Mannatech (MTEX)
NASDAQ: MTEX
· Real-Time Price · USD
9.25
-0.65 (-6.57%)
At close: Aug 15, 2025, 12:39 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 | 112.97M | 115.04M | 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 |
Cost of Revenue | 27.35M | 26.94M | 26.82M | 29.63M | 28.15M | 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 |
Gross Profit | 85.62M | 88.1M | 91.04M | 91.92M | 94.23M | 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 |
Operating Income | -525K | -225K | 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 |
Interest Income | n/a | n/a | 18K | 25K | 25K | 25K | 31K | 55K | 74K | 97K | 88K | 79K | 75K | 59K | 66K | 54K | 39K | 32K |
Pretax Income | -3.45M | 707K | 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 |
Net Income | -3.91M | -220K | 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 |
Selling & General & Admin | 41.06M | 41.15M | 52.99M | 67.7M | 77.98M | 80.59M | 78.7M | 74.55M | 75.32M | 82.91M | 82.95M | 85.11M | 87.1M | 90.52M | 93.21M | 93.29M | 92.13M | 90.16M |
Research & Development | n/a | n/a | n/a | 800K | 800K | 800K | 800K | 1M | 1M | 1M | 1M | 1.2M | 1.2M | 1.2M | 1.2M | 800K | 800K | 800K |
Other Expenses | 38.31M | 47.18M | 36.63M | 24.16M | 16.9M | 5.39M | 11.4M | 17.16M | 17.37M | 22.37M | 21.6M | 16.16M | 10.3M | 5.3M | -223K | 796K | 1.06M | 1.08M |
Operating Expenses | 79.37M | 88.32M | 89.61M | 92.66M | 95.68M | 99.7M | 103.83M | 104.64M | 105.62M | 105.28M | 104.55M | 107.84M | 109.36M | 113.51M | 116.56M | 115.66M | 114.67M | 112.13M |
Interest Expense | 163K | 370K | 279K | 196K | 104K | 9K | 27K | 27K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 20K | 33K |
Selling & Marketing Expenses | n/a | n/a | 11.69M | 8.83M | 22.01M | 35.47M | 43.76M | 67.6M | 75.32M | 82.91M | 82.95M | 85.11M | 87.1M | 90.52M | 93.21M | 93.29M | 92.13M | 90.16M |
Cost & Expenses | 106.72M | 115.26M | 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 |
Income Tax Expense | -4K | 515K | 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 |
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) | -2.04 | -0.1 | 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 |
EPS (Diluted) | -2.04 | -0.1 | 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 |
EBITDA | 1.27M | 1.96M | 4.03M | 258K | 969K | 1.16M | 1.02M | -860K | 271K | 1.99M | 1.26M | 4.91M | 6.53M | 7.84M | 10.77M | 9.91M | 8.06M | 7.25M |
EBIT | 1.1M | -43K | 2.03M | -1.79M | -688K | -499K | -249K | -2.04M | -871K | 875K | -60K | 3.49M | 5.11M | 6.5M | 8.89M | 7.98M | 6.33M | 5.45M |
Depreciation & Amortization | 1.49M | 1.88M | 2M | 2.05M | 1.66M | 2.06M | 2.45M | 2.64M | 3.41M | 3.49M | 3.5M | 3.71M | 3.8M | 3.73M | 3.92M | 3.57M | 2.74M | 2.46M |