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Mannatech Inc (MTEX)

Mannatech Inc (MTEX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mannatech Inc is a wellness solution provider that sells its products through a global network-marketing system throughout the United States and the international markets of Canada, Australia, the United Kingdom, Japan and New Zealand.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 29,160 25,680 26,560 29,010 31,730
Sales Growth +13.55% -3.31% -8.45% -8.57% +14.38%
Net Income 1,920 -4,310 -1,530 2,260 -330
Net Income Growth +144.55% -181.70% -167.70% +784.85% +46.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 33,920 32,780 36,670 36,060 40,570
Total Assets Growth +3.48% -10.61% +1.69% -11.12% +1.63%
Total Liabilities 26,970 26,820 29,080 27,440 30,570
Total Liabilities Growth +0.56% -7.77% +5.98% -10.24% -3.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,670 -5,090 -1,370 2,260 2,480
Operating Cash Flow Growth +47.54% -271.53% -160.62% -8.87% +413.92%
Net Cash Flow -4,590 -5,830 -2,070 3,130 4,340
Change in Net Cash Flow +21.27% -181.64% -166.13% -27.88% +205.63%
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