MTEX MANNATECH INC revenue, earnings and financials
For the quarter ended June 30, 2026, MANNATECH INC reported revenue of $26.7M (up 3.8% from a year earlier), net income of $1.02M and diluted EPS of $0.53; over the last four quarters revenue was $107M and net income −$7.39M; for the fiscal year ended December 2025 revenue was $108M, down 8.3% on the year before.
MTEX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $108M, gross profit $81.0M, operating income −$426K, net income −$15.2M (margin -14.1%), EPS −$8.00
- Fiscal year ended Dec 2024: revenue $118M, gross profit $91.5M, operating income $1.43M, net income $2.50M (margin 2.1%), EPS $1.32
- Fiscal year ended Dec 2023: revenue $132M, gross profit $103M, operating income −$964K, net income −$2.20M (margin -1.7%), EPS −$1.20
- Fiscal year ended Dec 2022: revenue $137M, gross profit $104M, operating income −$405K, net income −$4.49M (margin -3.3%), EPS −$2.35
- Fiscal year ended Dec 2021: revenue $160M, gross profit $126M, operating income $9.05M, net income $9.84M (margin 6.2%), EPS $4.71
MTEX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $26.7M (up 3.8% year over year), net income $1.02M, EPS $0.53
- Quarter ended Mar 31, 2026: revenue $24.9M (down 6.2% year over year), net income $950K, EPS $0.49
- Quarter ended Dec 31, 2025 (from the annual report): revenue $26.6M (down 8.2% year over year), net income −$11.3M, EPS −$5.94
- Quarter ended Sep 30, 2025: revenue $29.2M (down 8.1% year over year), net income $1.92M, EPS $1.01
- Quarter ended Jun 30, 2025: revenue $25.7M (down 7.4% year over year), net income −$4.31M, EPS −$2.27
- Quarter ended Mar 31, 2025: revenue $26.6M (down 9.6% year over year), net income −$1.53M, EPS −$0.80
- Quarter ended Dec 31, 2024 (from the annual report): revenue $29.0M (down 11.3% year over year), net income $2.27M, EPS $1.19
- Quarter ended Sep 30, 2024: revenue $31.7M (down 2.5% year over year), net income −$328K, EPS −$0.17
- Quarter ended Jun 30, 2024: revenue $27.7M (down 14.9% year over year), net income −$624K, EPS −$0.33
- Quarter ended Mar 31, 2024: revenue $29.4M (down 13.8% year over year), net income $1.18M, EPS $0.63
- Quarter ended Dec 31, 2023 (from the annual report): revenue $32.7M (down 4.8% year over year), net income −$1.72M, EPS −$0.94
- Quarter ended Sep 30, 2023: revenue $32.6M (down 8.3% year over year), net income $18.0K, EPS $0.01
- Quarter ended Jun 30, 2023: revenue $32.6M (down 6.8% year over year), net income −$1.11M, EPS −$0.59
- Quarter ended Mar 31, 2023: revenue $34.1M (up 5.3% year over year), net income $604K, EPS $0.32
- Quarter ended Dec 31, 2022 (from the annual report): revenue $34.3M (down 13.1% year over year), net income −$5.92M, EPS −$3.36
- Quarter ended Sep 30, 2022: revenue $35.5M (down 10.0% year over year), net income $604K, EPS $0.61
- Quarter ended Jun 30, 2022: revenue $35.0M (down 17.7% year over year), net income $694K, EPS $0.34
- Quarter ended Mar 31, 2022: revenue $32.4M (down 15.5% year over year), net income $134K, EPS $0.06
- Quarter ended Dec 31, 2021 (from the annual report): revenue $39.5M, net income $5.39M, EPS $1.24
- Quarter ended Sep 30, 2021: revenue $39.4M, net income $134K, EPS $1.44
MTEX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$2.96M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $2.26M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow −$2.37M, share buybacks $176K, dividends $0.20 per share
- Fiscal year ended Dec 2022: operating cash flow −$2.60M, share buybacks $1.98M
- Fiscal year ended Dec 2021: operating cash flow $10.8M, share buybacks $5.05M
MTEX balance sheet
- Jun 30, 2026: cash $6.03M, total assets $27.5M, total liabilities $32.4M, shareholders' equity −$4.97M
- Mar 31, 2026: cash $7.01M, total assets $29.9M, total liabilities $35.4M, shareholders' equity −$5.55M
- Dec 31, 2025: cash $6.19M, total assets $30.0M, total liabilities $35.2M, shareholders' equity −$5.22M
- Sep 30, 2025: cash $7.14M, total assets $33.9M, total liabilities $27.0M, shareholders' equity $6.95M
- Mar 31, 2025: cash $9.32M, total assets $36.7M, total liabilities $29.1M, shareholders' equity $7.59M
- Dec 31, 2024: cash $11.4M, total assets $36.1M, total liabilities $27.4M, shareholders' equity $8.61M
- Sep 30, 2024: cash $12.2M, total assets $40.6M, total liabilities $30.6M, shareholders' equity $10.00M
- Jun 30, 2024: cash $9.20M, total assets $39.9M, total liabilities $31.7M, shareholders' equity $8.20M
What is MTEX's revenue?
MANNATECH INC reported $107M of revenue over its last four quarters, through June 30, 2026.
Is MTEX profitable?
No. MANNATECH INC lost $7.39M over the last four quarters.
What is MTEX's EPS?
Diluted earnings per share over the last four quarters were −$3.91; $0.53 in the latest quarter.
Does MTEX pay a dividend?
MANNATECH INC paid $0.20 per share in dividends in the fiscal year ended December 2023.