MTEX — MANNATECH INC
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1056358 ·
Last close
$7.70
Market Cap
$14.86M
52W High
$12.45
52W Low
$3.80
ADV30
39,170
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 26,650,000 | 20,486,000 | 998,000 | 1,015,000 | 27,469,000 | 6,034,000 | 32,439,000 |
| 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 |
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
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As of
2026-08-16
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
$107,363,000
EBITDA
$3,714,000
Free Cash Flow
$1,155,750
Enterprise Value
$16,419,591
Total Cash
$6,034,000
Total Debt
$6,611,000
Shares Out
1,929,670
Trailing EPS
$-3.91
Book Value
$-2.58
ROE
-1490.1%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 108,038,000 | -426,000 | -15,213,000 | 29,993,000 | 35,216,000 | -5,223,000 | -2,963,000 |
| Dec 2024 | 117,866,000 | 1,429,000 | 2,490,000 | 36,056,000 | 27,442,000 | 8,614,000 | 2,261,000 |
| Dec 2023 | 131,955,000 | -964,000 | -2,239,000 | 41,206,000 | 30,722,000 | 10,484,000 | -2,370,000 |
| Dec 2022 | 137,208,000 | -405,000 | -4,490,000 | 49,128,000 | 34,952,000 | 14,176,000 | -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 % |
|---|---|---|---|---|
| KARX | Karbon-X Corp. | $14.84M | $0.15 | — |
| HYEX | HEALTHY EXTRACTS INC. | $16.22M | $1.10 | — |
| FRTT | Fort Technology Inc | $13.54M | $0.90 | — |
| CABR | Caring Brands, Inc. | $12.83M | $1.24 | — |
| DQWS | DSwiss Inc | $17.38M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
Mannatech Announces Retirement of J. Stanley Fredrick from the Board and Appointment of Robert Toth as Chairman of the Board
2026-09-01 20:01 · Yahoo
Mannatech Reports Financial Results for Second Quarter 2026
2026-08-12 20:02 · Yahoo
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 Announces Notification of Late Filing
2026-04-01 22:47 · Yahoo
Mannatech Reports Financial Results for Fourth Quarter and Year Ended 2025
2026-04-17 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.