SEC-sourced researchBeta
MTEX
MANNATECH INC
Company comparison ↗
Data passport
- CIK
- 0001056358
- Exchange
- Nasdaq
- Business activity
- — · SIC 2833
- Financial inputs
- 6/6
- Filing date
- Sep 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 117,866,000.0000 | Apr 15, 2026 |
| December 2025 | 108,038,000.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 108,038,000.0000 | -15,213,000.0000 | -2,963,000.0000 | 29,993,000.0000 | 35,216,000.0000 | Apr 15, 2026 |
| December 2024 | 117,866,000.0000 | 2,490,000.0000 | 2,261,000.0000 | 36,056,000.0000 | 27,442,000.0000 | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $108.04M | December 2025 | Apr 15, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $117.87M | December 2024 | Apr 15, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$15.21M | December 2025 | Apr 15, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.96M | December 2025 | Apr 15, 2026 | 10-K |
| Total assetsAssets | $29.99M | December 2025 | Apr 15, 2026 | 10-K |
| Total liabilitiesLiabilities | $35.22M | December 2025 | Apr 15, 2026 | 10-K |