Mannatech financials
$7.60−2.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.0M | $117.9M | $132.0M | $137.2M | $159.8M | $151.4M | $157.7M | $173.6M | $176.7M | $180.3M |
| Gross profit | $81.0M | $91.5M | $102.9M | $104.1M | $125.6M | $115.9M | $126.2M | $139.1M | $141.0M | $143.7M |
| Gross margin | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% |
| Operating income | -$426.0K | $1.4M | -$964.0K | -$405.0K | $9.0M | $4.5M | $6.4M | -$90.0K | $2.5M | $661.0K |
| Net income | -$15.2M | $2.5M | -$2.2M | -$4.5M | $9.8M | $6.3M | $3.3M | -$3.9M | -$1.8M | -$586.0K |
| Net margin | −14.1% | 2.1% | −1.7% | −3.3% | 6.2% | 4.1% | 2.1% | −2.2% | −1.0% | −0.3% |
| Diluted EPS | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 | $2.77 | $1.35 | $-1.53 | $-0.66 | $-0.22 |
| EBITDA | $666.0K | $3.0M | $664.0K | $1.2M | $10.8M | $6.5M | $8.5M | $2.0M | $4.4M | $2.6M |
| Operating cash flow | -$3.0M | $2.3M | -$2.4M | -$2.6M | $10.8M | $6.0M | $4.9M | -$222.0K | $10.3M | -$20.0K |
| Free cash flow | -$4.3M | $2.0M | -$3.1M | -$3.7M | $10.1M | $5.1M | $3.7M | -$2.6M | $9.0M | -$2.3M |
| Diluted shares | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.3M | 2.4M | 2.5M | 2.7M | 2.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.2M | $11.4M | $7.7M | $13.8M | $24.2M | $22.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.4M | $3.9M | $509.0K | $412.0K | $339.0K | $758.0K |
| Total assets | $30.0M | $36.1M | $41.2M | $49.1M | $59.6M | $65.3M |
| Total liabilities | $35.2M | $27.4M | $30.7M | $35.0M | $35.2M | $39.4M |
| Shareholders' equity | -$5.2M | $8.6M | $10.5M | $14.2M | $24.4M | $26.0M |
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