Mannatech Incorporated (MTEX) financials · rev $108.0M
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Mannatech Incorporated (MTEX) rev $108.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $108.0M | $117.9M |
| Cost of Revenue | $27.1M | $26.4M |
| Gross Profit | $81.0M | $91.5M |
| Operating Income | -$426.0K | $1.43M |
| Net Income | -$15.2M | $2.49M |
| EPS (Diluted) | -$8.00 | $1.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30.0M | $36.1M |
| Current Assets | $20.6M | $26.1M |
| Cash & Equivalents | $6.18M | $11.4M |
| Inventory | $10.1M | $10.4M |
| PP&E | $2.23M | $2.86M |
| Total Liabilities | $35.2M | $27.4M |
| Current Liabilities | $18.7M | $20.9M |
| Long-term Debt | $2.75M | N/A |
| Total Debt | $2.75M† | N/A |
| Shareholders' Equity | -$5.22M | $8.61M |
| Retained Earnings | -$14.0M | $1.19M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.96M | $2.26M |
| CapEx | $1.35M | $297.0K |
| Investing Cash Flow | -$1.35M | -$285.0K |
| Financing Cash Flow | -$561.0K | $1.96M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | -$5.55M | $3.13M |
| Free Cash Flow | -$4.32M | $1.96M |
FAQ
What is MTEX P/E and revenue?
Mannatech Incorporated (MTEX) rev $108.0M.
What is MTEX revenue?
Mannatech Incorporated last cached revenue is $108.0M (FY2025).
Is MTEX profitable?
Mannatech Incorporated last cached net income is -$15.2M (FY2025).
What are MTEX total assets?
Mannatech Incorporated last cached total assets are $30.0M (FY2025).
What is MTEX free cash flow?
Mannatech Incorporated last cached free cash flow is -$4.32M (FY2025).
Not investment advice. Cached statements, not a live tape.