Mannatech, Incorporated
MTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19 | $18 | $17 | $25 |
| - Cash | $7 | $6 | $9 | $11 |
| + Debt | $6 | $6 | $6 | $7 |
| Enterprise Value | $18 | $18 | $14 | $21 |
| Revenue | $29 | $26 | $27 | $29 |
| % Growth | 13.6% | -3.3% | -8.4% | – |
| Gross Profit | $22 | $18 | $20 | $23 |
| % Margin | 75.5% | 70.9% | 74.3% | 79.3% |
| EBITDA | $3 | -$3 | -$1 | $3 |
| % Margin | 9.9% | -13.6% | -3.6% | 11.4% |
| Net Income | $2 | -$4 | -$2 | $2 |
| % Margin | 6.6% | -16.8% | -5.8% | 7.8% |
| EPS Diluted | 1.01 | -2.27 | -0.8 | 1.2 |
| % Growth | 144.5% | -183.8% | -166.7% | – |
| Operating Cash Flow | $2 | -$4 | -$1 | -$0 |
| Capital Expenditures | -$1 | -$0 | -$0 | $0 |
| Free Cash Flow | $2 | -$4 | -$2 | -$0 |