Mannatech (MTEX)

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9.47

-0.03 (-0.32%)

At close: Apr 21, 2025, 2:54 PM

9.32

-1.64%

After-hours: Apr 21, 2025, 04:07 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	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	39.19M	37.97M	37.65M	36.6M	39.39M	39.66M	40.71M	37.97M	44.02M	43.01M	45.14M	41.38M	46.37M	42M	47.69M	40.64M	42.64M	48.15M	48.81M	40.71M
Cost of Revenue	5.64M	8.11M	6.76M	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	10.46M	9.33M	8.71M	7.01M	8.3M	7.71M	8.12M	7.43M	9.05M	9.04M	8.14M	8.25M	9.89M	8.23M	8.79M	8.76M	8.34M	9.74M	10.1M	8.39M
Gross Profit	23.36M	23.62M	20.98M	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	28.73M	28.64M	28.94M	29.6M	31.09M	31.95M	32.6M	30.55M	34.98M	33.98M	37M	33.13M	36.49M	33.76M	38.9M	31.88M	34.3M	38.41M	38.71M	32.32M
Operating Income	864K	887K	-1.14M	820K	-895K	172K	-954K	713K	-2.65M	1.36M	853K	35K	956K	3.29M	2.02M	2.79M	-11K	1.38M	1.11M	2.01M	2.73M	565K	2.02M	1.12M	-523K	1.67M	-349K	-888K	1.05M	684K	2.82M	-2.03M	-233K	507K	-112K	536K
Interest Income	n/a	n/a	n/a	18K	7K	17K	10K	24K	31K	19K	23K	15K	22K	15K	7K	22K	10K	n/a	n/a	50K	67K	n/a	n/a	n/a	76K	50K	133K	29K	216K	10K	19K	29K	179K	n/a	23K	n/a
Pretax Income	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	944K	1.64M	1.29M	1.85M	1.56M	123K	3.02M	1.03M	-837K	1.64M	260K	-571K	724K	871K	2.83M	-1.96M	-1.41M	723K	-1.13M	857K
Net Income	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	727K	1.62M	1.13M	2.79M	2.1M	-1.49M	1.99M	688K	-1.57M	-1.66M	-384K	-264K	-3.72M	1.38M	1.79M	-1.25M	-1.13M	1.28M	-1.33M	591K
Selling & General & Admin	10.43M	9.84M	10.86M	21.86M	25.14M	20.12M	20.72M	19.97M	20.99M	20.9M	21.05M	20.02M	23.15M	22.89M	24.47M	22.71M	23.23M	21.73M	22.5M	21.74M	21.98M	25.65M	24.68M	22.77M	27.6M	26.16M	28.94M	24.96M	28.77M	26.54M	28.97M	25.73M	27.18M	29.86M	30.15M	23.76M
Research & Development	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	800K	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a
Other Expenses	12.07M	12.89M	5.3M	871K	-973K	320K	150K	6.01M	5.37M	5.84M	5.15M	5.24M	-74K	-19K	152K	-282K	945K	248K	166K	5.84M	-1.24M	-430K	980K	-8.55M	-390K	-83K	476K	288K	-542K	-11.83M	-11.88M	-8.9M	-10.84M	-11.94M	-11.74M	-7.59M
Operating Expenses	22.5M	22.73M	22.52M	21.86M	25.14M	25.76M	26.54M	25.99M	26.35M	26.74M	26.2M	25.26M	29.64M	28.26M	30.36M	28.31M	28.74M	27.26M	27.83M	27.59M	28.36M	31.38M	30.58M	29.43M	35.5M	32.31M	37.34M	34.02M	35.44M	33.08M	36.08M	33.91M	34.53M	37.9M	38.82M	31.78M
Interest Expense	83K	109K	105K	n/a	364K	17K	10K	n/a	31K	19K	23K	15K	22K	15K	7K	22K	10K	10K	13K	50K	67K	12K	25K	95K	76K	50K	133K	29K	216K	10K	19K	29K	179K	16K	23K	13K
Selling & Marketing Expenses	n/a	n/a	n/a	11.69M	-2.86M	13.18M	20.72M	19.97M	20.99M	20.9M	21.05M	20.02M	23.15M	22.89M	24.47M	22.71M	23.23M	21.73M	22.5M	21.74M	21.98M	25.65M	24.68M	22.77M	27.6M	26.16M	28.94M	24.96M	28.77M	26.54M	28.97M	25.73M	27.18M	29.86M	30.15M	23.76M
Cost & Expenses	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	39.2M	36.59M	36.54M	34.59M	36.66M	39.09M	38.69M	36.85M	44.55M	41.34M	45.49M	42.27M	45.32M	41.31M	44.87M	42.67M	42.87M	47.64M	48.92M	40.17M
Income Tax Expense	614K	-389K	496K	529K	-105K	457K	291K	466K	3.44M	472K	98K	1K	-1.69M	352K	48K	335K	217K	22K	159K	-934K	-544K	1.61M	1.04M	341K	738K	3.3M	644K	-307K	4.44M	-510K	1.03M	-717K	-279K	-562K	206K	266K
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)	1.20	-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	0.35	0.77	0.48	1.17	0.88	-0.62	0.83	0.29	-0.66	-0.69	-0.14	-0.1	-1.37	0.51	0.66	-0.46	-0.43	0.47	-0.49	0.22
EPS (Diluted)	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	0.34	0.76	0.47	1.15	0.87	-0.62	0.81	0.28	-0.66	-0.69	-0.14	-0.1	-1.37	0.50	0.65	-0.46	-0.42	0.46	-0.49	0.21
EBITDA	3.32M	231K	-756K	1.64M	-453K	622K	-567K	1.1M	-2.33M	2.07M	1.15M	367K	1.31M	3.69M	2.46M	3.3M	454K	1.85M	1.65M	2.53M	3.25M	1.08M	2.54M	1.64M	19K	2.15M	186K	-363K	1.53M	1.11M	3.27M	-1.53M	-939K	1.01M	365K	1.31M
EBIT	2.96M	-608K	-1.14M	1.71M	-895K	492K	-954K	1.07M	-2.65M	1.66M	792K	135K	904K	3.28M	2.18M	2.53M	-11K	1.64M	1.29M	1.85M	1.56M	135K	2.02M	1.12M	-524K	1.67M	260K	-888K	1.05M	684K	2.82M	-2.03M	238K	739K	-112K	870K
Depreciation & Amortization	360K	839K	387K	818K	404K	859K	795K	802K	596K	1.22M	879K	805K	815K	1.3M	812K	993K	465K	468K	537K	520K	524K	519K	517K	528K	543K	475K	535K	511K	485K	424K	453K	502K	471K	507K	477K	443K