Company research
MANNATECH INC
CIK 1056358Updated Nov 14, 2026
SecurityMTEX · NASDAQ · equity
MTEX price & chart
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NASDAQ:MTEX on TradingView ↗In the news
Mannatech Announces Appointment of Yasir Haider as Chief Financial Officer ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Other Events
Items 8.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A - filed by LACORE TERRY regarding MANNATECH INC
SCHEDULE 13G/A - filed by LACORE TERRY regarding MANNATECH INC
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 33,920,000Source | 40,572,000Source | 27,469,000Source | — | 39,915,000Source | 29,883,000Source | 36,669,000Source | 41,058,000Source | 29,993,000Source | 36,056,000Source | 41,206,000Source | 49,128,000Source |
| Property, Plant and Equipment, NetUSD | 3,232,000Source | — | — | — | — | — | — | — | 2,227,000Source | 2,858,000Source | 4,147,000Source | 3,759,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,141,000Source | 12,150,000Source | 6,034,000Source | — | 9,196,000Source | 7,013,000Source | 9,323,000Source | 7,911,000Source | 6,185,000Source | 11,396,000Source | 7,731,000Source | 13,777,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 38,000Source | 22,000Source | 137,000Source | — | 99,000Source | 10,000Source | 102,000Source | 320,000Source | 1,000Source | 19,000Source | 91,000Source | 218,000Source |
| Inventory, NetUSD | 11,128,000Source | 11,660,000Source | 9,593,000Source | — | 13,155,000Source | 9,674,000Source | 11,820,000Source | 13,679,000Source | 10,123,000Source | 10,405,000Source | 14,535,000Source | 14,726,000Source |
| Assets, CurrentUSD | 22,085,000Source | 28,700,000Source | 19,412,000Source | — | 27,928,000Source | 21,200,000Source | 26,545,000Source | 28,280,000Source | 20,576,000Source | 26,121,000Source | 27,664,000Source | 34,953,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,587,000Source | 2,291,000Source | 2,009,000Source | — | 2,214,000Source | 2,481,000Source | 3,292,000Source | 3,146,000Source | 1,701,000Source | 1,755,000Source | 1,774,000Source | 2,389,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,753,000Source | 2,532,000Source | 2,515,000Source | — | 2,807,000Source | 2,836,000Source | 1,963,000Source | 3,104,000Source | 3,292,000Source | 2,094,000Source | 3,300,000Source | 4,600,000Source |
| Other Assets, NoncurrentUSD | 2,828,000Source | 3,674,000Source | 2,570,000Source | — | 3,511,000Source | 2,622,000Source | 2,676,000Source | 6,711,000Source | 2,751,000Source | 2,644,000Source | 7,066,000Source | 8,439,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 26,970,000Source | 30,573,000Source | 32,439,000Source | — | 31,716,000Source | 35,437,000Source | 29,084,000Source | 30,613,000Source | 35,216,000Source | 27,442,000Source | 30,722,000Source | 34,952,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 33,000,000Source | 33,005,000Source | 32,692,000Source | — | 32,982,000Source | 32,638,000Source | 32,916,000Source | 32,948,000Source | 33,032,000Source | 33,027,000Source | 33,309,000Source | 33,377,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,729,000Source | -1,073,000Source | -12,059,000Source | — | -745,000Source | -13,074,000Source | -341,000Source | -121,000Source | -14,024,000Source | 1,189,000Source | -1,301,000Source | 1,686,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,759,000Source | -1,997,000Source | -6,709,000Source | — | -4,102,000Source | -6,224,000Source | -5,428,000Source | -2,446,000Source | -4,669,000Source | -5,666,000Source | -1,015,000Source | -208,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,950,000Source | 9,999,000Source | -4,970,000Source | 5,964,000Source | 8,199,000Source | -5,554,000Source | 7,585,000Source | 10,445,000Source | -5,223,000Source | 8,614,000Source | 10,484,000Source | 14,176,000Source |
| Liabilities and EquityUSD | 33,920,000Source | 40,572,000Source | 27,469,000Source | — | 39,915,000Source | 29,883,000Source | 36,669,000Source | 41,058,000Source | 29,993,000Source | 36,056,000Source | 41,206,000Source | 49,128,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 19,503,000Source | 22,952,000Source | 16,865,000Source | — | 23,961,000Source | 19,468,000Source | 22,576,000Source | 26,147,000Source | 18,735,000Source | 20,896,000Source | 25,780,000Source | 29,838,000Source |
| Operating Lease, Liability, CurrentUSD | 1,745,000Source | 1,508,000Source | 1,584,000Source | — | 1,679,000Source | 1,596,000Source | 981,000Source | 1,688,000Source | 1,671,000Source | 1,178,000Source | 1,661,000Source | 1,600,000Source |
