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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 70M 140M 210M FY11: 200.7M FY12: 173.4M FY13: 177.4M FY14: 190.1M FY15: 180.3M FY16: 180.3M FY17: 176.7M FY18: 173.6M FY19: 157.7M FY20: 151.4M FY21: 159.8M FY22: 137.2M FY23: 132M FY24: 117.9M FY25: 108M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 60M 120M 180M FY07: 163.8M FY08: 134.5M FY09: 96.5M FY10: 98M FY11: 162.2M FY12: 138.8M FY13: 141.3M FY14: 151.7M FY15: 146.2M FY16: 143.7M FY17: 141M FY18: 139.1M FY19: 126.2M FY20: 115.9M FY21: 125.6M FY22: 104.1M FY23: 102.9M FY24: 91.5M FY25: 81M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-27M -18M -9M 0 9M 18M 27M FY07: 7.6M FY08: -14.5M FY09: -25.6M FY10: -11.5M FY11: -16.9M FY12: -980K FY13: 4.8M FY14: 12.7M FY15: 12.1M FY16: 661K FY17: 2.5M FY18: -90K FY19: 6.4M FY20: 4.5M FY21: 9M FY22: -405K FY23: -964K FY24: 1.4M FY25: -426K FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY07: 6.6M FY08: -12.6M FY09: -17.4M FY10: -10.6M FY11: -20.7M FY12: -1.4M FY13: 3.2M FY14: 6.5M FY15: 5.8M FY16: -586K FY17: -1.8M FY18: -3.9M FY19: 3.3M FY20: 6.3M FY21: 9.8M FY22: -4.5M FY23: -2.2M FY24: 2.5M FY25: -15.2M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 25M 50M 75M FY07: 59.8M FY08: 48.6M FY09: 46.8M FY10: 32.8M FY11: 38.5M FY12: 34.6M FY13: 36.1M FY14: 38.4M FY15: 34.1M FY16: 36.6M FY17: 35.7M FY18: 34.5M FY19: 31.6M FY20: 35.5M FY21: 34.1M FY22: 33.1M FY23: 29.1M FY24: 26.4M FY25: 27.1M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY07: 17.8M FY08: -19.9M FY09: -10.3M FY10: 4M FY11: -2.9M FY12: -1.5M FY13: 8.6M FY14: 9.4M FY15: 4.4M FY16: -23K FY17: 10.3M FY18: -222K FY19: 4.9M FY20: 6M FY21: 10.8M FY22: -2.6M FY23: -2.4M FY24: 2.3M FY25: -3M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY07: 4.4M FY08: -25.5M FY09: -13.1M FY10: 2.2M FY11: -3.7M FY12: -1.9M FY13: 8M FY14: 7.9M FY15: 2.4M FY16: -2.3M FY17: 9M FY18: -2.6M FY19: 3.7M FY20: 5.1M FY21: 10.1M FY22: -3.7M FY23: -3.1M FY24: 2M FY25: -4.3M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY07: 26.9M FY08: 26.5M FY09: 2.6M FY10: 2.6M FY11: 2.6M FY12: 2.6M FY13: 2.7M FY14: 2.7M FY15: 2.7M FY16: 2.7M FY17: 2.7M FY18: 2.5M FY19: 2.4M FY20: 2.3M FY21: 2.1M FY22: 1.9M FY23: 1.9M FY24: 1.9M FY25: 1.9M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q2 '09: -0.39 Q3 '09: -0.72 Q4 '09: -6.56 Q1 '10: -6.49 Q2 '10: -6.42 Q3 '10: -6.12 Q4 '10: -4.01 Q3 '12: -3.26 Q4 '12: -0.52 Q1 '13: 0.25 Q2 '13: 1.48 Q3 '13: 0.35 Q4 '13: 1.19 Q1 '14: 1.03 Q2 '14: 0.47 Q3 '14: 2.66 Q4 '14: 2.40 Q1 '15: 2.72 Q2 '15: 4.13 Q3 '15: 2.27 Q4 '15: 2.14 Q1 '16: 1.95 Q2 '16: 0.31 Q3 '16: 0.74 Q4 '16: -0.22 Q1 '17: -0.89 Q2 '17: 0.25 Q3 '17: 0.29 Q4 '17: -0.66 Q1 '18: -0.30 Q2 '18: -1.09 Q3 '18: -2.28 Q4 '18: -1.57 Q1 '19: -1.19 Q2 '19: -0.24 Q3 '19: -0.17 Q4 '19: 1.35 Q1 '20: 2.22 Q2 '20: 1.88 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 '09 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 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.