Mannatech financials
$7.60−2.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6M | $24.9M | $26.6M | $29.2M | $25.7M | $26.6M | $29.0M | $31.7M | $27.7M | $29.4M | $32.7M | $32.6M |
| Gross profit | $20.5M | $18.9M | $20.1M | $22.3M | $18.9M | $19.7M | $23.4M | $23.6M | $21.4M | $23.1M | $24.6M | $25.9M |
| Gross margin | 76.9% | 75.7% | 75.3% | 76.4% | 73.6% | 74.3% | 80.5% | 74.5% | 77.1% | 78.6% | 75.4% | 79.6% |
| Operating income | $998.0K | -$180.0K | -$157.0K | $2.0M | -$1.4M | -$833.0K | $864.0K | $887.0K | -$1.1M | $820.0K | -$895.0K | $172.0K |
| Net income | $1.0M | $950.0K | -$11.3M | $1.9M | -$4.3M | -$1.5M | $2.3M | -$328.0K | -$624.0K | $1.2M | -$1.8M | $18.0K |
| Net margin | 3.8% | 3.8% | −42.4% | 6.6% | −16.8% | −5.8% | 7.8% | −1.0% | −2.2% | 4.0% | −5.4% | 0.1% |
| Diluted EPS | $0.53 | $0.49 | $-5.94 | $1.01 | $-2.27 | $-0.80 | $1.20 | $-0.17 | $-0.33 | $0.63 | $-0.95 | $0.01 |
| EBITDA | $1.3M | $81.0K | $103.0K | $2.0M | -$1.2M | -$540.0K | $1.2M | $887.0K | -$756.0K | $1.2M | -$491.0K | $622.0K |
| Operating cash flow | -$792.0K | $1.1M | -$289.0K | — | -$3.7M | -$1.4M | -$219.0K | $3.3M | -$2.7M | $1.9M | -$1.3M | $287.0K |
| Free cash flow | -$802.0K | $997.0K | -$463.0K | — | -$3.9M | -$1.9M | -$325.0K | $3.0M | -$2.7M | $1.8M | -$1.5M | $102.0K |
| Diluted shares | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0M | $7.0M | $6.2M | $7.1M | $9.3M | $11.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.6M | $3.7M | $3.4M | $3.7M | $3.8M | $3.9M |
| Total assets | $27.5M | $29.9M | $30.0M | $33.9M | $36.7M | $36.1M |
| Total liabilities | $32.4M | $35.4M | $35.2M | $27.0M | $29.1M | $27.4M |
| Shareholders' equity | -$5.0M | -$5.6M | -$5.2M | $7.0M | $7.6M | $8.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology