MANNATECH INC (MTEX)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$108.0M$117.9M$132.0M$137.2M$159.8M$151.4M$157.7M$173.6M$176.7M$180.3M$180.3M$190.1M$177.4M$173.4M$200.7M
Gross profit$81.0M$91.5M$102.9M$104.1M$125.6M$115.9M$126.2M$139.1M$141.0M$143.7M$146.2M$151.7M$141.3M$138.8M$162.2M$98.0M$96.5M$134.5M$163.8M
Research & development$800,000$700,000$800,000$1.0M$1.2M$800,000$1.1M$1.0M$1.2M$1.4M$1.7M$1.6M$1.6M$1.9M$3.0M
Operating expenses$81.4M$90.0M$103.8M$104.6M$116.6M$111.4M$119.7M$139.2M$138.5M$143.1M$134.0M$139.0M$136.6M$139.8M$179.1M$109.5M$122.1M$149.0M$156.2M
Operating income−$426,000$1.4M−$964,000−$405,000$9.0M$4.5M$6.4M−$90,000$2.5M$661,000$12.1M$12.7M$4.8M−$980,000−$16.9M−$11.5M−$25.6M−$14.5M$7.6M
EBITDAderived$666,000$3.0M$664,000$1.2M$10.8M$6.5M$8.5M$2.0M$4.4M$2.6M$13.9M$14.3M$6.9M$3.8M−$6.2M$36,000−$13.3M−$2.2M$17.8M
Net income−$15.2M$2.5M−$2.2M−$4.5M$9.8M$6.3M$3.3M−$3.9M−$1.8M−$586,000$5.8M$6.5M$3.2M−$1.4M−$20.7M−$10.6M−$17.4M−$12.6M$6.6M
Basic EPSper diluted 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-$0.48$0.25
Diluted EPSper diluted 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-$0.48$0.25

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys4$188.4K disclosed value
Sells (SEC code S)1$126.2K disclosed value
5 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 20, 2026Form 4JOBE LARRY ADirectorBuyCommon stock, par value $0.00012.8K$4.12$11.5K70.0K
May 19, 2026Form 4JOBE LARRY ADirectorBuyCommon stock, par value $0.00015.0K$4.20$21.0K67.2K
May 19, 2026Form 4Robbins Kevin AndrewDirectorBuyCommon stock, par value $0.00017.1K$4.17$29.6K33.3K
Sep 9, 2024Form 4JOBE LARRY ADirectorSellCommon Stock Par Value $0.0001 Per Share16.3K$7.75$126.2K54.7K
Sep 9, 2024Form 4Rameson TylerDirectorBuyCommon Stock, par value $0.0001 per share16.3K$7.75$126.2K299.2K