← MANNATECH INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $180.3m |
$176.7m
-2.00%
|
$173.6m
-1.75%
|
$157.7m
-9.14%
|
$151.4m
-4.01%
|
$159.8m
+5.52%
|
$137.2m
-14.12%
|
$132.0m
-3.83%
|
$117.9m
-10.68%
|
$108.0m
-8.34%
|
$106.4m
-1.52%
|
|
| Cost of Goods and Services Sold | $36.6m |
$35.7m
-2.45%
|
$34.5m
-3.34%
|
$31.6m
-8.49%
|
$35.5m
+12.54%
|
$34.1m
-3.82%
|
$33.1m
-3.19%
|
$29.1m
-12.01%
|
$26.4m
-9.23%
|
$27.1m
+2.55%
|
$26.3m
-2.85%
|
|
| Gross Profit | $143.7m |
$141.0m
-1.89%
|
$139.1m
-1.38%
|
$126.2m
-9.28%
|
$115.9m
-8.14%
|
$125.6m
+8.38%
|
$104.1m
-17.09%
|
$102.9m
-1.23%
|
$91.5m
-11.09%
|
$81.0m
-11.48%
|
$80.1m
-1.08%
|
|
| Interest Income (Expense), Net | $174k |
$274k
+57.47%
|
$288k
+5.11%
|
($16k)
-105.56%
|
$83k
+618.75%
|
$66k
-20.48%
|
$88k
+33.33%
|
$4k
-95.45%
|
($279k)
-7075.00%
|
— | — | |
| Research and Development Expense | $1.4m | $1.2m | $1.0m | $1.1m | $800k | $1.2m | $1.0m | $800k | $700k | $800k | — | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | — | — | $39.7m | $38.9m | |
| Operating Expenses | $143.0m | $138.5m | $139.2m | $119.7m | $111.4m | $116.6m | $104.6m | $103.8m | $90.0m | $81.4m | $79.9m | |
| Operating Income (Loss) | $698k |
$2.5m
+260.89%
|
($90k)
-103.57%
|
$6.4m
+7247.78%
|
$4.5m
-30.19%
|
$9.0m
+101.49%
|
($405k)
-104.48%
|
($964k)
-138.02%
|
$1.4m
+248.24%
|
($426k)
-129.81%
|
$227k
+153.29%
|
|
| Interest Expense Operating | — | — | — | — | — | — | — | — | $475k | — | $406k | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | ($196k) | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($1.8m) | ($300k) | — | ($700k) | ($1.1m) | ($200k) | ($700k) | ($200k) | $2.6m | — | — | |
| Other Nonoperating Income (Expense) | ($1.8m) | ($333k) | $291k | ($681k) | $1.2m | ($223k) | ($162k) | ($170k) | $2.6m | ($2.1m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $406k | $406k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($2.4m) | ($6.9m) | ($11.8m) | ($5.0m) | $4.9m | $6.9m | ($7.8m) | ($5.4m) | $1k | ($5.3m) | ($454k) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($2.9m) | ($454k) | |
| Current Income Tax Expense (Benefit) | $1.1m | $2.1m | $3.2m | $1.4m | ($256k) | $778k | $2.8m | $988k | $1.4m | $804k | $12.3m | |
| Income Tax Expense (Benefit) | ($369k) | $4.2m | $4.4m | $2.4m | ($536k) | ($950k) | $4.0m | $1.1m | $1.2m | $12.3m | $12.3m | |
| Net Income (Loss) Attributable to Parent | ($586k) |
($1.8m)
-204.95%
|
($3.9m)
-117.46%
|
$3.3m
+184.64%
|
$6.3m
+90.36%
|
$9.8m
+57.20%
|
($4.5m)
-145.62%
|
($2.2m)
+50.13%
|
$2.5m
+211.21%
|
($15.2m)
-710.96%
|
($12.7m)
+16.30%
|
|
| Earnings Per Share, Basic | ($0.22) | ($0.66) | ($1.53) | $1.38 | $2.80 | $4.95 | ($2.35) | ($1.20) | $1.32 | ($8.00) | ($6.71) | |
| Earnings Per Share, Diluted | ($0.22) | ($0.66) | ($1.53) | $1.35 | $2.77 | $4.71 | ($2.35) | ($1.20) | $1.32 | ($8.00) | ($6.71) | |
| Weighted Average Number of Shares Outstanding, Basic | 2.7m | 2.7m | 2.5m | 2.4m | 2.2m | 2.0m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.7m | 2.7m | 2.5m | 2.4m | 2.3m | 2.1m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | $29.7m | $26.6m | $29.4m | $22.6m | $20.2m | $21.6m | $20.0m | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | ($43k) | ($29k) | $4k | $41k | $54k | — | — | — | — | — | — |