Mannatech Inc financial data

Symbol
MTEX on Nasdaq
Location
1410 Lakeside Parkway, Suite 200, Flower Mound, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +11.2%
Quick Ratio 52 % -6.69%
Debt-to-equity 345 % +18.1%
Return On Assets -0.57 % +85.3%
Operating Margin -0.19 % +71.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.9M shares +0.86%
Common Stock, Shares, Outstanding 1.9M shares +0.86%
Entity Public Float 7.79M USD -33.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.9M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 1.9M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.2M USD -8.08%
Cost of Revenue 6.89M USD -15%
Selling and Marketing Expense 5.17M USD +9.96%
General and Administrative Expense 41.1M USD -15.7%
Operating Income (Loss) 2.01M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.51M USD
Income Tax Expense (Benefit) 590K USD
Net Income (Loss) Attributable to Parent -1.66M USD -8.38%
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 7.14M USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 38K USD +72.7%
Inventory, Net 11.1M USD -4.56%
Other Assets, Current 7.3M USD -17%
Assets, Current 22.1M USD -23%
Deferred Income Tax Assets, Net 1.78M USD -6.8%
Property, Plant and Equipment, Net 3.23M USD
Operating Lease, Right-of-Use Asset 3.75M USD +48.2%
Intangible Assets, Net (Excluding Goodwill) 237K USD
Other Assets, Noncurrent 2.83M USD -23%
Assets 33.9M USD -16.4%
Accounts Payable, Current 4.01M USD +11.9%
Employee-related Liabilities, Current 1.32M USD -22.7%
Accrued Liabilities, Current 3.28M USD -31.7%
Contract with Customer, Liability, Current 2.29M USD
Liabilities, Current 19.5M USD -15%
Operating Lease, Liability, Noncurrent 2.7M USD +51.2%
Other Liabilities, Noncurrent 1.4M USD -5.46%
Liabilities 27M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.76M USD -88.2%
Retained Earnings (Accumulated Deficit) -2.73M USD -154%
Stockholders' Equity Attributable to Parent 6.95M USD -30.5%
Liabilities and Equity 33.9M USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.37M USD -173%
Net Cash Provided by (Used in) Financing Activities -166K USD +33.6%
Net Cash Provided by (Used in) Investing Activities -489K USD -702%
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 2.74M 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 -2.07M USD -1437%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.93M USD -42.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130K USD +465%
Deferred Tax Assets, Valuation Allowance 6.86M USD -33.4%
Deferred Tax Assets, Gross 10M USD -26.9%
Operating Lease, Liability 4.45M USD +35%
Payments to Acquire Property, Plant, and Equipment 489K USD +702%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid 4.76M USD +34.4%
Property, Plant and Equipment, Gross 55.6M USD -1.71%
Operating Lease, Liability, Current 1.75M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.57M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.86M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.9%
Deferred Income Tax Expense (Benefit) -56K USD -1033%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 309K USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 806K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.67M USD +0.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 268K USD -58.8%
Additional Paid in Capital 33M USD -0.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.41M USD -14.8%
Deferred Tax Assets, Net of Valuation Allowance 3.15M USD -7.26%
Share-based Payment Arrangement, Expense 38K USD +65.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%