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MTEX Financials - Mannatech Income & Cash Flow | Ledgeburg
MTEX - Mannatech Inc.
USD | NASDAQ | Healthcare
Summary
Summary MTEX Stock
Financials
Financials MTEX Stock
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Income Statement
Income Statement MTEX Stock
Balance Sheet
Balance Sheet MTEX Stock
Cash Flow Statement
Cash Flow Statement MTEX Stock
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Stocks
Mannatech Inc. (MTEX)
Financials
Financials of MTEX
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Revenue
$108.038M
Operating Income
$-426K
Net Income
$-15.213M
Share Count (Basic)
1.901M
Operating Cash Flow
$-2.963M
Free Cash Flow
$-4.316M
Cash And Short-Term Equivalents
$6.185M
Total Debt
$2.75M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
Q1 FY25
Q3 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-15M
-10M
-5M
0
5M
10M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26