MANNATECH INC financial data

Symbol
MTEX on Nasdaq
Location
Flower Mound, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 11%
Quick Ratio 52% % -6.7%
Debt-to-equity 345% % 18%
Return On Assets -0.57% % 85%
Operating Margin -0.19% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,900,930 shares 0.86%
Common Stock, Shares, Outstanding 1,900,930 shares 0.86%
Entity Public Float $7,792,238 USD -33%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,901,000 shares 0.85%
Weighted Average Number of Shares Outstanding, Diluted 1,901,000 shares 0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,161,000 USD -8.1%
Cost of Revenue $6,890,000 USD -15%
Selling and Marketing Expense $5,167,000 USD 10%
General and Administrative Expense $41,146,000 USD -16%
Operating Income (Loss) $2,007,000 USD 126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,514,000 USD
Income Tax Expense (Benefit) $590,000 USD
Net Income (Loss) Attributable to Parent $1,656,000 USD -8.4%
Earnings Per Share, Basic 1.01 USD/shares
Earnings Per Share, Diluted 1.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,141,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $38,000 USD 73%
Inventory, Net $11,128,000 USD -4.6%
Assets, Current $22,085,000 USD -23%
Deferred Income Tax Assets, Net $1,783,000 USD -6.8%
Property, Plant and Equipment, Net $3,232,000 USD
Operating Lease, Right-of-Use Asset $3,753,000 USD 48%
Intangible Assets, Net (Excluding Goodwill) $237,000 USD
Other Assets, Noncurrent $2,828,000 USD -23%
Assets $33,920,000 USD -16%
Accounts Payable, Current $4,005,000 USD 12%
Employee-related Liabilities, Current $1,320,000 USD -23%
Accrued Liabilities, Current $3,281,000 USD -32%
Contract with Customer, Liability, Current $2,290,000 USD
Liabilities, Current $19,503,000 USD -15%
Operating Lease, Liability, Noncurrent $2,702,000 USD 51%
Other Liabilities, Noncurrent $1,402,000 USD -5.5%
Liabilities $26,970,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,759,000 USD -88%
Retained Earnings (Accumulated Deficit) $2,729,000 USD -154%
Stockholders' Equity Attributable to Parent $6,950,000 USD -30%
Liabilities and Equity $33,920,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,368,000 USD -173%
Net Cash Provided by (Used in) Financing Activities $166,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $489,000 USD -702%
Common Stock, Shares Authorized 99,000,000 shares 0%
Common Stock, Shares, Issued 2,742,857 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,072,000 USD -1437%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,930,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $130,000 USD 465%
Deferred Tax Assets, Valuation Allowance $6,862,000 USD -33%
Deferred Tax Assets, Gross $10,016,000 USD -27%
Operating Lease, Liability $4,447,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $489,000 USD 702%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,060,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $4,756,000 USD 34%
Property, Plant and Equipment, Gross $55,617,000 USD -1.7%
Operating Lease, Liability, Current $1,745,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,571,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,862,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -19%
Deferred Income Tax Expense (Benefit) $56,000 USD -1033%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $309,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $806,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,668,000 USD 0.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $268,000 USD -59%
Additional Paid in Capital $33,000,000 USD -0.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,411,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $3,154,000 USD -7.3%
Share-based Payment Arrangement, Expense $38,000 USD 65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%