MTEX — MANNATECH INC
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1056358 ·
Last close
$5.37
Market Cap
$10.36M
52W High
$8.50
52W Low
$3.80
ADV30
28,245
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 24,917,000 | 18,861,000 | -180,000 | 950,000 | 29,883,000 | 7,013,000 | 35,437,000 |
| Dec 2025 | 26,635,000 | 20,051,000 | -157,000 | -11,295,000 | 29,993,000 | 6,185,000 | 35,216,000 |
| Sep 2025 | 29,161,000 | 22,271,000 | 2,007,000 | 1,924,000 | 33,920,000 | 7,141,000 | 26,970,000 |
| Jun 2025 | 25,679,000 | 18,901,000 | -1,443,000 | -4,312,000 | 32,782,000 | 5,525,000 | 26,818,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-469,000
Investing CF
$-993,000
Financing CF
$-521,000
CapEx
$-993,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-6.71
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,074,000
Inventory
$9,674,000
Receivables
$385,000
ST Investments
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EBIT TTM
$-1,412,000
Pretax Income TTM
$-454,000
Interest Exp TTM
$416,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$106,392,000
EBITDA
$1,291,000
Free Cash Flow
$-850,125
Enterprise Value
$10,531,328
Total Cash
$7,013,000
Total Debt
$7,182,000
Shares Out
1,929,670
Trailing EPS
$-6.71
Book Value
$-2.88
ROE
-1253.9%
ROA
0.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 108,038,000 | -426,000 | -15,213,000 | 29,993,000 | 35,216,000 | — | -2,963,000 |
| Dec 2024 | 117,866,000 | 1,429,000 | 2,490,000 | 36,056,000 | 27,442,000 | — | 2,261,000 |
| Dec 2023 | 131,955,000 | -964,000 | -2,239,000 | 41,206,000 | 30,722,000 | — | -2,370,000 |
| Dec 2022 | 137,208,000 | -405,000 | -4,490,000 | 49,128,000 | 34,952,000 | — | -2,599,000 |
TTM Snapshot
Revenues TTM
$136,905,000
NetIncome TTM
$5,319,000
OpCashFlow TTM
$0
Assets (Latest)
$36,056,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNET | BION ENVIRONMENTAL TECHNOLOGIES INC | $10.33M | $0.18 | — |
| CABR | Caring Brands, Inc. | $10.64M | $1.17 | — |
| SUIC | SUIC Worldwide Holdings Ltd. | $9.69M | $0.85 | — |
| CSDX | CS DIAGNOSTICS CORP. | $9.46M | $0.04 | — |
| PURE | PURE BIOSCIENCE, INC. | $9.10M | $0.07 | — |
News headlines (Yahoo Finance, 1h cache)
Mannatech Announces Appointment of Yasir Haider as Chief Financial Officer
2026-06-08 20:01 · Yahoo
Mannatech Announces Results of Annual Shareholders’ Meeting
2026-06-03 20:05 · Yahoo
Mannatech Reports Financial Results for First Quarter 2026
2026-05-14 20:05 · Yahoo
Mannatech Reports Financial Results for Fourth Quarter and Year Ended 2025
2026-04-17 21:30 · Yahoo
Mannatech Announces Notification of Late Filing
2026-04-01 22:47 · Yahoo
Mannatech Reports Financial Results for Third Quarter 2025
2025-11-12 21:02 · Yahoo
Mannatech Reports Financial Results for Second Quarter 2025
2025-08-12 21:18 · Yahoo
Mannatech Announces Promotion of Peter Griscom to Chief Operating Officer
2025-06-26 18:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.