Revenue (Quarterly)

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

Mannatech, Incorporated (MTEX) had Revenue of $26.64M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$26.64M
Net Income	$-11.29M
Cost of Goods Sold	$6.58M
Gross Profit	$20.05M
Operating Expenses	$26.79M
Operating Income	$-0.16M
Non-Operating Income/Expense	$0.37M
Pre-Tax Income	$0.21M
Normalized Pre-Tax Income	$0.21M
Income after Taxes	$-11.29M
Income from Continuous Operations	$-11.29M
Consolidated Net Income/Loss	$-11.29M
Normalized Income after Taxes	$-11.29M
EBIT	$-0.16M
EBITDA	$0.10M
Weighted-Average Shares Outstanding (Basic)	1.90M
Weighted-Average Shares Outstanding (Diluted)	1.90M
Earnings per Share (EPS) (Basic)	$-5.94
Earnings per Share (EPS) (Diluted)	$-5.94
Balance Sheet Financials
Current Assets	$20.58M
Property, Plant, and Equipment	$3.14M
Long-Term Assets	$9.42M
Total Assets	$29.99M
Current Liabilities	$18.73M
Long-Term Debt	$3.14M
Long-Term Liabilities	$16.48M
Total Liabilities	$35.22M
Common Equity	$-5.22M
Tangible Shareholders Equity	$-5.22M
Shareholders Equity	$-5.22M
Common Shares Outstanding	1.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.96M
Cash Flow from Investing Activities	$-1.35M
Cash Flow from Financial Activities	$-0.56M
Beginning Cash	$12.52M
End Cash	$6.97M
Increase/Decrease in Cash	$-5.55M
Stock-Based Compensation	$0.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.50
Debt to Equity Ratio	-0.66
Gross Margin	75.28%
Operating Margin	-0.59%
EBIT Margin	-0.59%
EBITDA Margin	--
Pre-Tax Profit Margin	0.79%
Profit Margin	-42.41%
Free Cash Flow	$-2.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	0.65
Receiveable Turnover	36.14
Days Sales in Receivables	2.49
Return on Equity	216.26%
Return on Tangible Equity	216.26%
Return on Assets	-37.66%
Return on Investments	541.73%
Book Value Per Share	$-2.75
Free Cash Flow per Share	$-1.56
Operating Cash Flow per Share	$-1.56

Data from Zacks Investment Research, Inc.