| Accounts Payable, CurrentUSD | 4,005,000Source | 3,580,000Source | 3,671,000Source | — | 3,454,000Source | 2,877,000Source | 4,373,000Source | 4,882,000Source | 2,410,000Source | 2,070,000Source | 4,010,000Source | 4,361,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,702,000Source | 1,787,000Source | 1,474,000Source | — | 1,975,000Source | 1,850,000Source | 1,548,000Source | 2,242,000Source | 2,253,000Source | 1,576,000Source | 2,600,000Source | 4,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 9,750,000Source | — | — | 9,750,000Source | — | — | 9,750,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 1,402,000Source | 1,483,000Source | 1,364,000Source | — | 1,360,000Source | 1,307,000Source | 1,451,000Source | 3,578,000Source | 1,340,000Source | 1,390,000Source | 3,986,000Source | 5,026,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,281,000Source | 4,803,000Source | 2,939,000Source | — | 5,965,000Source | 3,263,000Source | 4,307,000Source | 5,899,000Source | 3,128,000Source | 3,832,000Source | 6,779,000Source | 7,510,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | — | 60,000Source | 64,000Source | 89,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | 3,027,000Source | 4,786,000Source | 5,106,000Source |
| Long-term DebtUSD | 2,900,000Source | — | 2,750,000Source | — | — | 2,750,000Source | — | — | 2,750,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill) | —Source | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Commitments and Contingencies | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 261,000Source | 293,000Source | 1,092,000Source | 1,534,000Source | 1,628,000Source | 1,627,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 274,000Source | 263,000Source | 379,000Source | 291,000Source | 278,000Source | 337,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -66,000Source | -14,000Source | -173,000Source | -344,000Source | 391,000Source | 102,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -194,000Source | 1,368,000Source | -313,000Source | -2,474,000Source | 272,000Source | 3,249,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 485,000Source | 2,297,000Source | 315,000Source | -1,857,000Source | -351,000Source | 392,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | -56,000Source | 11,520,000Source | -159,000Source | 121,000Source | 1,226,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,126,000Source | -1,368,000Source | -2,963,000Source | 2,261,000Source | -2,370,000Source | -2,599,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -129,000Source | -489,000Source | -1,353,000Source | -285,000Source | -747,000Source | -1,063,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 129,000Source | 489,000Source | 1,353,000Source | 297,000Source | 748,000Source | 1,063,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 176,000Source | 1,982,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -126,000Source | -166,000Source | -561,000Source | 1,961,000Source | -1,903,000Source | -4,331,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 748,000Source | 1,532,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 404,000Source | -2,072,000Source | -5,546,000Source | 3,128,000Source | -5,810,000Source | -10,435,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,930,000Source | 13,724,000Source | 6,475,000Source | — | 7,373,000Source | 10,443,000Source | 6,969,000Source | 12,515,000Source | 9,387,000Source | 15,197,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 119,000Source | 130,000Source | 512,000Source | — | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 424,000Source | 0Source | 429,000Source | 829,000Source | 2,551,000Source | 715,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | -49,000Source | — | -809,000Source | -790,000Source | -2,442,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 38,000Source | 23,000Source | 54,000Source | 158,000Source | 33,000Source | 22,000Source | 139,000Source | 92,000Source | 43,000Source | 78,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | 2,600,000Source | -200,000Source | -700,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 1,140,000Source | -328,000Source | -1,563,000Source | -3,257,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 0Source | -2,000Source | -7,000Source | -3,000Source |
| General and Administrative ExpenseUSD | — | — | — | 9,840,000Source | — | — | — | 10,016,000Source | — | 41,722,000Source | 48,613,000Source | 27,470,000Source |
| Income Tax Expense (Benefit)USD | — | — | 590,000Source | -389,000Source | 150,000Source | 23,000Source | 161,000Source | 206,000Source | 12,324,000Source | 1,250,000Source | 1,109,000Source | 4,011,000Source |
