MANNATECH INC Income Statement
MTEX|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
MANNATECH INC reported $108M in revenue and $15M in net loss for FY2025. Revenue has declined at a 6.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.0M | $132.0M | $137.2M | $159.8M | $151.4M | $151.4M | $173.6M | $176.7M | $180.3M | $180.3M | $190.1M | $177.4M | $177.4M | $173.4M | $289.7M |
| Cost of Revenue | $27.1M | $29.1M | $33.1M | $34.1M | $35.5M | $35.5M | $34.5M | $35.7M | $36.6M | $34.1M | $38.4M | $36.1M | $36.1M | $34.6M | $46.8M |
| Gross Profit | $81.0M | $102.9M | $104.1M | $125.6M | $115.9M | $115.9M | $139.1M | $141.0M | $143.7M | $146.2M | $151.7M | $141.3M | $141.3M | $138.8M | $96.5M |
| SG&A Expense | $39.7M | $50.2M | $47.4M | $29.4M | $27.8M | $27.8M | $34.2M | $35.5M | $37.2M | $34.5M | $36.2M | $33.8M | $33.8M | $37.2M | $70.0M |
| R&D Expense | $800.0K | $800.0K | $1.0M | $1.2M | $800.0K | $800.0K | $1.0M | $1.2M | $1.4M | $1.7M | $1.6M | $1.6M | $1.6M | $1.9M | - |
| Operating Income | -$426.0K | -$964.0K | -$405.0K | $9.0M | $4.5M | $4.5M | -$90.0K | $2.5M | $661.0K | $12.1M | $12.7M | $4.8M | $4.8M | -$980.0K | -$25.6M |
| Interest Expense | - | $4.0K | $88.0K | $66.0K | $83.0K | - | $288.0K | $274.0K | $174.0K | $210.0K | $121.0K | $22.0K | - | - | $473.0K |
| Income Tax | $12.3M | $1.1M | $4.0M | -$950.0K | -$536.0K | -$536.0K | $4.4M | $4.2M | -$369.0K | $2.4M | $3.3M | -$365.0K | -$365.0K | $1.1M | -$6.7M |
| Net Income | -$15.2M | -$2.2M | -$4.5M | $9.8M | $6.3M | $6.3M | -$3.9M | -$1.8M | -$586.0K | $5.8M | $6.5M | $3.2M | $3.2M | -$1.4M | -$17.4M |
| EPS (Basic) | $1.32 | -$1.20 | -$2.35 | $4.95 | $2.80 | $1.38 | -$1.53 | -$0.66 | -$0.22 | $2.18 | $2.44 | $1.20 | -$0.52 | -$7.80 | -$6.56 |
| EPS (Diluted) | $1.32 | -$1.20 | -$2.35 | $4.71 | $2.77 | $1.35 | -$1.53 | -$0.66 | -$0.22 | $2.14 | $2.40 | $1.18 | -$0.52 | -$7.80 | -$6.56 |
| Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.4M | 2.4M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M |
| Gross Margin | 74.9% | 78.0% | 75.9% | 78.6% | 76.5% | 76.5% | 80.1% | 79.8% | 79.7% | 81.1% | 79.8% | 79.7% | 79.7% | 80.0% | 33.3% |
| Operating Margin | -0.4% | -0.7% | -0.3% | 5.7% | 3.0% | 3.0% | -0.1% | 1.4% | 0.4% | 6.7% | 6.7% | 2.7% | 2.7% | -0.6% | -8.8% |
| Profit Margin | -14.1% | -1.7% | -3.3% | 6.2% | 4.1% | 4.1% | -2.2% | -1.0% | -0.3% | 3.2% | 3.4% | 1.8% | 1.8% | -0.8% | -6.0% |