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 TTM

0 70M 140M 210M Q1 '14: 178.7M Q2 '14: 180.2M Q3 '14: 191.4M Q4 '14: 190.1M Q1 '15: 191.5M Q2 '15: 191.9M Q3 '15: 180.2M Q4 '15: 180.3M Q1 '16: 176.6M Q4 '18: 173.6M Q1 '19: 170.1M Q2 '19: 165.7M Q3 '19: 162.4M Q4 '19: 157.7M Q1 '20: 156.4M Q2 '20: 153.3M Q3 '20: 151.6M Q4 '20: 151.4M Q1 '21: 153.1M Q2 '21: 158M Q3 '21: 159.5M Q4 '21: 159.8M Q1 '22: 153.8M Q2 '22: 146.3M Q3 '22: 142.4M Q4 '22: 137.2M Q1 '23: 138.9M Q2 '23: 136.6M Q3 '23: 133.6M Q4 '23: 132M Q1 '24: 127.2M Q2 '24: 122.4M Q3 '24: 121.6M Q4 '24: 117.9M Q1 '25: 115M Q2 '25: 113M Q3 '25: 110.4M Q4 '25: 108M Q1 '26: 106.4M Q2 '26: 107.4M Q1 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 50M 100M 150M Q3 '16: 145.7M Q4 '16: 143.7M Q1 '17: 143.3M Q2 '17: 143.5M Q3 '17: 138.8M Q4 '17: 141M Q1 '18: 142.3M Q2 '18: 140.4M Q3 '18: 140.6M Q4 '18: 139.1M Q1 '19: 136.5M Q2 '19: 132.1M Q3 '19: 130.1M Q4 '19: 126.2M Q1 '20: 125.2M Q2 '20: 121.6M Q3 '20: 118.3M Q4 '20: 115.9M Q1 '21: 117.4M Q2 '21: 120.8M Q3 '21: 123.7M Q4 '21: 125.6M Q1 '22: 119.8M Q2 '22: 114.5M Q3 '22: 111M Q4 '22: 104.1M Q1 '23: 105.6M Q2 '23: 104.1M Q3 '23: 101.9M Q4 '23: 102.9M Q1 '24: 99.3M Q2 '24: 95M Q3 '24: 92.7M Q4 '24: 91.5M Q1 '25: 88.1M Q2 '25: 85.6M Q3 '25: 84.3M Q4 '25: 81M Q1 '26: 80.1M Q2 '26: 81.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-5M 0 5M 10M 15M Q3 '15: 11.9M Q4 '15: 12.1M Q1 '16: 10.2M Q2 '16: 5.4M Q3 '16: 3.7M Q4 '16: 661K Q1 '17: -1.9M Q2 '17: 1M Q3 '17: 1.2M Q4 '17: 2.5M Q1 '18: 3.7M Q2 '18: 497K Q3 '18: 1.5M Q4 '18: -90K Q1 '19: 1.9M Q2 '19: 4.3M Q3 '19: 3.2M Q4 '19: 6.4M Q1 '20: 7.3M Q2 '20: 6.4M Q3 '20: 7.2M Q4 '20: 4.5M Q1 '21: 5.3M Q2 '21: 6.2M Q3 '21: 8.1M Q4 '21: 9M Q1 '22: 6.3M Q2 '22: 5.1M Q3 '22: 3.2M Q4 '23: -964K Q1 '24: -857K Q2 '24: -1M Q3 '24: -331K Q4 '24: 1.4M Q1 '25: -225K Q2 '25: -525K Q3 '25: 595K Q4 '25: -426K Q1 '26: 227K Q2 '26: 2.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '16: 2.1M Q4 '16: -586K Q1 '17: -2.4M Q2 '17: 703K Q3 '17: 799K Q4 '17: -1.8M Q1 '18: -804K Q2 '18: -3M Q3 '18: -6M Q4 '18: -3.9M Q1 '19: -2.9M Q2 '19: -564K Q3 '19: -391K Q4 '19: 3.3M Q1 '20: 5.4M Q2 '20: 4.5M Q3 '20: 7.6M Q4 '20: 6.3M Q1 '21: 5.7M Q2 '21: 6.7M Q3 '21: 5.2M Q4 '21: 7M Q1 '22: 5M Q2 '22: 3.6M Q3 '22: 4M Q4 '22: -5.1M Q1 '23: -4.6M Q2 '23: -6.4M Q3 '23: -7M Q4 '23: -2.2M Q1 '24: -1.7M Q2 '24: -1.2M Q3 '24: -1.5M Q4 '24: 2.5M Q1 '25: -220K Q2 '25: -3.9M Q3 '25: -1.7M Q4 '25: -15.2M Q1 '26: -12.7M Q2 '26: -7.