MANNATECH INC (MTEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 39.4M Q4 '21: 39.5M Q1 '22: 32.4M Q2 '22: 35M Q3 '22: 35.5M Q4 '22: 34.3M Q1 '23: 34.1M Q2 '23: 32.6M Q3 '23: 32.6M Q4 '23: 32.7M Q1 '24: 29.4M Q2 '24: 27.7M Q3 '24: 31.7M Q4 '24: 29M Q1 '25: 26.6M Q2 '25: 25.7M Q3 '25: 29.2M Q4 '25: 26.6M Q1 '26: 24.9M Q2 '26: 26.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q3 '21: 31.5M Q4 '21: 30.6M Q1 '22: 25.3M Q2 '22: 27.1M Q3 '22: 28.1M Q4 '22: 23.7M Q1 '23: 26.7M Q2 '23: 25.6M Q3 '23: 25.9M Q4 '23: 24.6M Q1 '24: 23.1M Q2 '24: 21.4M Q3 '24: 23.6M Q4 '24: 23.4M Q1 '25: 19.7M Q2 '25: 18.9M Q3 '25: 22.3M Q4 '25: 20.1M Q1 '26: 18.9M Q2 '26: 20.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q2 '21: 2M Q3 '21: 3.3M Q4 '21: 956K Q1 '22: 35K Q2 '22: 853K Q3 '22: 1.4M Q1 '23: 713K Q2 '23: -954K Q3 '23: 172K Q4 '23: -895K Q1 '24: 820K Q2 '24: -1.1M Q3 '24: 887K Q4 '24: 864K Q1 '25: -833K Q2 '25: -1.4M Q3 '25: 2M Q4 '25: -157K Q1 '26: -180K Q2 '26: 998K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: 134K Q4 '21: 2.6M Q1 '22: 134K Q2 '22: 694K Q3 '22: 604K Q4 '22: -6.5M Q1 '23: 604K Q2 '23: -1.1M Q3 '23: 18K Q4 '23: -1.8M Q1 '24: 1.2M Q2 '24: -624K Q3 '24: -328K Q4 '24: 2.3M Q1 '25: -1.5M Q2 '25: -4.3M Q3 '25: 1.9M Q4 '25: -11.3M Q1 '26: 950K Q2 '26: 1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q3 '21: 7.9M Q4 '21: 8.9M Q1 '22: 7.1M Q2 '22: 7.9M Q3 '22: 7.4M Q4 '22: 10.6M Q1 '23: 7.4M Q2 '23: 7M Q3 '23: 6.6M Q4 '23: 8M Q1 '24: 6.3M Q2 '24: 6.4M Q3 '24: 8.1M Q4 '24: 5.6M Q1 '25: 6.8M Q2 '25: 6.8M Q3 '25: 6.9M Q4 '25: 6.6M Q1 '26: 6.1M Q2 '26: 6.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 2.5M Q4 '21: -72K Q1 '22: 580K Q2 '22: 893K Q3 '22: -1M Q4 '22: -3.1M Q1 '23: 1.4M Q2 '23: -2.7M Q3 '23: 287K Q4 '23: -1.3M Q1 '24: 1.9M Q2 '24: -2.7M Q3 '24: 3.3M Q4 '24: -219K Q1 '25: -1.4M Q2 '25: -3.7M Q3 '25: 2.4M Q4 '25: -289K Q1 '26: 1.1M Q2 '26: -792K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-4M -2M 0 2M 4M 6M Q2 '21: 5.5M Q3 '21: 2.3M Q4 '21: -209K Q1 '22: 389K Q2 '22: 548K Q3 '22: -1.4M Q4 '22: -3.2M Q1 '23: 1.2M Q2 '23: -2.9M Q3 '23: 101K Q4 '23: -1.5M Q1 '24: 1.8M Q2 '24: -2.7M Q3 '24: 3M Q1 '25: -1.9M Q2 '25: -3.9M Q3 '25: 1.9M Q4 '25: -463K Q1 '26: 997K Q2 '26: -802K Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 900K 1.8M 2.7M Q1 '20: 2.4M Q2 '20: 2.4M Q3 '20: 2.1M Q1 '21: 2.1M Q2 '21: 2.1M Q3 '21: 2M Q1 '22: 2.1M Q2 '22: 2M Q3 '22: 1.9M Q1 '23: 1.9M Q2 '23: 1.9M Q3 '23: 1.9M Q1 '24: 1.9M Q2 '24: 1.9M Q3 '24: 1.9M Q1 '25: 1.9M Q2 '25: 1.9M Q3 '25: 1.9M Q1 '26: 1.9M Q2 '26: 1.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q3 '20: 3.26 Q4 '20: 2.77 Q1 '21: 2.66 Q2 '21: 3.18 Q3 '22: 2.25 Q4 '22: -2.35 Q1 '23: -2.09 Q2 '23: -3.02 Q3 '23: -3.62 Q4 '23: -1.20 Q1 '24: -0.89 Q2 '24: -0.63 Q3 '24: -0.81 Q4 '24: 1.33 Q1 '25: -0.10 Q2 '25: -2.04 Q3 '25: -0.86 Q4 '25: -8.00 Q1 '26: -6.71 Q2 '26: -3.91 Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.