Mannatech
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29,161 | $25,679 | $26,563 | $29,008 |
Gross Profit | 22,010 | 18,195 | 19,736 | 23,005 |
EBITDA | 2,879 | -3,481 | -958 | 3,319 |
EBIT | 2,618 | -4,187 | -1,251 | 2,959 |
Net Income | 1,924 | -4,312 | -1,530 | 2,262 |
Net Change In Cash | 29,161 | 25,679 | 26,563 | 29,008 |
Free Cash Flow | 1,864 | -3,860 | -1,857 | -113 |
Cash | 7,691 | 5,525 | 9,323 | 11,396 |
Basic Shares | 1,901 | 1,901 | 1,901 | 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 | 102,521 | 125,613 |
EBITDA | 5,553 | 498 | 3,016 | 10,611 |
EBIT | 4,019 | -1,130 | -479 | 8,892 |
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 |
|---|---|
2025-09-30 | $1.01 |
2025-06-30 | -$2.27 |
2025-03-31 | -$0.80 |
2024-12-31 | $1.20 |
