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Report an ErrorMannatech, Incorporated Financial Statements 2011-2024 | MTEX
Annual Financial Statements Mannatech, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.3 M | 33.7 M | 65.4 M | 38.9 M | 35.7 M | 48.4 M | 38.9 M | 51.1 M | 47.2 M | 49.8 M | 40.1 M | 15.9 M | 11.9 M |
Shares |
1.87 M | 1.91 M | 1.94 M | 2.1 M | 2.39 M | 2.54 M | 2.71 M | 2.69 M | 2.68 M | 2.66 M | 2.65 M | 2.65 M | 2.65 M |
Historical Prices |
8.22 | 17.6 | 33.7 | 17.1 | 13.9 | 16 | 11.5 | 15.3 | 13.5 | 14.3 | 11.7 | 4.74 | 3.45 |
Net Income |
-2.24 M | -4.49 M | 9.84 M | 6.26 M | 3.29 M | -3.89 M | -1.79 M | -586 K | 5.84 M | 6.5 M | 3.17 M | -1.39 M | -20.7 M |
Revenue |
132 M | 137 M | 160 M | 151 M | 158 M | 174 M | 177 M | 180 M | 180 M | 190 M | 177 M | 173 M | 201 M |
Cost of Revenue |
29.1 M | 33.1 M | 34.1 M | 35.5 M | 31.6 M | 34.5 M | 35.7 M | 36.6 M | 34.1 M | 38.4 M | 36.1 M | 34.6 M | 38.5 M |
Gross Profit |
103 M | 104 M | 126 M | 116 M | 126 M | 139 M | 141 M | 144 M | 146 M | 152 M | 141 M | 139 M | 82.8 M |
Operating Income |
-964 K | -405 K | 9.05 M | 4.49 M | 6.43 M | -90 K | 2.52 M | 661 K | 12.1 M | 12.7 M | 4.76 M | -980 K | -16.9 M |
Interest Expense |
-170 K | -162 K | -223 K | 1.15 M | -681 K | 291 K | -333 K | -1.79 M | -4.16 M | -3.04 M | -1.97 M | 630 K | -1.11 M |
EBITDA |
664 K | 1.22 M | 10.8 M | 6.48 M | 8.52 M | 1.97 M | 4.38 M | 2.6 M | 13.9 M | 14.4 M | 5.88 M | 3.78 M | -6.19 M |
Operating Expenses |
104 M | 105 M | 117 M | 111 M | 120 M | 139 M | 139 M | 143 M | 134 M | 139 M | 138 M | 140 M | 99.7 M |
General and Administrative Expenses |
48.6 M | 47.4 M | 29.4 M | - | - | 73.5 M | 74.6 M | 74.2 M | 73 M | 75.2 M | 75.6 M | 73.8 M | - |
All numbers in USD currency
Quarterly Income Statement Mannatech, Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.88 M | 1.86 M | 1.87 M | 1.87 M | 1.86 M | - | 1.94 M | 1.95 M | 1.94 M | 1.9 M | 2.06 M | 2.07 M | 2.07 M | 2.1 M | 2.37 M | 2.39 M | 2.38 M | 2.39 M | 2.39 M | 2.4 M | 2.38 M | 2.4 M | 2.67 M | 2.72 M | 2.7 M | 2.71 M | 2.71 M | 2.7 M | 2.69 M | 2.71 M | 2.71 M | 2.7 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 2.67 M | 2.66 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 K | 2.65 M | 2.65 K |
Net Income |
1.18 M | - | -1.1 M | 604 K | - | - | 694 K | 134 K | - | 2.93 M | 2.13 M | 2.19 M | - | 1.62 M | 1.13 M | 2.79 M | - | -1.49 M | 1.99 M | 688 K | - | -1.66 M | -384 K | -264 K | - | 1.38 M | 1.8 M | -1.25 M | - | 1.28 M | -1.33 M | 591 K | - | 68 K | 3.14 M | 1.1 M | - | 5.11 M | -692 K | 228 K | - | -801 K | 784 K | 644 K | - | 2.21 M | -2.46 M | -1.4 M | - | -3.66 M | -5.25 M | -4.78 M |
Revenue |
29.4 M | - | 32.6 M | 34.1 M | - | - | 35 M | 32.4 M | - | 39.4 M | 42.5 M | 38.3 M | - | 38 M | 37.6 M | 36.6 M | - | 39.7 M | 40.7 M | 38 M | - | 43 M | 45.1 M | 41.4 M | - | - | - | - | - | - | - | 40.7 M | - | 43.9 M | 46.7 M | 44.4 M | - | 55.6 M | 46.3 M | 43 M | - | 44.4 M | 44.8 M | 41.7 M | - | 43 M | 43.6 M | 44.5 M | - | 50.5 M | 51.4 M | - |
