| MANNATECH INC (MTEX) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 29,993,000$ | 33,920,000$ | | 36,669,000$ | 36,056,000$ | 40,572,000$ | 39,915,000$ | 41,058,000$ | 41,206,000$ | 42,206,000$ | 45,399,000$ | 50,720,000$ | 49,128,000$ | 52,500,000$ | 58,681,000$ | 61,140,000$ | 59,625,000$ | 63,874,000$ | 63,854,000$ | 64,741,000$ | 65,333,000$ | 63,045,000$ | 64,136,000$ | 64,711,000$ | 62,923,000$ | 66,806,000$ | 67,267,000$ | 65,439,000$ | 62,198,000$ | 69,141,000$ | 70,640,000$ | 79,008,000$ | 76,242,000$ | 78,530,000$ | 74,759,000$ | 72,688,000$ | 71,188,000$ | 77,789,000$ | 77,037,000$ | 74,310,000$ | 68,642,000$ | 75,333,000$ | 74,445,000$ | 71,156,000$ | 67,398,000$ | 75,639,000$ | 65,858,000$ |
| Total Current Assets | | | 20,576,000$ | 22,085,000$ | | 26,545,000$ | 26,121,000$ | 28,700,000$ | 27,928,000$ | 28,280,000$ | 27,664,000$ | 28,584,000$ | 31,252,000$ | 36,455,000$ | 34,953,000$ | 36,442,000$ | 41,959,000$ | 44,271,000$ | 42,838,000$ | 47,565,000$ | 46,562,000$ | 44,771,000$ | 42,477,000$ | 40,903,000$ | 41,330,000$ | 43,227,000$ | 41,029,000$ | 43,955,000$ | 45,399,000$ | 40,558,000$ | 42,387,000$ | 46,721,000$ | 47,408,000$ | 56,642,000$ | 56,248,000$ | 57,380,000$ | 54,243,000$ | 51,554,000$ | 50,755,000$ | 56,994,000$ | 57,486,000$ | 54,946,000$ | 49,885,000$ | 56,711,000$ | 54,780,000$ | 51,864,000$ | 49,363,000$ | 57,240,000$ | 51,907,000$ |
| Cash and Cash Equivalents | | | 6,185,000$ | 7,141,000$ | | 9,323,000$ | 11,396,000$ | 12,150,000$ | 9,196,000$ | 7,911,000$ | 7,731,000$ | 7,928,000$ | 9,374,000$ | 13,682,000$ | 13,777,000$ | 15,092,000$ | 20,572,000$ | 23,359,000$ | 24,185,000$ | 27,132,000$ | 25,967,000$ | 23,576,000$ | 22,207,000$ | 21,234,000$ | 20,712,000$ | 24,489,000$ | 24,762,000$ | 25,753,000$ | 25,023,000$ | 19,589,000$ | 21,845,000$ | 25,678,000$ | 28,775,000$ | 37,936,000$ | 37,682,000$ | 35,373,000$ | 35,561,000$ | 29,447,000$ | 28,687,000$ | 38,311,000$ | 36,921,000$ | 33,581,000$ | 31,994,000$ | 35,292,000$ | 30,663,000$ | 28,399,000$ | 27,999,000$ | 32,185,000$ | 26,478,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | 7,300,000$ | 7,800,000$ | 8,100,000$ | 8,400,000$ | 8,800,000$ | 9,300,000$ | 9,500,000$ | 9,200,000$ | 9,700,000$ | 10,400,000$ | 10,900,000$ | 12,000,000$ | 11,700,000$ | 12,000,000$ | | 9,600,000$ | | | | | | | | | | | | | | | 3,998,000$ | 2,905,000$ | 2,981,000$ | 2,668,000$ | 2,679,000$ | 3,069,000$ | 3,915,000$ | 3,873,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 9,417,000$ | 11,835,000$ | | 10,124,000$ | 9,935,000$ | 11,872,000$ | 11,987,000$ | 12,778,000$ | 13,542,000$ | 13,622,000$ | 14,147,000$ | 14,265,000$ | 14,175,000$ | 16,058,000$ | 16,722,000$ | 16,869,000$ | 16,787,000$ | 16,309,000$ | 17,292,000$ | 19,970,000$ | 22,856,000$ | 22,142,000$ | 22,806,000$ | 21,484,000$ | 21,894,000$ | 22,851,000$ | 21,868,000$ | 24,881,000$ | 19,811,000$ | 22,420,000$ | 23,232,000$ | 22,366,000$ | 19,994,000$ | 21,150,000$ | 20,516,000$ | 21,134,000$ | 20,433,000$ | 20,795,000$ | 19,551,000$ | 19,364,000$ | 18,757,000$ | 18,622,000$ | 19,665,000$ | 19,292,000$ | 18,035,000$ | 18,399,000$ | 13,951,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 237,000$ | | | 237,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 2,227,000$ | 3,232,000$ | | | 2,707,000$ | | | | 4,147,000$ | | | | 3,759,000$ | | | | 4,239,000$ | | | | 5,358,000$ | | | | 6,126,000$ | | | | 6,764,000$ | | | | 4,314,000$ | | | | 4,623,000$ | | | 5,000,000$ | 4,687,000$ | 4,800,000$ | 4,900,000$ | 4,700,000$ | 4,103,000$ | 4,057,000$ | 4,423,000$ |
| Other Noncurrent Assets | | | 2,751,000$ | 2,828,000$ | | 2,676,000$ | 2,644,000$ | 3,674,000$ | 3,511,000$ | 6,711,000$ | 3,751,000$ | 7,277,000$ | 7,834,000$ | 8,082,000$ | 8,439,000$ | 8,757,000$ | 9,317,000$ | 9,528,000$ | 9,220,000$ | 9,674,000$ | 10,393,000$ | 10,866,000$ | 11,977,000$ | 11,712,000$ | 11,986,000$ | 9,634,000$ | 9,592,000$ | 10,433,000$ | 8,482,000$ | 8,595,000$ | 3,894,000$ | 3,828,000$ | 3,827,000$ | 3,944,000$ | 3,876,000$ | 3,623,000$ | 3,617,000$ | 3,914,000$ | 4,013,000$ | 4,451,000$ | 3,687,000$ | 3,878,000$ | 3,759,000$ | 3,943,000$ | 4,033,000$ | 4,081,000$ | 3,567,000$ | 3,726,000$ | 3,913,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 35,216,000$ | 26,970,000$ | | 29,084,000$ | 27,442,000$ | 30,573,000$ | 31,716,000$ | 30,613,000$ | 30,722,000$ | 31,506,000$ | 33,757,000$ | 36,868,000$ | 34,952,000$ | 33,889,000$ | 37,403,000$ | 37,410,000$ | 35,213,000$ | 38,721,000$ | 40,122,000$ | 38,398,000$ | 39,361,000$ | 36,801,000$ | 39,497,000$ | 36,376,000$ | 35,648,000$ | 42,161,000$ | 40,022,000$ | 39,793,000$ | 36,874,000$ | 41,269,000$ | 39,378,000$ | 38,756,000$ | 36,001,000$ | 36,852,000$ | 33,948,000$ | 32,632,000$ | 32,303,000$ | 35,750,000$ | 37,338,000$ | 34,338,000$ | 30,078,000$ | 38,719,000$ | 38,513,000$ | 38,262,000$ | 36,022,000$ | 46,580,000$ | 41,871,000$ |
| Total Current Liabilities | | | 18,735,000$ | 19,503,000$ | | 22,576,000$ | 20,896,000$ | 22,952,000$ | 23,961,000$ | 26,147,000$ | 25,780,000$ | 26,312,000$ | 28,242,000$ | 31,253,000$ | 29,838,000$ | 28,735,000$ | 32,058,000$ | 32,199,000$ | 30,098,000$ | 33,090,000$ | 33,934,000$ | 31,892,000$ | 31,987,000$ | 29,273,000$ | 31,497,000$ | 30,021,000$ | 28,892,000$ | 34,818,000$ | 33,915,000$ | 33,386,000$ | 33,614,000$ | 36,269,000$ | 34,535,000$ | 34,626,000$ | 33,445,000$ | 35,130,000$ | 32,037,000$ | 30,451,000$ | 29,981,000$ | 33,024,000$ | 33,955,000$ | 30,832,000$ | 26,379,000$ | 34,829,000$ | 35,017,000$ | 34,781,000$ | 33,008,000$ | 43,426,000$ | 39,397,000$ |
| Accounts Payable | | | 2,410,000$ | 4,005,000$ | | 4,373,000$ | 2,070,000$ | 3,580,000$ | 3,454,000$ | 4,882,000$ | 4,010,000$ | 3,879,000$ | 5,825,000$ | 5,663,000$ | 4,361,000$ | 4,581,000$ | 5,137,000$ | 5,122,000$ | 3,969,000$ | 4,731,000$ | 5,108,000$ | 4,836,000$ | 4,797,000$ | 4,763,000$ | 5,971,000$ | 4,929,000$ | 3,526,000$ | 4,675,000$ | 5,961,000$ | 5,880,000$ | 6,724,000$ | 6,402,000$ | 6,414,000$ | 5,453,000$ | 6,008,000$ | 6,050,000$ | 6,130,000$ | 5,912,000$ | 5,223,000$ | 5,188,000$ | 6,427,000$ | 5,617,000$ | 2,683,000$ | 4,339,000$ | 6,398,000$ | 7,375,000$ | 4,252,000$ | 4,800,000$ | 4,979,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,671,000$ | 1,745,000$ | | 981,000$ | 1,178,000$ | 1,508,000$ | 1,679,000$ | 1,688,000$ | 1,660,000$ | 272,000$ | 274,000$ | 252,000$ | 1,600,000$ | 65,000$ | 56,000$ | 60,000$ | 1,493,000$ | 76,000$ | 77,000$ | 89,000$ | 2,067,000$ | 77,000$ | 84,000$ | 1,400,000$ | 1,622,000$ | 99,000$ | 104,000$ | 81,000$ | 75,000$ | 74,000$ | 98,000$ | 152,000$ | 228,000$ | 300,000$ | 392,000$ | 367,000$ | 357,000$ | 379,000$ | 397,000$ | 418,000$ | 447,000$ | 446,000$ | 761,000$ | 1,257,000$ | 901,000$ | 902,000$ | 928,000$ |
| Other Current Liabilities | | | | 359,000$ | | 775,000$ | 530,000$ | 460,000$ | 442,000$ | 361,000$ | 507,000$ | 1,200,000$ | 700,000$ | 700,000$ | 473,000$ | 800,000$ | 2,700,000$ | 1,500,000$ | 1,528,000$ | 1,500,000$ | 900,000$ | 800,000$ | 671,000$ | 800,000$ | 700,000$ | 700,000$ | 905,000$ | | | | 677,000$ | | | | 785,000$ | | | | 675,000$ | | | | 562,000$ | | | | 786,000$ | | |
| Total Noncurrent Liabilities | | | 16,481,000$ | 7,467,000$ | | 6,508,000$ | 6,546,000$ | 7,621,000$ | 7,755,000$ | 4,466,000$ | 4,942,000$ | 5,194,000$ | 5,515,000$ | 5,615,000$ | 5,114,000$ | 5,154,000$ | 5,345,000$ | 5,211,000$ | 5,115,000$ | 5,631,000$ | 6,188,000$ | 6,506,000$ | 7,374,000$ | 7,528,000$ | 8,000,000$ | 6,355,000$ | 6,756,000$ | 7,343,000$ | 6,107,000$ | 6,407,000$ | 3,260,000$ | 5,000,000$ | 4,843,000$ | 4,130,000$ | 2,556,000$ | 1,722,000$ | 1,911,000$ | 2,181,000$ | 2,322,000$ | 2,726,000$ | 3,383,000$ | 3,506,000$ | 3,699,000$ | 3,890,000$ | 3,496,000$ | 3,481,000$ | 3,014,000$ | 3,154,000$ | 2,474,000$ |
| Long Term Debt | | | 2,750,000$ | 2,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 2,253,000$ | 2,702,000$ | | 1,548,000$ | 1,576,000$ | 1,787,000$ | 1,975,000$ | 2,242,000$ | 2,582,000$ | | | | 4,200,000$ | | | | 4,300,000$ | | | | 6,100,000$ | | | 5,000,000$ | 5,300,000$ | | 4,300,000$ | 3,300,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,340,000$ | 1,402,000$ | | 1,451,000$ | 1,390,000$ | 1,483,000$ | 1,360,000$ | 3,578,000$ | 1,404,000$ | 4,172,000$ | 4,400,000$ | 4,575,000$ | 5,026,000$ | 5,052,000$ | 5,288,000$ | 5,142,000$ | 5,049,000$ | 5,594,000$ | 6,090,000$ | 6,392,000$ | 7,245,000$ | 7,373,000$ | 7,727,000$ | 5,937,000$ | 6,214,000$ | 6,644,000$ | 5,256,000$ | 5,575,000$ | 2,302,000$ | 2,796,000$ | 2,810,000$ | 2,850,000$ | 1,265,000$ | 1,385,000$ | 1,413,000$ | 1,448,000$ | 1,465,000$ | 1,648,000$ | 2,084,000$ | 2,003,000$ | 1,994,000$ | 3,127,000$ | 2,167,000$ | 2,137,000$ | 2,136,000$ | 2,184,000$ | 2,227,000$ |
| Total Equity | | | (5,223,000$) | 6,950,000$ | 5,964,000$ | 7,585,000$ | 8,614,000$ | 9,999,000$ | 8,199,000$ | 10,445,000$ | 10,484,000$ | 10,700,000$ | 11,642,000$ | 13,852,000$ | 14,176,000$ | 13,852,000$ | 21,278,000$ | 23,730,000$ | 24,412,000$ | 23,730,000$ | 23,732,000$ | 26,343,000$ | 25,972,000$ | 26,244,000$ | 24,639,000$ | 28,335,000$ | 27,275,000$ | 24,645,000$ | 27,245,000$ | 25,646,000$ | 25,324,000$ | 27,872,000$ | 31,262,000$ | 40,252,000$ | 40,241,000$ | 41,678,000$ | 40,811,000$ | 40,056,000$ | 38,885,000$ | 42,039,000$ | 39,699,000$ | 39,972,000$ | 38,564,000$ | 36,614,000$ | 35,932,000$ | 32,894,000$ | 31,376,000$ | 29,059,000$ | 23,987,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (5,223,000$) | 6,950,000$ | 5,964,000$ | 7,585,000$ | 8,614,000$ | 9,999,000$ | 8,199,000$ | 10,445,000$ | 10,484,000$ | 10,700,000$ | 11,642,000$ | 13,852,000$ | 14,176,000$ | 13,852,000$ | 21,278,000$ | 23,730,000$ | 24,412,000$ | 23,730,000$ | 23,732,000$ | 26,343,000$ | 25,972,000$ | 26,244,000$ | 24,639,000$ | 28,335,000$ | 27,275,000$ | 24,645,000$ | 27,245,000$ | 25,646,000$ | 25,324,000$ | 27,872,000$ | 31,262,000$ | 40,252,000$ | 40,241,000$ | 41,678,000$ | 40,811,000$ | 40,056,000$ | 38,885,000$ | 42,039,000$ | 39,699,000$ | 39,972,000$ | 38,564,000$ | 36,614,000$ | 35,932,000$ | 32,894,000$ | 31,376,000$ | 29,059,000$ | 23,987,000$ |
| Additional Paid-In Capital | | | 33,032,000$ | 33,000,000$ | | 32,916,000$ | 33,027,000$ | 33,005,000$ | 32,982,000$ | 32,948,000$ | 33,309,000$ | 33,301,000$ | 33,294,000$ | 33,277,000$ | 33,377,000$ | 33,418,000$ | 33,407,000$ | 33,359,000$ | 33,277,000$ | 33,449,000$ | 33,758,000$ | 33,757,000$ | 33,795,000$ | 33,765,000$ | 33,764,000$ | 34,063,000$ | 34,143,000$ | 34,061,000$ | 34,026,000$ | 33,905,000$ | 33,939,000$ | 33,859,000$ | 33,806,000$ | 33,216,000$ | 34,928,000$ | 34,963,000$ | 35,293,000$ | 35,873,000$ | 38,190,000$ | 39,164,000$ | 37,825,000$ | 38,904,000$ | 40,494,000$ | 40,435,000$ | 40,408,000$ | 40,442,000$ | 40,672,000$ | 41,344,000$ | 41,410,000$ |
| Retained Earnings | | | (14,024,000$) | (2,729,000$) | | (341,000$) | 1,189,000$ | (1,073,000$) | (745,000$) | (121,000$) | (1,301,000$) | 455,000$ | 437,000$ | 1,915,000$ | 1,686,000$ | 8,567,000$ | 7,756,000$ | 7,452,000$ | 7,708,000$ | 8,419,000$ | 5,873,000$ | 4,074,000$ | 2,213,000$ | 3,908,000$ | 2,628,000$ | 1,797,000$ | (690,000$) | (2,499,000$) | (710,000$) | (2,397,000$) | (2,782,000$) | (3,000$) | 2,862,000$ | 3,586,000$ | 4,190,000$ | 8,014,000$ | 7,202,000$ | 5,747,000$ | 7,331,000$ | 8,798,000$ | 7,849,000$ | 9,180,000$ | 8,589,000$ | 7,060,000$ | 6,992,000$ | 3,849,000$ | 2,750,000$ | 898,000$ | (4,210,000$) |
| Treasury Stock | | | | | | 19,562,000$ | 19,936,000$ | 19,936,000$ | 19,936,000$ | 19,936,000$ | 20,509,000$ | 20,509,000$ | 20,431,000$ | 20,333,000$ | 20,679,000$ | 20,321,000$ | 19,393,000$ | 18,750,000$ | 18,915,000$ | 19,327,000$ | 19,765,000$ | 15,282,000$ | 15,186,000$ | 14,779,000$ | 14,424,000$ | 9,648,000$ | 9,935,000$ | 9,861,000$ | 9,778,000$ | 9,758,000$ | 10,170,000$ | 10,211,000$ | 9,698,000$ | 2,868,000$ | 4,861,000$ | 4,861,000$ | 5,166,000$ | 5,777,000$ | 8,470,000$ | 9,520,000$ | 8,165,000$ | 9,385,000$ | 11,205,000$ | 11,204,000$ | 11,327,000$ | 11,530,000$ | 11,937,000$ | 12,895,000$ | 13,098,000$ |
| Capital Lease Obligations | | | 3,924,000$ | 4,447,000$ | | 2,529,000$ | 2,754,000$ | 3,295,000$ | 3,653,000$ | 3,929,000$ | 4,242,000$ | 4,668,000$ | 5,243,000$ | 5,426,000$ | 5,753,000$ | 5,904,000$ | 6,170,000$ | 5,914,000$ | 5,811,000$ | 6,348,000$ | 6,979,000$ | 7,279,000$ | 8,200,000$ | 8,306,000$ | 8,699,000$ | 6,395,000$ | 7,000$ | 7,688,000$ | 5,909,000$ | 6,718,000$ | 7,000$ | | | | | | | | | | | | | | | | | | |