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MTEX
MANNATECH INC
7.51
−0.03 −0.40%
USD · close Sep 18
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Work order
56
WATCH · shorts 56
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $14.5MP/E —DIV YIELD —FCF YIELD 11.01%REV TTM $107.4M −5.0%NET INCOME −$7.4MNET CASH $3.3M52W 3.95 – 10.19SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $26.6M | +3.8% | 76.9% | $998K | $1M | — | 0.53 | −$792K | $10K | −$802K | Aug 12 |
| Q1 2026 · Mar 31 | $24.9M | −6.2% | 75.7% | −$180K | $950K | — | 0.49 | $1.1M | $129K | $997K | Aug 12 |
| Q4 2025 · Dec 31derived | $26.6M | −8.2% | 75.3% | −$157K | −$11.3M | −599.3% | -5.94 | −$289K | $174K | −$463K | Apr 15 |
| Q3 2025 · Sep 30 | $29.2M | −8.1% | 76.4% | $2M | $1.9M | — | 1.01 | $2.4M | $548K | $1.9M | Nov 12 |
| Q2 2025 · Jun 30 | $25.7M | −7.4% | 73.6% | −$1.4M | −$4.3M | — | -2.27 | −$3.7M | $142K | −$3.9M | Aug 12 |
| Q1 2025 · Mar 31 | $26.6M | −9.6% | 74.3% | −$833K | −$1.5M | −229.7% | -0.80 | −$1.4M | $489K | −$1.9M | Aug 12 |
| Q4 2024 · Dec 31derived | $29M | −11.3% | 80.5% | $864K | $2.3M | — | 1.20 | −$219K | −$106K | −$113K | Apr 15 |
| Q3 2024 · Sep 30 | $31.7M | −2.5% | 74.5% | $887K | −$328K | −1922.2% | -0.17 | $3.3M | $260K | $3M | Nov 12 |
| Q2 2024 · Jun 30 | $27.7M | — | 77.1% | −$1.1M | −$624K | — | -0.33 | −$2.7M | $82K | −$2.7M | Nov 12 |
| Q1 2024 · Mar 31 | $29.4M | — | 78.6% | $820K | $1.2M | — | 0.63 | $1.9M | $61K | $1.8M | Nov 12 |
| Q4 2023 · Dec 31derived | $32.7M | — | 75.4% | −$895K | −$1.8M | — | -0.94 | −$1.3M | $208K | −$1.5M | Mar 26 |
| Q3 2023 · Sep 30 | $32.6M | — | 79.6% | $172K | $18K | — | 0.01 | $287K | $186K | $101K | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $108M | 74.9% | −$426K | −$15.2M | -14.1% | -8.00 | −$3M | $1.4M | −$4.3M | — | — |
| FY2024 · to Dec 31 | $117.9M | 77.6% | $1.4M | $2.5M | 2.1% | 1.32 | $2.3M | $297K | $2M | $0 | $0 |
| FY2023 · to Dec 31 | $132M | 78.0% | −$964K | −$2.2M | -1.7% | -1.20 | −$2.4M | $748K | −$3.1M | $176K | $748K |
| FY2022 · to Dec 31 | $137.2M | 75.9% | −$405K | −$4.5M | -3.3% | -2.35 | −$2.6M | $1.1M | −$3.7M | $2M | $1.5M |
| FY2021 · to Dec 31 | $159.8M | 78.6% | $9M | $9.8M | 6.2% | 4.71 | $10.8M | $650K | $10.1M | $5.1M | $4.3M |
| FY2020 · to Dec 31 | $151.4M | 76.5% | $4.5M | $6.3M | 4.1% | 2.77 | $6M | $949K | $5.1M | $5.9M | $3.4M |
Every number comes from MANNATECH INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.