Mannatech

MTEX | NASDAQ

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$7.95

-$0.20 (-2.45%)

Sep 22, 2026, 1:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.03M	7.01M	6.19M	7.69M	5.53M	9.32M	11.4M	12.15M	9.2M	8.85M	7.73M	8.87M	9.37M	14.63M	13.78M	16.04M	20.57M	23.36M	24.19M	28.08M	26.91M	24.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	938K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.42M	1.22M	1.3M	1.56M	1.35M	1.26M	1.3M	2.18M	676K	693K	2.2M	821K	2.2M	465K	476K	435K	470K	503K	503K	1.13M	1.18M	3.13M
Other Long-Term Assets	1.14M	226K	234K	2.18M	610K	570K	569K	635K	3.27M	5.21M	718K	5.18M	460K	6M	8.24M	6.38M	9.12M	2.4M	9.02M	6.7M	6.84M	6.99M
Receivables	523K	385K	737K	770K	1.14M	799K	756K	436K	515K	770K	556K	567K	1.07M	582K	641K	638K	600K	476K	432K	469K	533K	761K
Inventory	9.59M	9.67M	10.12M	11.13M	12.59M	11.82M	10.41M	11.66M	13.16M	13.68M	14.54M	15.33M	15.84M	15.32M	14.73M	15.25M	13.88M	12.59M	12.02M	13.85M	13.49M	13.63M
Other Current Assets	1.25M	4.13M	3.53M	1.59M	3.17M	4.6M	3.56M	4.45M	2.21M	3.15M	4.84M	2.04M	4.97M	3.4M	5.81M	1.94M	4.16M	4.05M	3.31M	2.87M	3.29M	3.65M
Total Current Assets	19.41M	21.2M	20.58M	21.18M	22.43M	26.55M	26.12M	28.7M	26.02M	26.44M	27.66M	26.81M	31.25M	33.93M	34.95M	33.87M	41.96M	44.27M	42.84M	45.27M	44.22M	42.55M
Property-Plant & Equipment	5.26M	7M	7.73M	6.99M	6.38M	6.23M	6.05M	6.91M	6.11M	6.87M	8.76M	8M	10.19M	9.07M	3.76M	8.65M	4.14M	11M	4.24M	9.53M	10.32M	11.02M
Goodwill & Intangibles	237K	237K	200K	237K	237K	237K	200K	237K	237K	237K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	n/a
Total Long-Term Assets	8.06M	8.68M	9.47M	12.74M	10.36M	10.12M	9.89M	11.87M	11.99M	14.61M	13.49M	15.4M	14.21M	16.79M	14.18M	18.63M	16.72M	16.84M	16.79M	18.61M	19.63M	22.19M
Total Assets	27.47M	29.88M	29.99M	33.92M	32.78M	36.67M	36.06M	40.57M	39.92M	41.06M	41.21M	42.21M	45.4M	50.72M	49.13M	52.5M	58.68M	61.14M	59.63M	63.87M	63.85M	64.74M
Account Payables	3.67M	2.88M	2.41M	4.01M	5.4M	4.37M	2.07M	3.58M	3.45M	4.88M	4.01M	3.88M	5.83M	5.66M	4.36M	4.58M	5.14M	5.12M	3.97M	4.73M	5.11M	4.84M
Deferred Revenue	1.76M	3.34M	3.15M	2.29M	2.39M	2.66M	3.51M	3.02M	4.15M	4.81M	5.3M	3.95M	4.33M	5.5M	5.11M	5.95M	5.99M	6.62M	4.87M	5.81M	6.08M	5.79M
Short-Term Debt	2.15M	377K	n/a	2.03M	n/a	n/a	84K	208K	369K	525K	240K	2.27M	411K	2.61M	263K	1.89M	428K	608K	205K	2.03M	2.41M	2.73M
Other Current Liabilities	6.62M	1.29M	1.16M	1.82M	1.31M	1.33M	1.32M	10.9M	10.43M	10.37M	1.71M	14.9M	1.83M	15.5M	13.43M	12.61M	1.89M	1.51M	14.78M	18.35M	18.43M	17.29M
Total Current Liabilities	16.87M	19.47M	18.74M	19.5M	20.22M	22.58M	20.9M	22.95M	23.96M	26.15M	25.78M	26.31M	28.24M	31.25M	29.84M	28.74M	32.06M	32.2M	30.1M	33.09M	33.93M	31.89M
Long-Term Debt	2.75M	2.75M	2.75M	2.9M	2.9M	2.9M	2.9M	3.6M	3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.36M	1.31M	1.34M	1.4M	1.6M	1.45M	1.39M	1.48M	1.36M	1.34M	1.4M	1.2M	900K	886K	826K	646K	688K	756K	5.05M	992K	985K	996K
Total Long-Term Liabilities	15.57M	15.97M	16.48M	7.47M	6.6M	6.51M	6.55M	7.62M	7.76M	4.47M	4.94M	5.19M	5.52M	5.62M	5.11M	5.15M	5.35M	5.21M	5.12M	5.63M	6.19M	6.51M
Total Liabilities	32.44M	35.44M	35.22M	26.97M	26.82M	29.08M	27.44M	30.57M	31.72M	30.61M	30.72M	31.51M	33.76M	36.87M	34.95M	33.89M	37.4M	37.41M	35.21M	38.72M	40.12M	38.4M
Total Debt	8.5M	7.18M	7.36M	8.1M	6.37M	6.32M	6.69M	8.13M	8.71M	5.61M	5.71M	6.27M	7.1M	7.33M	6.21M	6.39M	6.74M	6.62M	1.83M	6.67M	7.61M	8.23M
Book Value	-4.97M	-5.55M	-5.22M	6.95M	5.96M	7.59M	8.61M	10M	8.2M	10.45M	10.48M	10.7M	11.64M	13.85M	14.18M	18.61M	21.28M	23.73M	24.41M	25.15M	23.73M	26.34M
Book Value Per Share	-2.58	-2.88	-2.75	3.66	3.14	3.99	4.57	5.30	4.35	5.54	5.64	5.74	6.23	7.33	7.63	9.55	10.48	11.44	11.80	12.38	11.09	12.45
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-12.06M	-13.07M	-14.02M	-2.73M	-4.65M	-341K	1.19M	-1.07M	-745K	-121K	-1.3M	455K	437K	1.92M	1.69M	8.57M	7.76M	7.45M	7.71M	8.42M	5.87M	4.07M
Comprehensive Income	-6.71M	-6.22M	-4.67M	-3.76M	-2.9M	-5.43M	-5.67M	-2M	-4.1M	-2.45M	-1.02M	-2.55M	-1.66M	-1.01M	-208K	-3.05M	-492K	1.67M	2.34M	2.61M	3.87M	3.79M
Shareholders Equity	-4.97M	-5.55M	-5.22M	6.95M	5.96M	7.59M	8.61M	10M	8.2M	10.45M	10.48M	10.7M	11.64M	13.85M	14.18M	18.61M	21.28M	23.73M	24.41M	25.15M	23.73M	26.34M
Total Investments	1.42M	1.22M	1.3M	1.56M	1.35M	1.26M	1.3M	2.18M	1.61M	693K	2.2M	821K	2.2M	465K	476K	435K	470K	503K	503K	1.13M	1.18M	3.13M