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Mannatech Inc. (MTEX)
NASDAQ:MTEX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.96M | $ 137.21M | $ 159.76M | $ 151.41M | $ 157.73M |
| Gross Profit | $ 102.86M | $ 104.15M | $ 125.61M | $ 115.90M | $ 126.18M |
| Operating Income | $ -964.00K | $ -405.00K | $ 9.05M | $ 4.49M | $ 6.43M |
| EBITDA | $ 702.00K | $ 1.22M | $ 10.77M | $ 6.48M | $ 8.52M |
| Net Income | $ -2.24M | $ -4.49M | $ 9.84M | $ 6.26M | $ 3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.73M | $ 13.78M | $ 24.18M | $ 22.21M | $ 24.76M |
| Total Assets | $ 41.21M | $ 49.13M | $ 59.63M | $ 65.34M | $ 62.92M |
| Total Debt | $ 5.73M | $ 412.00K | $ 339.00K | $ 758.00K | $ 1.36M |
| Net Debt | $ -2.00M | $ -13.37M | $ -23.85M | $ -21.45M | $ -23.40M |
| Total Liabilities | $ 30.72M | $ 34.95M | $ 35.21M | $ 39.36M | $ 35.65M |
| Stockholders' Equity | $ 10.48M | $ 14.18M | $ 24.41M | $ 25.97M | $ 27.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.12M | $ -3.66M | $ 10.12M | $ 5.08M | $ 3.70M |
| Operating Cash Flow | $ -2.37M | $ -2.60M | $ 10.77M | $ 6.03M | $ 4.92M |
| Investing Cash Flow | $ -747.00K | $ -1.06M | $ -650.00K | $ -947.00K | $ -1.22M |
| Financing Cash Flow | $ -1.90M | $ -4.33M | $ -9.29M | $ -9.92M | $ -2.71M |