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Stocks · Health care · Medicinal Chemicals & Botanical Products

MANNATECH INC

MTEX Clue Score28
United States Fiscal year ends December CIK 0001056358
$7.86 +0.00% Close, 9 Oct 2026
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Price $7.86 −74.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue180.3Operating income0.7Net income−0.6EPS, diluted−0.22Fiscal year 2017Revenue176.7 −2.0%Operating income2.5Net income−1.8EPS, diluted−0.66Fiscal year 2018Revenue173.6 −1.8%Operating income−0.1Net income−3.9EPS, diluted−1.53Fiscal year 2019Revenue157.7 −9.1%Operating income6.4Net income3.3EPS, diluted1.35Fiscal year 2020Revenue151.4 −4.0%Operating income4.5Net income6.3 +90.4%EPS, diluted2.77 +105.2%Fiscal year 2021Revenue159.8 +5.5%Operating income9.0Net income9.8 +57.2%EPS, diluted4.71 +70.0%Fiscal year 2022Revenue137.2 −14.1%Operating income−0.4Net income−4.5 −145.6%EPS, diluted−2.35 −149.9%Fiscal year 2023Revenue132.0 −3.8%Operating income−1.0Net income−2.2EPS, diluted−1.20Fiscal year 2024Revenue117.9 −10.7%Operating income1.4Net income2.5EPS, diluted1.32Fiscal year 2025Revenue108.0 −8.3%Operating income−0.4Net income−15.2 −711.0%EPS, diluted−8.00 −706.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 180.3 176.7 173.6 157.7 151.4 159.8 137.2 132.0 117.9 108.0
Growth −2.0% −1.8% −9.1% −4.0% +5.5% −14.1% −3.8% −10.7% −8.3%
Operating income 0.7 2.5 −0.1 6.4 4.5 9.0 −0.4 −1.0 1.4 −0.4
Net income −0.6 −1.8 −3.9 3.3 6.3 9.8 −4.5 −2.2 2.5 −15.2
Growth +90.4% +57.2% −145.6% −711.0%
EPS, diluted −0.22 −0.66 −1.53 1.35 2.77 4.71 −2.35 −1.20 1.32 −8.00
Growth +105.2% +70.0% −149.9% −706.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin79.7%Operating margin0.4%Net margin−0.3%Free cash flow margin−1.3%Fiscal year 2017Gross margin79.8%Operating margin1.4%Net margin−1.0%Free cash flow margin5.1%Fiscal year 2018Gross margin80.1%Operating margin−0.1%Net margin−2.2%Free cash flow margin−1.5%Fiscal year 2019Gross margin80.0%Operating margin4.1%Net margin2.1%Free cash flow margin2.3%Fiscal year 2020Gross margin76.5%Operating margin3.0%Net margin4.1%Free cash flow margin3.4%Fiscal year 2021Gross margin78.6%Operating margin5.7%Net margin6.2%Free cash flow margin6.3%Fiscal year 2022Gross margin75.9%Operating margin−0.3%Net margin−3.3%Free cash flow margin−2.7%Fiscal year 2023Gross margin78.0%Operating margin−0.7%Net margin−1.7%Free cash flow margin−2.4%Fiscal year 2024Gross margin77.6%Operating margin1.2%Net margin2.1%Free cash flow margin1.7%Fiscal year 2025Gross margin74.9%Operating margin−0.4%Net margin−14.1%Free cash flow margin−4.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 79.7% 79.8% 80.1% 80.0% 76.5% 78.6% 75.9% 78.0% 77.6% 74.9%
Operating margin 0.4% 1.4% −0.1% 4.1% 3.0% 5.7% −0.3% −0.7% 1.2% −0.4%
Net margin −0.3% −1.0% −2.2% 2.1% 4.1% 6.2% −3.3% −1.7% 2.1% −14.1%
