Mannatech
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $25,679 | $26,563 | $29,008 | $31,725 |
Gross Profit | 18,195 | 19,736 | 23,365 | 23,620 |
EBITDA | -3,481 | -833 | 3,319 | 231 |
EBIT | -4,187 | -1,126 | 2,959 | -608 |
Net Income | -4,312 | -1,530 | 2,262 | -328 |
Net Change In Cash | 25,679 | 26,563 | 29,008 | 31,725 |
Free Cash Flow | -3,718 | -1,368 | -113 | 3,415 |
Cash | 6,075 | 9,323 | 11,396 | 12,150 |
Basic Shares | 1,901 | 1,901 | 1,885 | 1,885 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $117,866 | $131,955 | $137,208 | $159,762 |
Gross Profit | 91,460 | 102,865 | 104,148 | 125,613 |
EBITDA | 5,553 | 702 | 1,259 | 10,846 |
EBIT | 4,019 | -926 | -368 | 9,127 |
Net Income | 2,490 | -2,239 | -4,490 | 9,842 |
Net Change In Cash | 117,866 | 131,955 | 137,208 | 159,762 |
Free Cash Flow | 1,964 | -3,118 | -3,662 | 10,124 |
Cash | 11,396 | 7,731 | 13,777 | 24,185 |
Basic Shares | 1,885 | 1,866 | 1,913 | 2,088 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.27 |
2025-03-31 | -$0.80 |
2024-12-31 | $1.20 |
2024-09-30 | -$0.17 |