Cost of Revenue |
6.3 M | - | 7 M | 7.41 M | - | - | 7.92 M | 7.09 M | - | 7.9 M | 10.1 M | 7.22 M | - | 9.33 M | 8.71 M | 7.01 M | - | 7.71 M | 8.12 M | 7.43 M | - | 9.04 M | 8.14 M | 8.25 M | - | 8.23 M | 8.79 M | 8.76 M | - | 9.74 M | 10.1 M | 8.39 M | - | 8.25 M | 8.27 M | 8.55 M | - | 10.3 M | 9.74 M | 9.4 M | - | 9.22 M | 8.69 M | 7.7 M | - | 8.7 M | 8.85 M | 8.28 M | - | 7.41 M | 7.54 M | 7.21 M |
Gross Profit |
23.1 M | - | 25.6 M | 26.7 M | - | - | 27.1 M | 25.3 M | - | 31.5 M | 32.4 M | 31.1 M | - | 28.6 M | 28.9 M | 29.6 M | - | 31.9 M | 32.6 M | 30.5 M | - | 34 M | 37 M | 33.1 M | - | 33.8 M | 38.9 M | 31.9 M | - | 38.4 M | 38.7 M | 32.3 M | - | 35.6 M | 38.5 M | 35.8 M | - | 45.3 M | 36.6 M | 33.6 M | - | 35.2 M | 36.1 M | 34 M | - | 34.4 M | 34.8 M | 36.2 M | - | 21.1 M | 20.9 M | 22 M |
Operating Income |
820 K | - | -954 K | 713 K | - | - | 853 K | 35 K | - | 3.29 M | 2.02 M | 2.79 M | - | 1.38 M | 1.11 M | 2.01 M | - | 565 K | 2.02 M | 1.12 M | - | 1.67 M | -349 K | -888 K | - | 684 K | 2.82 M | -2.03 M | - | 507 K | -112 K | 536 K | - | 2.23 M | 4.61 M | 2.51 M | - | 8.2 M | 600 K | 1.38 M | - | 429 K | 1.55 M | 655 K | - | 1.09 M | -1.41 M | -2.06 M | - | -1.57 M | -4.32 M | -4.91 M |
Interest Expense |
871 K | - | 150 K | 333 K | - | - | -84 K | 85 K | - | -19 K | 152 K | -282 K | - | 248 K | 166 K | -208 K | - | -430 K | 980 K | 4 K | - | -83 K | 476 K | 288 K | - | 177 K | -9 K | 41 K | - | 232 K | -1.04 M | 334 K | - | -2.42 M | -452 K | -932 K | - | -1.17 M | 192 K | -336 K | - | -275 K | -1.42 M | 417 K | - | 455 K | -805 K | 892 K | - | -1.56 M | 196 K | 267 K |
EBITDA |
1.24 M | - | -567 K | 1.1 M | - | - | 1.15 M | 367 K | - | 3.69 M | 2.46 M | 3.3 M | - | 1.85 M | 1.65 M | 2.53 M | - | 1.08 M | 2.54 M | 1.65 M | - | 2.14 M | 186 K | -377 K | - | 1.11 M | 3.27 M | -1.53 M | - | 1.01 M | 365 K | 979 K | - | 2.67 M | 5.1 M | 2.91 M | - | 8.64 M | 1.02 M | 1.76 M | - | 903 K | 2.14 M | 1.29 M | - | 1.79 M | -485 K | 402 K | - | 1.07 M | -1.63 M | -2.1 M |
Operating Expenses |
22.3 M | - | 26.5 M | 26 M | - | - | 26.2 M | 25.3 M | - | 28.3 M | 30.4 M | 28.3 M | - | 27.3 M | 27.8 M | 27.6 M | - | 31.4 M | 30.6 M | 29.4 M | - | 32.3 M | 37.3 M | 34 M | - | 33.1 M | 36.1 M | 33.9 M | - | 37.9 M | 38.8 M | 31.8 M | - | 33.4 M | 33.8 M | 33.3 M | - | 37.1 M | 36 M | 32.2 M | - | 34.8 M | 34.6 M | 33.3 M | - | 33.3 M | 36.2 M | 38.3 M | - | 22.6 M | 25.2 M | 26.9 M |
General and Administrative Expenses |
10.2 M | - | 7.26 M | 12 M | - | - | 6.91 M | 6.91 M | - | 7.16 M | 7.57 M | 7.11 M | - | 6.64 M | 7.16 M | 6.86 M | - | 8.95 M | 8.38 M | 7.58 M | - | 8.11 M | 9.62 M | 7.98 M | - | 8.17 M | 9.98 M | 8.65 M | - | 9.88 M | 9.73 M | 8.14 M | - | 9 M | 8.6 M | 8.81 M | - | 9.57 M | 8.95 M | 7.88 M | - | 8.5 M | 8.54 M | 8.63 M | - | 8.64 M | 9.94 M | 9.66 M | - | 12.4 M | 14.8 M | 16 M |
All numbers in USD currency