Free cash flow margin −1.3% 5.1% −1.5% 2.3% 3.4% 6.3% −2.7% −2.4% 1.7% −4.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.0Capital expenditure−2.3Free cash flow−2.3Buybacks−0.3Dividends paid−0.7Fiscal year 2017Operating cash flow10.3Capital expenditure−1.3Free cash flow9.0Buybacks−0.2Dividends paid−1.4Fiscal year 2018Operating cash flow−0.2Capital expenditure−2.3Free cash flow−2.6 −128.5%Buybacks−7.5Dividends paid−3.1Fiscal year 2019Operating cash flow4.9Capital expenditure−1.2Free cash flow3.7Buybacks−0.3Dividends paid−1.2Fiscal year 2020Operating cash flow6.0Capital expenditure−0.9Free cash flow5.1 +37.4%Buybacks−5.9Dividends paid−3.4Fiscal year 2021Operating cash flow10.8Capital expenditure−0.7Free cash flow10.1 +99.3%Buybacks−5.1Dividends paid−4.3Fiscal year 2022Operating cash flow−2.6Capital expenditure−1.1Free cash flow−3.7 −136.2%Buybacks−2.0Dividends paid−1.5Fiscal year 2023Operating cash flow−2.4Capital expenditure−0.7Free cash flow−3.1Buybacks−0.2Dividends paid−0.7Fiscal year 2024Operating cash flow2.3Capital expenditure−0.3Free cash flow2.0Buybacks0.0Dividends paid0.0Fiscal year 2025Operating cash flow−3.0Capital expenditure−1.4Free cash flow−4.3 −319.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.0 10.3 −0.2 4.9 6.0 10.8 −2.6 −2.4 2.3 −3.0
Capital expenditure −2.3 −1.3 −2.3 −1.2 −0.9 −0.7 −1.1 −0.7 −0.3 −1.4
Free cash flow −2.3 9.0 −2.6 3.7 5.1 10.1 −3.7 −3.1 2.0 −4.3
Growth −128.5% +37.4% +99.3% −136.2% −319.8%
Buybacks −0.3 −0.2 −7.5 −0.3 −5.9 −5.1 −2.0 −0.2 0.0 n/a
Dividends paid −0.7 −1.4 −3.1 −1.2 −3.4 −4.3 −1.5 −0.7 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash28.7Shareholders’ equity38.9Fiscal year 2017Cash37.7Shareholders’ equity40.2Fiscal year 2018Cash21.8Shareholders’ equity25.3Fiscal year 2019Cash24.8Shareholders’ equity27.3Fiscal year 2020Cash22.2Shareholders’ equity26.0Fiscal year 2021Cash24.2Shareholders’ equity24.4Fiscal year 2022Cash13.8Shareholders’ equity14.2Fiscal year 2023Cash7.7Shareholders’ equity10.5Fiscal year 2024Cash11.4Shareholders’ equity8.6Fiscal year 2025Cash6.2Total debt2.8Net cash (debt)3.4Shareholders’ equity−5.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 28.7 37.7 21.8 24.8 22.2 24.2 13.8 7.7 11.4 6.2
Total debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.8
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.4
Shareholders’ equity 38.9 40.2 25.3 27.3 26.0 24.4 14.2 10.5 8.6 −5.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
79.7% 79.8% 80.1% 80.0% 76.5% 78.6% 75.9% 78.0% 77.6% 74.9%
0.4% 1.4% −0.1% 4.1% 3.0% 5.7% −0.3% −0.7% 1.2% −0.4%
−0.5% 1.4% 0.3% 3.6% 3.8% 5.6% −0.3% −0.9% 3.2% −2.7%
−0.3% −1.0% −2.2% 2.1% 4.1% 6.2% −3.3% −1.7% 2.1% −14.1%
−1.3% 5.1% −1.5% 2.3% 3.4% 6.3% −2.7% −2.4% 1.7% −4.0%
Spending
0.8% 0.7% 0.6% 0.7% 0.5% 0.8% 0.7% 0.6% 0.6% 0.7%
20.6% 20.1% 19.7% 19.5% 18.4% 18.4% 34.6% 38.1% 35.4% 36.7%
1.3% 0.8% 1.3% 0.8% 0.6% 0.4% 0.8% 0.6% 0.3% 1.3%
n/a 172.6% 894.7% 42.7% −9.4% −10.7% n/a n/a 33.4% n/a
Returns
−1.5% −4.4% −15.3% 12.1% 24.1% 40.3% −31.7% −21.4% 28.9% n/a
−0.8% −2.3% −6.2% 5.2% 9.6% 16.5% −9.1% −5.4% 6.9% −50.7%
Balance and payout
45.4% 47.2% 59.3% 56.7% 60.2% 59.1% 71.1% 74.6% 76.1% 117.4%
n/a n/a n/a 36.5% 53.6% 44.2% n/a n/a 0.0% n/a
n/a 17.6% n/a 40.4% 182.9% 92.8% n/a n/a 0.0% n/a