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q3 '16: 37.3M Q4 '16: 36.6M Q1 '17: 36.9M Q2 '17: 35.6M Q3 '17: 34.1M Q4 '17: 35.7M Q1 '18: 35.2M Q2 '18: 34.5M Q3 '18: 35.3M Q4 '18: 34.5M Q1 '19: 33.7M Q2 '19: 33.6M Q3 '19: 32.3M Q4 '19: 31.6M Q1 '20: 31.1M Q2 '20: 31.7M Q3 '20: 33.3M Q4 '20: 35.5M Q1 '21: 35.7M Q2 '21: 37.1M Q3 '21: 35.7M Q4 '21: 34.1M Q1 '22: 34M Q2 '22: 31.8M Q3 '22: 31.3M Q4 '22: 33.1M Q1 '23: 33.4M Q2 '23: 32.5M Q3 '23: 31.7M Q4 '23: 29.1M Q1 '24: 28M Q2 '24: 27.3M Q3 '24: 28.8M Q4 '24: 26.4M Q1 '25: 26.9M Q2 '25: 27.4M Q3 '25: 26.1M Q4 '25: 27.1M Q1 '26: 26.3M Q2 '26: 25.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-6M 0 6M 12M 18M Q3 '14: 14.8M Q4 '14: 9.4M Q1 '15: 10.7M Q2 '15: 6.5M Q3 '15: 2.8M Q4 '17: 10.3M Q1 '18: 11.2M Q2 '18: 4.2M Q3 '18: 3M Q4 '18: -222K Q1 '19: -1.3M Q2 '19: 1.9M Q3 '19: 4.3M Q4 '19: 4.9M Q1 '20: 7.1M Q2 '20: 3.6M Q3 '20: 2M Q4 '20: 6M Q1 '21: 6.6M Q2 '21: 11.9M Q3 '21: 13.6M Q4 '21: 10.8M Q1 '22: 8.7M Q2 '22: 3.9M Q3 '22: 387K Q4 '22: -2.6M Q1 '23: -1.8M Q2 '23: -5.4M Q3 '23: -4.1M Q4 '23: -2.4M Q1 '24: -1.8M Q2 '24: -1.8M Q3 '24: 1.2M Q4 '24: 2.3M Q1 '25: -981K Q2 '25: -2M Q3 '25: -2.9M Q4 '25: -3M Q1 '26: -469K Q2 '26: 2.5M Q3 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-10M -5M 0 5M 10M 15M Q3 '12: -6.2M Q4 '12: -1.9M Q1 '13: 4M Q2 '13: 7.7M Q3 '13: 9.2M Q4 '13: 8M Q1 '14: 5.5M Q2 '14: 9.1M Q3 '14: 12.6M Q4 '17: 9M Q1 '18: 10M Q2 '18: 2.5M Q3 '18: 869K Q4 '18: -2.6M Q1 '19: -3.8M Q2 '19: -57K Q3 '19: 2.8M Q4 '19: 3.7M Q1 '20: 6.1M Q2 '20: 2.6M Q3 '20: 1.1M Q4 '20: 5.1M Q1 '21: 5.7M Q2 '21: 11.1M Q3 '21: 12.9M Q4 '21: 10.1M Q1 '22: 8M Q2 '22: 3M Q3 '22: -639K Q4 '22: -3.7M Q1 '23: -2.8M Q2 '23: -6.3M Q3 '23: -4.8M Q4 '23: -3.1M Q1 '24: -2.6M Q2 '24: -2.4M Q3 '24: 548K Q4 '25: -4.3M Q1 '26: -1.5M Q2 '26: 1.6M Q3 '13 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 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.