MTEX
Mannatech Incorporated
NASDAQ: MTEX · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$4.38
-1.79% today
Updated 2026-04-30
Market cap
$9.03M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-8.00
Dividend yield
—
52W range
$5 – $12
Volume
0.0M
Mannatech Incorporated (MTEX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.07M | $412.68M | $332.70M | $289.70M | $228.09M | $200.69M | $173.45M | $177.42M | $190.08M | $180.27M | $180.30M | $176.70M | $173.56M | $157.73M | $151.41M | $159.76M | $137.21M | $131.96M | $117.87M | $108.04M |
| Revenue growth (YoY) | — | +0.6% | -19.4% | -12.9% | -21.3% | -12.0% | -13.6% | +2.3% | +7.1% | -5.2% | +0.0% | -2.0% | -1.8% | -9.1% | -4.0% | +5.5% | -14.1% | -3.8% | -10.7% | -8.3% |
| Cost of revenue | $240.68M | $248.83M | $198.16M | $193.23M | $130.07M | $117.85M | $34.64M | $36.10M | $38.35M | $34.10M | $36.56M | $35.67M | $34.48M | $31.55M | $37.49M | $34.15M | $34.69M | $29.09M | $26.41M | $27.08M |
| Gross profit | $169.39M | $163.85M | $134.54M | $96.48M | $98.02M | $82.84M | $138.81M | $141.33M | $151.73M | $146.16M | $143.74M | $141.03M | $139.08M | $126.18M | $113.91M | $125.61M | $102.52M | $102.86M | $91.46M | $80.96M |
| Gross margin | 41.3% | 39.7% | 40.4% | 33.3% | 43.0% | 41.3% | 80.0% | 79.7% | 79.8% | 81.1% | 79.7% | 79.8% | 80.1% | 80.0% | 75.2% | 78.6% | 74.7% | 78.0% | 77.6% | 74.9% |
| R&D | $6.50M | $6.60M | $5.00M | $4.10M | $3.60M | $3.00M | $1.90M | $1.60M | $1.60M | $1.70M | $1.40M | $1.20M | $1.00M | $1.10M | $800000.00 | $1.20M | $1.00M | $800000.00 | $700000.00 | — |
| SG&A | $120.36M | $146.00M | $136.73M | $70.00M | $62.66M | $55.70M | $73.82M | $75.63M | $75.24M | $72.96M | $74.22M | $74.55M | $73.51M | $30.82M | $27.84M | $29.43M | $47.44M | $48.61M | $41.72M | $39.66M |
| Operating income | $44.07M | $7.61M | $-14.50M | $-25.59M | $-11.48M | $-16.89M | $-980000.00 | $4.76M | $12.74M | $12.14M | $698000.00 | $2.52M | $-90000.00 | $6.43M | $4.49M | $9.05M | $-405000.00 | $-964000.00 | $1.43M | $-426000.00 |
| Operating margin | 10.7% | 1.8% | -4.4% | -8.8% | -5.0% | -8.4% | -0.6% | 2.7% | 6.7% | 6.7% | 0.4% | 1.4% | -0.1% | 4.1% | 3.0% | 5.7% | -0.3% | -0.7% | 1.2% | -0.4% |
| EBITDA | $49.03M | $17.84M | $-2.19M | $-13.26M | $36000.00 | $-7.18M | $3.77M | $4.93M | $14.35M | $13.94M | $943000.00 | $4.38M | $1.97M | $8.52M | $9.66M | $10.61M | $3.02M | $498000.00 | $5.55M | $-426000.00 |
| EBITDA margin | 12.0% | 4.3% | -0.7% | -4.6% | 0.0% | -3.6% | 2.2% | 2.8% | 7.5% | 7.7% | 0.5% | 2.5% | 1.1% | 5.4% | 6.4% | 6.6% | 2.2% | 0.4% | 4.7% | -0.4% |
| EBIT | $44.07M | $7.61M | $-14.50M | $-25.59M | $-11.48M | $-17.88M | $-980000.00 | $2.81M | $12.74M | $12.14M | $-955000.00 | $2.52M | $-90000.00 | $6.43M | $5.72M | $8.89M | $-479000.00 | $-1.13M | $4.02M | $-2.48M |
| Interest expense | $0.00 | $0.00 | $0.00 | $473000.00 | $173000.00 | $117000.00 | $50000.00 | $22000.00 | $121000.00 | $210000.00 | $174000.00 | $274000.00 | $288000.00 | $16000.00 | $83000.00 | $157000.00 | $88000.00 | — | $279000.00 | $406000.00 |
| Income tax | $15.30M | $3.90M | $-5.57M | $-6.71M | $-424000.00 | $2.78M | $1.09M | $-365000.00 | $3.33M | $2.36M | $-369000.00 | $4.25M | $4.38M | $2.45M | $-536000.00 | $-950000.00 | $4.01M | $1.11M | $1.25M | — |
| Effective tax rate | 32.1% | 37.1% | 30.6% | 27.9% | 3.8% | -15.6% | -362.7% | -13.0% | 33.9% | 28.8% | 38.6% | 172.6% | 894.7% | 42.7% | -9.4% | -10.7% | -837.4% | -98.1% | 33.4% | 0.0% |
| Net income | $32.39M | $6.59M | $-12.63M | $-17.37M | $-10.62M | $-20.66M | $-1.39M | $3.17M | $6.50M | $5.84M | $-586000.00 | $-1.79M | $-3.89M | $3.29M | $6.26M | $9.84M | $-4.49M | $-2.24M | $2.49M | $-15.21M |
| Net income growth (YoY) | — | -79.6% | -291.5% | -37.5% | +38.9% | -94.6% | +93.3% | +328.7% | +104.7% | -10.1% | -110.0% | -204.9% | -117.5% | +184.6% | +90.4% | +57.2% | -145.6% | +50.1% | +211.2% | -711.0% |
| Profit margin | 7.9% | 1.6% | -3.8% | -6.0% | -4.7% | -10.3% | -0.8% | 1.8% | 3.4% | 3.2% | -0.3% | -1.0% | -2.2% | 2.1% | 4.1% | 6.2% | -3.3% | -1.7% | 2.1% | -14.1% |