Company Analysis

Mannatech, Incorporated (MTEX)

Nasdaq: MTEX · Medicinal Chemicals & Botanical Products · Flower Mound, TX · filing with the SEC since 1998
Grade4.3
◀ Past 3.3● Present 4.7▶ Future 4.8
1 est.
The companyfiscal 2025, as filed
Revenue$108M-8.3%
Net income-$15.2M-711.0%
Earnings per share$-8.00-706.1%
Operating cash flow-$3.0M-231.0%
Cash$6.2M-45.7%
Debt$2.8M
Shareholders’ equity-$5.2M-160.6%
Shares, diluted1,901,000+0.8%
Return on equityn/a
The recordfrom its filings
Filings in 202637
Newest filingNov 12 · 8-K
Annual reportApr 15, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted11
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $103MNet income -$425,000Cash from operations -$204,000the four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton MTEX · research, not advice