Mannatech, IncorporatedMTEXNASDAQ

Revenue (LTM)

$118M

-10.7% YoY

Net Income (LTM)

$2M

+211.2% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

-6.1%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	151	160↑5.5%	137↓14.1%	132↓3.8%	118↓10.7%
Gross Profit	114	126↑10.3%	103↓18.4%	103↑0.3%	91↓11.1%
Operating Income	4	9↑101.5%	-0↓104.5%	-1↓138.0%	1↑248.2%
Net Income	6	10↑57.2%	-4↓145.6%	-2↑50.1%	2↑211.2%
EBITDA	10	11↑9.9%	3↓71.6%	0↓83.5%	6↑1015.1%
EPS Diluted	2.77	4.71↑70.0%	-2.35↓149.9%	-1.20↑48.9%	1.32↑210.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	22	24↑8.9%	14↓43.0%	8↓43.9%	11↑47.4%
Total Current Assets	42	43↑0.8%	35↓18.4%	28↓20.9%	26↓5.6%
Total Assets	65	60↓8.7%	49↓17.6%	41↓16.1%	36↓12.5%
Total Current Liabilities	32	30↓5.9%	30↓0.9%	26↓13.6%	21↓18.9%
Total Liabilities	39	35↓10.5%	35↓0.7%	31↓12.1%	27↓10.7%
Total Equity	26	24↓6.0%	14↓41.9%	10↓26.0%	9↓17.8%
Total Debt	3	2↓35.2%	6↑239.1%	6↓8.1%	7↑17.3%
Net Debt	-19	-22↓15.3%	-8↑66.2%	-2↑73.2%	-5↓132.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6	11↑78.7%	-3↓124.1%	-2↑8.8%	2↑195.4%
Capital Expenditure	-1	-1↑31.5%	-1↓63.5%	-1↑29.6%	-0↑60.3%
Free Cash Flow	5	10↑99.3%	-4↓136.2%	-3↑14.9%	2↑163.0%
Stock-Based Comp	0	0↓22.2%	0↑29.6%	0↓17.5%	0↑4.7%
Net Change in Cash	-4	-2↑46.8%	-10↓459.5%	-6↑44.3%	3↑153.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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