MTEX

MANNATECH INC

MTEX · CIK 1056358 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$118M
20172024
Net Income$2M
20172024
Operating CF$2M
20172024
Free Cash Flow$2M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
Net Income$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$1.32$-1.20$-2.35$4.95$2.80$1.38$-1.53$-0.66
EPS (Diluted)$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B