Friday 6 November 2026 Export MTEX’s income statement to Excel — free account

Mannatech, Incorporated

MTEX Consumer Defensive Food Distribution

Mannatech, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $108.0 million, down 8.34% from fiscal 2024.

Revenue: +3.78%
EPS: +123.4%
Free cash flow: +81.8%
Total debt: −13.1%

Quarter to June 2026, against a year earlier

8.00 0.06 −0.74%

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Market cap: $15.6M
P/E: 0.0×
Fwd P/E: −7.6×
Dividend yield: —
F-score: 2/9
Altman Z: 3.24
Beneish M: −4.34
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	5
ROE Full definition →		(19.54%)	(897.26%)	(1,253.87%)	(1,490.14%)
ROA Full definition →		(4.45%)	(46.07%)	(38.26%)	(24.58%)
ROIC Full definition →		14.21%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(28.48%)	(305.42%)	(269.14%)	(139.84%)
Average Days of Receivables Full definition →		2.55	2.49	1.32	1.78
Free Cash Flow per Share Full definition →		(2.68)	(1.56)	(0.24)	1.27
Free Cash Flow Full definition →		(5.09)	(2.96)	(0.47)	2.46
Capital Expenditures Full definition →		(2.19)	—	—	—
Other line items
Cash ROIC Full definition →		(28.25%)	(63.72%)	(10.08%)	57.57%
Accounts Receivable Turnover Full definition →		183.10	144.73	179.72	128.89
Accounts Payable Turnover Full definition →		6.89	12.09	7.26	5.66
Inventory Turnover Full definition →		2.29	2.64	2.45	2.32
Average Days of Payables Full definition →		55.93	32.48	39.92	52.15
Days of Inventory on Hand Full definition →		155.40	136.45	134.22	136.27
Tax Rate Full definition →		6.43	4.27	27.05	(2.48)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		75.79%	75.33%	75.06%	73.58%
Share Based Compensation of Revenue Full definition →		0.33%	0.35%	0.37%	0.27%
Interest Coverage Full definition →		1.73	(1.05)	0.52	5.90
Operating CF/Net income Full definition →		1.75	0.19	0.04	(0.33)
Depreciation/Fixed assets Full definition →		0.37	0.35	0.35	0.38
Capex/Depreciation Full definition →		(1.84)	0.00	0.00	0.00
Revenue per Share Full definition →		58.08	56.83	55.15	55.63
Operating CF per Share Full definition →		(1.52)	(1.56)	(0.24)	1.27
Capex per Share Full definition →		(1.15)	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.00	0.00	0.00

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Columns are period end dates

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