MANNATECH INC
MTEX · XNASCIK 1056358fmd_0DZ4HFKT3H2PVQA7K5KZVTSR6SManufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
Latest annual · FY2025
Millions- Total revenues
- 108
- Gross profit
- 81
- Operating income
- (0)
- Net income
- (15)
- Free cash flow
- (4)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 25
- Gross profit
- 19
- Operating income
- 0
- Net income
- 9
- Free cash flow
- (0)
Daily close · MTEXIEX trades only
Sep 27, 2021 to Nov 06, 2026 · 250 sessions8.13 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -7.7%
- Revenue, 5 yearsFY2020 to FY2025
- -6.5%
- Net income, 5 yearsFY2020 to FY2025
- n/m
MANNATECH INC (MTEX) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $108 million | $117.9 million | -8.3% | 10-K 2026-04-15 · proof |
| Gross profit | $81 million | $91.5 million | -11.5% | 10-K 2026-04-15 · proof |
| Operating income | -$426,000 | $1.4 million | -129.8% | 10-K 2026-04-15 · proof |
| Net income | -$15.2 million | $2.5 million | -711% | 10-K 2026-04-15 · proof |
| Cash from operating activities | -$3 million | $2.3 million | -231% | 10-K 2026-04-15 · proof |
| Free cash flow | -$4.3 million | $2 million | -319.8% | 10-K 2026-04-15 · proof |
| Total assets | $30 million | $36.1 million | -16.8% | 10-K 2026-04-15 · proof |
| Total liabilities | $35.2 million | $27.4 million | +28.3% | 10-K 2026-04-15 · proof |
| Cash and cash equivalents | $6.2 million | $11.4 million | -45.7% | 10-K 2026-04-15 · proof |
- What was MANNATECH INC (MTEX)'s revenue in fiscal 2025?
- MANNATECH INC (MTEX) reported revenue of $108 million for fiscal 2025 (the year ended Dec 31, 2025), against $117.9 million the year before (-8.3%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was MANNATECH INC (MTEX)'s gross profit in fiscal 2025?
- MANNATECH INC (MTEX) reported gross profit of $81 million for fiscal 2025 (the year ended Dec 31, 2025), against $91.5 million the year before (-11.5%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was MANNATECH INC (MTEX)'s operating income in fiscal 2025?
- MANNATECH INC (MTEX) reported operating income of -$426,000 for fiscal 2025 (the year ended Dec 31, 2025), against $1.4 million the year before (-129.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was MANNATECH INC (MTEX)'s net income in fiscal 2025?
- MANNATECH INC (MTEX) reported net income of -$15.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.5 million the year before (-711%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was MANNATECH INC (MTEX)'s cash from operating activities in fiscal 2025?
- MANNATECH INC (MTEX) reported cash from operating activities of -$3 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.3 million the year before (-231%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was MANNATECH INC (MTEX)'s free cash flow in fiscal 2025?
- MANNATECH INC (MTEX) reported free cash flow of -$4.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $2 million the year before (-319.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are MANNATECH INC (MTEX)'s total assets?
- As of Dec 31, 2025, MANNATECH INC (MTEX) reported total assets of $30 million, against $36.1 million a year earlier (-16.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are MANNATECH INC (MTEX)'s total liabilities?
- As of Dec 31, 2025, MANNATECH INC (MTEX) reported total liabilities of $35.2 million, against $27.4 million a year earlier (+28.3%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are MANNATECH INC (MTEX)'s cash and cash equivalents?
- As of Dec 31, 2025, MANNATECH INC (MTEX) reported cash and cash equivalents of $6.2 million, against $11.4 million a year earlier (-45.7%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MTEX&period_type=annual&limit=5"Information only, not investment advice.