MANNATECH INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $108.0M | $117.9M | $132.0M | $137.2M | $159.8M |
| Gross profit | $81.0M | $91.5M | $102.9M | $104.1M | $125.6M |
| Operating income | -$426,000 | $1.4M | -$964,000 | -$405,000 | $9.0M |
| Operating expenses | $81.4M | $90.0M | $103.8M | $104.6M | $116.6M |
| Cost of revenue | $27.1M | $26.4M | $29.1M | $33.1M | $34.1M |
| Cash from operations | -$3.0M | $2.3M | -$2.4M | -$2.6M | $10.8M |
| Capital expenditure | $1.4M | $297,000 | $748,000 | $1.1M | $650,000 |
| Free cash flow | -$4.3M | $2.0M | -$3.1M | -$3.7M | $10.1M |
| Share repurchases | — | $0 | $176,000 | $2.0M | $5.1M |
| Total assets | $30.0M | $36.1M | $41.2M | $49.1M | $59.6M |
| Total liabilities | $35.2M | $27.4M | $30.7M | $35.0M | $35.2M |
| Total debt | — | $3.0M | — | — | — |
Shares outstanding 1.9M · Free float 57.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.