Company profile

Alfredo Bala
Incorporated in
Fiscal year end
IRS number

MTEX stock data



6 May 19
18 Jun 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Mar 19 Dec 18 Sep 18 Jun 18
Revenue 37.97M
Net income 688K -1.58M -1.66M -384K
Diluted EPS 0.28 -0.64 -0.69 -0.14
Net profit margin 1.81%
Operating income 1.12M -524K 1.67M -349K
Net change in cash -2.26M -3.83M -3.1M -9.16M
Cash on hand 19.59M 21.85M 25.68M 28.78M
Cost of revenue 7.43M 9.05M 9.04M 8.14M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 173.6M 176.7M 180.3M 180.3M
Net income -3.89M -1.79M -586K 5.84M
Diluted EPS -1.53 -0.66 -0.22 2.14
Net profit margin -2.24% -1.01% -0.33% 3.24%
Operating income -90K 2.52M 661K 12.14M
Net change in cash -15.84M 9M -3.31M 4M
Cash on hand 21.85M 37.68M 28.69M 31.99M
Cost of revenue 34.48M 35.67M 36.56M 34.1M

Financial data from Mannatech earnings reports

Financial report summary

Management Discussion
  • To supplement our financial results presented in accordance with GAAP, we disclose operating results that have been adjusted to exclude the impact of changes due to the translation of foreign currencies into U.S. dollars, including changes in: Net Sales, Gross Profit, and Income from Operations. We refer to these adjusted financial measures as Constant dollar items, which are non-GAAP financial measures. We believe these measures provide investors an additional perspective on trends. To exclude the impact of changes due to the translation of foreign currencies into U.S. dollars, we calculate current year results and prior year results at a constant exchange rate, which is the prior year’s rate. Currency impact is determined as the difference between actual growth rates and constant currency growth rates.
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