Mannatech, Incorporated
MTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,915 | $17,774 | $17,451 | $25,316 |
| - Cash | $7,141 | $6,075 | $9,323 | $11,396 |
| + Debt | $6,065 | $6,368 | $6,317 | $6,693 |
| Enterprise Value | $17,839 | $18,067 | $14,445 | $20,613 |
| Revenue | $29,161 | $25,679 | $26,563 | $29,008 |
| % Growth | 13.6% | -3.3% | -8.4% | – |
| Gross Profit | $22,010 | $18,195 | $19,736 | $23,005 |
| % Margin | 75.5% | 70.9% | 74.3% | 79.3% |
| EBITDA | $2,879 | -$3,481 | -$958 | $3,319 |
| % Margin | 9.9% | -13.6% | -3.6% | 11.4% |
| Net Income | $1,924 | -$4,312 | -$1,530 | $2,262 |
| % 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 | $2,412 | -$3,718 | -$1,368 | -$219 |
| Capital Expenditures | -$548 | -$142 | -$489 | $106 |
| Free Cash Flow | $1,864 | -$3,860 | -$1,857 | -$113 |