MTEXNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

MANNATECH INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$8.74+1.62 (+22.67%)

Close on Oct 19, 2026

Market cap: $16.87M
P/E (TTM): –
Dividend yield: –

MANNATECH INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	108	118	132	137	160	151	158	174	177	180	180	190	177	173	201	228	290	333	413
Cost of Revenue	27	26	29	33	34	36	32	34	36	37	34	38	36	35	39	33	47	49	60
Gross Profit	81	91	103	104	126	116	126	139	141	144	146	152	141	139	162	98	96	135	164
Research & Development	0.80	0.70	0.80	1.00	1.20	0.80	1.10	1.00	1.20	1.40	1.70	1.60	1.60	1.90	3.00	–	–	–	–
Selling, General & Admin	40	42	75	–	–	–	–	–	–	–	–	–	–	40	51	–	–	–	–
Selling & Marketing	–	20	25	–	–	–	–	–	–	–	–	–	–	2.60	2.70	–	–	–	–
General & Administrative	–	42	50	47	29	28	31	34	35	37	34	36	34	37	48	63	70	81	84
Advertising Expenses	2.80	2.50	4.10	3.20	3.50	3.50	3.50	5.60	5.80	6.00	5.50	4.90	4.30	4.20	4.70	–	–	–	–
Operating Expenses	81	90	104	105	117	111	120	139	139	143	134	139	137	140	179	109	122	149	156
Operating Income	-0.43	1.43	-0.96	-0.41	9.05	4.49	6.43	-0.09	2.52	0.66	12	13	4.76	-0.98	-17	-11	-26	-14	7.61
Interest Expense	0.41	0.28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.47	1.60	2.70
Other Non-Operating Income	-2.06	2.59	-0.17	-0.16	-0.22	1.15	-0.68	0.29	-0.33	-1.79	-4.16	-3.04	-1.97	0.63	-1.11	0.27	1.05	-5.30	0.18
Gain (Loss) on Sale of Assets	0	0.00	-0.01	0.00	-0.04	0.01	-0.12	0.00	0.00	-0.43	-0.03	0.01	-0.05	-0.10	–	–	–	–	–
Pretax Income	-2.89	3.74	-1.13	-0.48	8.89	5.73	5.74	0.49	2.46	-0.96	8.20	9.82	2.81	-0.30	-18	-11	-24	-18	10
Income Tax Expense	12	1.25	1.11	4.01	-0.95	-0.54	2.45	4.38	4.25	-0.37	2.36	3.33	-0.37	1.09	2.78	-0.42	-6.71	-5.57	3.90
Net Income	-15	2.49	-2.24	-4.49	9.84	6.26	3.29	-3.89	-1.79	-0.59	5.84	6.50	3.17	-1.39	-21	-11	-17	-13	6.59
EPS (Basic)(per share)	-8.00	1.32	-1.20	-2.35	4.95	2.80	1.38	-1.53	-0.66	-0.22	2.18	2.44	1.20	-0.52	-7.80	-4.01	-6.56	-4.80	2.50
EPS (Diluted)(per share)	-8.00	1.32	-1.20	-2.35	4.71	2.77	1.35	-1.53	-0.66	-0.22	2.14	2.40	1.18	-0.52	-7.80	-4.01	-6.56	-4.80	2.50
Shares Outstanding (Basic, Weighted)(shares)	1.90	1.89	1.87	1.91	1.99	2.24	2.39	2.54	2.71	2.69	2.68	2.66	2.65	2.65	2.65	2.65	2.65	2.65	2.64
Shares Outstanding (Diluted, Weighted)(shares)	1.90	1.89	1.87	1.91	2.09	2.26	2.44	2.54	2.71	2.69	2.73	2.71	2.68	2.65	2.65	2.65	2.65	2.65	2.69
Dividend per Share(per share)	–	–	0.20	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.40	2.20	3.60
EBITDA	0.67	2.96	0.66	1.22	11	6.48	8.52	1.97	4.38	2.56	14	14	6.88	3.78	-6.19	0.04	-13	-2.19	18
Net Interest Income	–	-0.28	0.00	0.09	0.07	0.08	-0.02	0.29	0.27	0.17	0.21	0.12	0.02	0.05	0.12	0.17	0.47	1.60	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 76.1%
Operating margin: 2.5%
Net margin: -6.9%
Return on equity, FY2025: -897.3%

Financial strength

Current ratio: 1.15
Debt to equity: -0.55
Debt to assets: 10.0%
Cash to current liabilities: 35.8%

Valuation

P/E ratio: –
Price to sales: 0.16
Price to book: –
Dividend yield: –