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Mannatech Inc. (MTEX)
NASDAQ:MTEX
Holding MTEX?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.70M | $ 27.70M | $ 32.55M | $ 32.60M | $ 34.10M |
| Gross Profit | $ 23.62M | $ 21.38M | $ 25.93M | $ 25.59M | $ 26.69M |
| EBIT | $ -608.00K | $ -23.00K | $ 172.00K | $ -804.00K | $ 1.05M |
| EBITDA | $ -237.00K | $ 364.00K | $ 622.00K | $ -417.00K | $ 1.43M |
| Net Income Common Stockholders | $ -328.00K | $ -624.00K | $ 18.00K | $ -1.10M | $ 14.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.15M | $ 9.20M | $ 7.93M | $ 9.37M | $ 13.68M |
| Total Assets | $ 40.57M | $ 39.91M | $ 42.21M | $ 45.40M | $ 50.64M |
| Total Debt | $ 8.12M | $ 7.06M | $ 1.59M | $ 1.79M | $ 1.89M |
| Net Debt | $ -4.03M | $ -2.13M | $ -6.33M | $ -7.58M | $ -11.79M |
| Total Liabilities | $ 30.57M | $ 31.72M | $ 31.51M | $ 33.76M | $ 36.88M |
| Stockholders Equity | $ 10.00M | $ 8.20M | $ 10.70M | $ 11.64M | $ 13.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.01M | $ -2.75M | $ 101.00K | $ -2.94M | $ 1.25M |
| Operating Cash Flow | $ 3.27M | $ -2.67M | $ 287.00K | $ -2.69M | $ 1.35M |
| Investing Cash Flow | $ -260.00K | $ -82.00K | $ -185.00K | $ -250.00K | $ -104.00K |
| Financing Cash Flow | $ -243.00K | $ 3.36M | $ -349.00K | $ -722.00K | $ -558.00K |