 34.12M | 32.35M | 38.54M | 36.16M | 40.49M | 35.53M |
Income Tax Expense | 23K | -206K | 614K | -389K | 496K | 529K | -105K | 457K | 291K | 466K | 3.44M | 472K | 98K | 1K | -1.69M | 352K | 48K | 335K |
Shares Outstanding (Basic) | 1.9M | 1.9M | 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 |
Shares Outstanding (Diluted) | 1.9M | 1.9M | 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 |
EPS (Basic) | -2.27 | -0.8 | 1.20 | -0.17 | -0.33 | 0.63 | -0.94 | 0.01 | -0.59 | 0.32 | -3.78 | 0.62 | 0.36 | 0.06 | 1.34 | 1.54 | 1.03 | 1.06 |
EPS (Diluted) | -2.27 | -0.8 | 1.20 | -0.17 | -0.33 | 0.63 | -0.94 | 0.01 | -0.59 | 0.32 | -3.78 | 0.61 | 0.34 | 0.06 | 1.25 | 1.44 | 0.99 | 1.04 |
EBITDA | -3.48M | -833K | 3.32M | 231K | -756K | 1.24M | -453K | 942K | -567K | 1.1M | -2.33M | 2.07M | 1.15M | 367K | 1.31M | 3.69M | 2.46M | 3.3M |
EBIT | -4.19M | -1.25M | 2.96M | -608K | -1.14M | 820K | -857K | 492K | -954K | 1.07M | -2.65M | 1.66M | 792K | 135K | 904K | 3.28M | 2.18M | 2.53M |
Depreciation & Amortization | 706K | 293K | 360K | 839K | 387K | 416K | 404K | 450K | 795K | 802K | 596K | 1.22M | 879K | 805K | 815K | 1.3M | 812K | 993K |