Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mannatech, Incorporated (MTEX) had Revenue of $24.92M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$24.92M
Net Income	$0.95M
Cost of Goods Sold	$6.06M
Gross Profit	$18.86M
Operating Expenses	$25.10M
Operating Income	$-0.18M
Non-Operating Income/Expense	$1.29M
Pre-Tax Income	$1.11M
Normalized Pre-Tax Income	$1.11M
Income after Taxes	$0.95M
Income from Continuous Operations	$0.95M
Consolidated Net Income/Loss	$0.95M
Normalized Income after Taxes	$0.95M
EBIT	$-0.18M
EBITDA	$0.08M
Weighted-Average Shares Outstanding (Basic)	1.93M
Weighted-Average Shares Outstanding (Diluted)	1.93M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$21.20M
Property, Plant, and Equipment	$3.00M
Long-Term Assets	$8.68M
Total Assets	$29.88M
Current Liabilities	$19.47M
Long-Term Debt	$3.06M
Long-Term Liabilities	$15.97M
Total Liabilities	$35.44M
Common Equity	$-5.55M
Tangible Shareholders Equity	$-5.55M
Shareholders Equity	$-5.55M
Common Shares Outstanding	1.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13M
Cash Flow from Investing Activities	$-0.13M
Cash Flow from Financial Activities	$-0.13M
Beginning Cash	$6.97M
End Cash	$7.37M
Increase/Decrease in Cash	$0.40M
Stock-Based Compensation	$0.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.23
Debt to Equity Ratio	-0.67
Gross Margin	75.70%
Operating Margin	-0.72%
EBIT Margin	-0.72%
EBITDA Margin	--
Pre-Tax Profit Margin	4.46%
Profit Margin	3.81%
Free Cash Flow	$1.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	0.63
Receiveable Turnover	64.72
Days Sales in Receivables	1.39
Return on Equity	-17.10%
Return on Tangible Equity	-17.10%
Return on Assets	3.18%
Return on Investments	-38.12%
Book Value Per Share	$-2.88
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.