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 20M 40M 60M Q4 '14: 45.2M Q1 '15: 44.4M Q2 '15: 46.7M Q3 '15: 43.9M Q4 '15: 45.3M Q1 '16: 40.7M Q1 '18: 41.4M Q2 '18: 45.1M Q3 '18: 43M Q4 '18: 44M Q1 '19: 38M Q2 '19: 40.7M Q3 '19: 39.7M Q4 '19: 39.4M Q1 '20: 36.6M Q2 '20: 37.6M Q3 '20: 38M Q4 '20: 39.2M Q1 '21: 38.3M Q2 '21: 42.5M 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 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q3 '16: 38.4M Q4 '16: 34.3M Q1 '17: 31.9M Q2 '17: 38.9M Q3 '17: 33.8M Q4 '17: 36.5M Q1 '18: 33.1M Q2 '18: 37M Q3 '18: 34M Q4 '18: 35M Q1 '19: 30.5M Q2 '19: 32.6M Q3 '19: 31.9M Q4 '19: 31.1M Q1 '20: 29.6M Q2 '20: 28.9M Q3 '20: 28.6M Q4 '20: 28.7M Q1 '21: 31.1M Q2 '21: 32.4M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q2 '16: -112K Q3 '16: 507K Q4 '16: -270K Q1 '17: -2M Q2 '17: 2.8M Q3 '17: 684K Q4 '17: 1.1M Q1 '18: -888K Q2 '18: -349K Q3 '18: 1.7M Q4 '18: -523K Q1 '19: 1.1M Q2 '19: 2M Q3 '19: 565K Q4 '19: 2.7M Q1 '20: 2M Q2 '20: 1.1M Q3 '20: 1.4M Q4 '20: -11K Q1 '21: 2.8M 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '16: 1.3M Q4 '16: -1.1M Q1 '17: -1.2M Q2 '17: 1.8M Q3 '17: 1.4M Q4 '17: -3.7M Q1 '18: -264K Q2 '18: -384K Q3 '18: -1.7M Q4 '18: -1.6M Q1 '19: 688K Q2 '19: 2M Q3 '19: -1.5M Q4 '19: 2.1M Q1 '20: 2.8M Q2 '20: 1.1M Q3 '20: 1.6M Q4 '20: 727K Q1 '21: 2.2M Q2 '21: 2.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q3 '16: 9.7M Q4 '16: 8.3M Q1 '17: 8.8M Q2 '17: 8.8M Q3 '17: 8.2M Q4 '17: 9.9M Q1 '18: 8.2M Q2 '18: 8.1M Q3 '18: 9M Q4 '18: 9.1M Q1 '19: 7.4M Q2 '19: 8.1M Q3 '19: 7.7M Q4 '19: 8.3M Q1 '20: 7M Q2 '20: 8.7M Q3 '20: 9.3M Q4 '20: 10.5M Q1 '21: 7.2M Q2 '21: 10.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q2 '16: 3.4M Q3 '16: 1.6M Q1 '17: 86K Q2 '17: 7.7M Q3 '17: 1.2M Q4 '17: 1.4M Q1 '18: 975K Q2 '18: 723K Q3 '18: -20K Q4 '18: -1.9M Q1 '19: -89K Q2 '19: 3.9M Q3 '19: 2.3M Q4 '19: -1.2M Q1 '20: 2.1M Q2 '20: 373K Q3 '20: 801K Q4 '20: 2.7M Q1 '21: 2.7M Q2 '21: 5.7M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q1 '16: 1.5M Q2 '16: 2.7M Q3 '16: 1.3M Q1 '17: -275K Q2 '17: 7.4M Q3 '17: 772K Q4 '17: 1.1M Q1 '18: 693K Q2 '18: -69K Q3 '18: -841K Q4 '18: -2.3M Q1 '19: -518K Q2 '19: 3.6M Q3 '19: 2M Q4 '19: -1.5M Q1 '20: 1.9M Q2 '20: 127K Q3 '20: 520K Q4 '20: 2.6M Q1 '21: 2.5M 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1M 2M 3M Q2 '13: 2.7M Q3 '13: 2.6M Q1 '14: 2.7M Q2 '14: 2.7M Q3 '14: 2.7M Q1 '15: 2.7M Q2 '15: 2.7M Q3 '15: 2.7M Q1 '16: 2.8M Q2 '16: 2.7M Q3 '16: 2.8M Q1 '17: 2.7M Q2 '17: 2.8M Q3 '17: 2.8M Q1 '18: 2.7M Q2 '18: 2.7M Q3 '18: 2.4M Q1 '19: 2.5M Q2 '19: 2.5M Q3 '19: 2.4M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 '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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '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.