MANNATECH INC (MTEX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	107.4M	108.0M	117.9M	132.0M	137.2M
Cost of Revenue	25.7M	27.1M	26.4M	29.1M	33.1M
Gross Profit	81.7M	81.0M	91.5M	102.9M	104.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	47.6M	39.7M	41.7M	50.2M	47.4M
General & Admin Expense	9.0M	—	—	48.6M	47.4M
Selling & Marketing Expense	10.5M	—	—	1.6M	—
Other Expenses	31.4M	41.7M	48.3M	53.6M	57.1M
Total Operating Expenses	79.0M	81.4M	90.0M	103.8M	104.6M
Cost and Expenses	104.7M	108.5M	116.4M	132.9M	137.6M
Operating Income (EBIT)	2.7M	(426.0K)	1.4M	(964.0K)	(405.0K)
Non-Operating
Interest Income	—	—	—	4.0K	88.0K
Interest Expense	244.0K	406.0K	279.0K	—	—
Net Interest Income	(244.0K)	(406.0K)	(279.0K)	4.0K	88.0K
Other Non-Op Income/Expense	2.3M	(2.5M)	2.3M	(166.0K)	(74.0K)
Non-Operating Income (excl Interest)	(2.6M)	2.1M	(2.6M)	166.0K	74.0K
EBT (Pre-Tax Income)	5.0M	(2.9M)	3.7M	(1.1M)	(479.0K)
Income Tax Expense	12.4M	(12.3M)	1.3M	1.1M	4.0M
Bottom Line
Net Income	(7.4M)	(15.2M)	2.5M	(2.2M)	(4.5M)
Earnings from Cont. Ops	(7.4M)	9.4M	2.5M	(2.2M)	(4.5M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(7.4M)	(15.2M)	2.5M	(2.2M)	(4.5M)
Per Share
Basic EPS	($3.91)	($8.00)	$1.32	($1.20)	($2.35)
Diluted EPS	($3.91)	($8.00)	$1.32	($1.20)	($2.35)
Revenue Per Share	$55.63	$56.83	$62.53	$70.72	$71.72
Shares
Basic Shares Outstanding	1.9M	1.9M	1.9M	1.9M	1.9M
Diluted Shares Outstanding	1.9M	1.9M	1.9M	1.9M	1.9M
Profitability Metrics
EBITDA	6.3M	(426.0K)	5.6M	498.0K	3.0M
D&A	1.0M	2.1M	1.5M	1.6M	3.5M
EBIT	5.2M	(2.5M)	4.0M	(1.1M)	(479.0K)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026