| InterestExpenseNonoperatingUSD | — | — | 104,000Source | 109,000Source | 117,000Source | 102,000Source | 104,000Source | 73,000Source | 406,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 6,000Source | -27,000Source | 120,000Source | 777,000Source | 463,000Source | 543,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,924,000Source | -328,000Source | 1,015,000Source | -4,312,000Source | 950,000Source | -1,530,000Source | -15,213,000Source | 2,490,000Source | -2,239,000Source | -4,490,000Source |
| Operating ExpensesUSD | — | — | 20,264,000Source | 22,733,000Source | 19,488,000Source | 20,344,000Source | 19,041,000Source | 20,569,000Source | 81,385,000Source | 90,031,000Source | 103,829,000Source | 104,553,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 611,000Source | -1,495,000Source | 284,000Source | -2,744,000Source | 1,395,000Source | -418,000Source | -2,057,000Source | 2,590,000Source | -170,000Source | -162,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 12,000Source | 0Source |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 29,161,000Source | 31,725,000Source | 26,650,000Source | 25,679,000Source | 24,917,000Source | 26,563,000Source | 108,038,000Source | 117,866,000Source | 131,955,000Source | 137,208,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 9,072,000Source | 9,840,000Source | 8,976,000Source | 10,777,000Source | 9,282,000Source | 10,016,000Source | 39,658,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | 2,007,000Source | 887,000Source | 998,000Source | -1,443,000Source | -180,000Source | -833,000Source | -426,000Source | 1,429,000Source | -964,000Source | -405,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 611,000Source | -1,495,000Source | 284,000Source | -2,744,000Source | 1,395,000Source | -418,000Source | -2,057,000Source | 2,590,000Source | -170,000Source | -162,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,514,000Source | -717,000Source | 1,165,000Source | -4,289,000Source | 1,111,000Source | -1,324,000Source | -2,889,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 590,000Source | -389,000Source | 150,000Source | 23,000Source | 161,000Source | 206,000Source | 12,324,000Source | 1,250,000Source | 1,109,000Source | 4,011,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,924,000Source | -328,000Source | 1,015,000Source | -4,312,000Source | 950,000Source | -1,530,000Source | -15,213,000Source | 2,490,000Source | -2,239,000Source | -4,490,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.01Source | -0.17Source | 0.53Source | -2.27Source | 0.49Source | -0.8Source | -8Source | 1.32Source | -1.2Source | -2.35Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.01Source | -0.17Source | 0.53Source | -2.27Source | 0.49Source | -0.8Source | -8Source | 1.32Source | -1.2Source | -2.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,901,000Source | 1,885,000Source | 1,930,000Source | 1,901,000Source | 1,929,000Source | 1,901,000Source | 1,901,000Source | 1,885,000Source | 1,866,000Source | 1,913,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,901,000Source | 1,885,000Source | 1,930,000Source | 1,901,000Source | 1,931,000Source | 1,901,000Source | 1,901,000Source | 1,885,000Source | 1,866,000Source | 1,913,000Source |
| Interest Expense (non-operating)USD | — | — | 104,000Source | 109,000Source | 117,000Source | 102,000Source | 104,000Source | 73,000Source | 406,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 804,000Source | 1,409,000Source | 988,000Source | 2,785,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | — | 2,600,000Source | -200,000Source | -700,000Source |
| General and Administrative ExpenseUSD | — | — | — | 9,840,000Source | — | — | — | 10,016,000Source | — | 41,722,000Source | 48,613,000Source | 27,470,000Source |
| Gross ProfitUSD | — | — | 22,271,000Source | 23,620,000Source | 20,486,000Source | 18,901,000Source | 18,861,000Source | 19,736,000Source | 80,959,000Source | 91,460,000Source | 102,865,000Source | 104,148,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -5,315,000Source | 1,000Source | -5,378,000Source | -7,822,000Source |
| InterestExpenseOperatingUSD | — | — | — | — | — | — | — | 133,000Source | — | 475,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | — | -109,000Source | — | — | — | -73,000Source | — | -279,000Source | 4,000Source | 88,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | -60,000Source | — | -196,000Source | — | — |
| Operating ExpensesUSD | — | — | 20,264,000Source | 22,733,000Source | 19,488,000Source | 20,344,000Source | 19,041,000Source | 20,569,000Source | 81,385,000Source | 90,031,000Source | 103,829,000Source | 104,553,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | — | 19,973,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 800,000Source | 700,000Source | 800,000Source | 1,000,000Source |
| Selling and Marketing ExpenseUSD | — | — | — | — | — | — | — | 5,167,000Source | — | 19,665,000Source | — | — |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | — | — | — |