Mannatech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $31,725 | $27,740 | $29,393 | $32,694 |
Gross Profit | 23,620 | 20,977 | 22,681 | 24,242 |
EBITDA | 231 | -756 | 1,638 | -453 |
EBIT | -140 | -1,143 | 820 | -857 |
Net Income | -328 | -624 | 1,180 | -1,756 |
Net Change In Cash | 31,725 | 27,740 | 29,393 | 32,694 |
Free Cash Flow | 3,415 | -2,748 | 1,813 | -1,529 |
Cash | 12,150 | 9,196 | 8,849 | 8,669 |
Basic Shares | 1,885 | 1,885 | 1,884 | 1,860 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $131,955 | $137,208 | $159,762 | $151,407 |
Gross Profit | 102,865 | 104,148 | 125,613 | 115,902 |
EBITDA | 664 | 1,222 | 10,768 | 6,481 |
EBIT | -964 | -2,273 | 6,848 | 2,549 |
Net Income | -2,239 | -4,490 | 9,842 | 6,261 |
Net Change In Cash | 131,955 | 137,208 | 159,762 | 151,407 |
Cost of Revenue | -3,503 | |||
Free Cash Flow | -3,118 | -3,662 | 10,124 | 5,081 |
Cash | 7,731 | 13,777 | 24,185 | 22,207 |
Basic Shares | 1,866 | 1,913 | 2,088 | 2,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.33 |
2024-03-31 | $0.62 |
2023-12-31 | -$0.94 |
