Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mannatech, Incorporated (MTEX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$29.16M
Net Income	$1.92M
Cost of Goods Sold	$6.89M
Gross Profit	$22.27M
Operating Expenses	$27.15M
Operating Income	$2.01M
Non-Operating Income/Expense	$0.51M
Pre-Tax Income	$2.51M
Normalized Pre-Tax Income	$2.51M
Income after Taxes	$1.92M
Income from Continuous Operations	$1.92M
Consolidated Net Income/Loss	$1.92M
Normalized Income after Taxes	$1.92M
EBIT	$2.01M
EBITDA	$2.27M
Weighted-Average Shares Outstanding (Basic)	1.90M
Weighted-Average Shares Outstanding (Diluted)	1.90M
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$22.09M
Property, Plant, and Equipment	$3.23M
Long-Term Assets	$11.84M
Total Assets	$33.92M
Current Liabilities	$19.50M
Long-Term Debt	$3.36M
Long-Term Liabilities	$7.47M
Total Liabilities	$26.97M
Common Equity	$6.95M
Tangible Shareholders Equity	$6.95M
Shareholders Equity	$6.95M
Common Shares Outstanding	1.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.67M
Cash Flow from Investing Activities	$-1.18M
Cash Flow from Financial Activities	$-0.32M
Beginning Cash	$12.52M
End Cash	$7.93M
Increase/Decrease in Cash	$-4.58M
Stock-Based Compensation	$0.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.53
Gross Margin	76.37%
Operating Margin	6.88%
EBIT Margin	6.88%
EBITDA Margin	--
Pre-Tax Profit Margin	8.62%
Profit Margin	6.60%
Free Cash Flow	$-3.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	0.62
Receiveable Turnover	37.87
Days Sales in Receivables	2.38
Return on Equity	27.68%
Return on Tangible Equity	27.68%
Return on Assets	5.67%
Return on Investments	18.66%
Book Value Per Share	$3.66
Free Cash Flow per Share	$-2.03
Operating Cash Flow per Share	$-1.41

Data from Zacks Investment Research, Inc.