Mannatech
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $26,650 | $24,917 | $26,635 | $29,161 |
Gross Profit | 20,486 | 18,861 | 20,051 | 22,271 |
EBITDA | 1,541 | 1,268 | 2,879 | |
EBIT | 1,282 | 1,007 | 2,618 | |
Net Income | 1,015 | 950 | -11,295 | 1,924 |
Net Change In Cash | 26,650 | 24,917 | 26,635 | 29,161 |
Free Cash Flow | -802 | 997 | -463 | 1,864 |
Cash | 6,034 | 7,013 | 6,185 | 7,691 |
Basic Shares | 1,930 | 1,931 | 1,900 | 1,901 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $108,038 | $117,866 | $131,955 | $137,208 |
Gross Profit | 80,959 | 91,460 | 102,865 | 104,148 |
EBITDA | -426 | 5,553 | 498 | 3,016 |
EBIT | -2,483 | 4,019 | -1,130 | -479 |
Net Income | -15,213 | 2,490 | -2,239 | -4,490 |
Net Change In Cash | 108,038 | 117,866 | 131,955 | 137,208 |
Free Cash Flow | -4,316 | 1,964 | -3,118 | -3,662 |
Cash | 6,185 | 11,396 | 7,731 | 13,777 |
Basic Shares | 1,901 | 1,885 | 1,866 | 1,913 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.53 |
2026-03-31 | $0.49 |
2025-12-31 | -$5.94 |
2025-09-30 | $1.01 |