Mannatech Inc. (MTEX)
NASDAQ:MTEX
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Mannatech (MTEX) Financial Statements

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Mannatech Financial Overview

Mannatech's market cap is currently ―. The company's EPS TTM is $-0.639; its P/E ratio is -12.53; Mannatech is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 27.70M$ 32.55M$ 32.60M$ 34.10M$ 34.34M
Gross Profit$ 21.38M$ 25.93M$ 25.59M$ 26.69M$ 23.67M
EBIT$ -23.00K$ 172.00K$ -804.00K$ 1.05M$ -3.10M
EBITDA$ 364.00K$ 622.00K$ -417.00K$ 1.43M$ -2.82M
Net Income Common Stockholders$ -624.00K$ 18.00K$ -1.10M$ 14.15M$ -6.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.20M$ 7.93M$ 9.37M$ 13.68M$ 13.78M
Total Assets$ 39.91M$ 42.21M$ 45.40M$ 50.64M$ 49.13M
Total Debt$ 7.06M$ 1.59M$ 1.79M$ 1.89M$ 449.00K
Net Debt$ -2.13M$ -6.33M$ -7.58M$ -11.79M$ -13.33M
Total Liabilities$ 31.72M$ 31.51M$ 33.76M$ 36.88M$ 34.95M
Stockholders Equity$ 8.20M$ 10.70M$ 11.64M$ 13.85M$ 14.18M
Cash Flow-
Free Cash Flow$ -2.75M$ 101.00K$ -2.94M$ 1.25M$ -3.23M
Operating Cash Flow$ -2.67M$ 287.00K$ -2.69M$ 1.35M$ -3.06M
Investing Cash Flow$ -82.00K$ -185.00K$ -250.00K$ -104.00K$ -174.00K
Financing Cash Flow$ 3.36M$ -349.00K$ -722.00K$ -558.00K$ -1.02M
Currency in USD

Mannatech Earnings and Revenue History

Mannatech Debt to Assets

Mannatech Cash Flow

Mannatech Forecast EPS vs Actual EPS

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