MTEX EBITDA | MANNATECH INC

MANNATECH INC (MTEX) EBITDA

2026-06-30: Basis Reported; EBITDA $1.26M*; Operating income $998.00K; Depreciation and amortization $259.00K*.
2026-03-31: Basis Reported; EBITDA $81,000.00; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $103,000.00; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $2.27M*; Operating income $2.01M; Depreciation and amortization $261.00K*.

Complete source-backed ebitda history.

Available history: 2007-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$1.26M*	$998.00K	$259.00K*	$26.65M	4.72%*	$10.00K*	-$792.00K*	(m)	(m)	$8.98M	$150.00K
2026-03-31	Reported	$81,000.00	(m)	(m)	(m)	0.33%	$129.00K	$1.13M	(m)	(m)	$9.28M	$161.00K
2025-12-31	Reported	$103,000.00	(m)	(m)	(m)	0.39%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$2.27M*	$2.01M	$261.00K*	$29.16M	7.78%*	$548.00K*	$2.41M*	(m)	(m)	$9.07M	$590.00K
2025-06-30	Reported	-$1.17M*	-$1.44M	$278.00K*	$25.68M	-4.54%*	$142.00K*	-$3.72M*	(m)	(m)	$10.78M	$23.00K
2025-03-31	Reported	-$540,000.00	(m)	(m)	(m)	-2.03%	$489.00K	-$1.37M	(m)	(m)	$10.02M	$206.00K
2024-12-31	Reported	$1.22M	(m)	(m)	(m)	4.22%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$1.29M	(m)	(m)	(m)	4.06%	$260.00K*	$3.27M*	(m)	(m)	$9.84M	-$389.00K
2024-06-30	Reported	-$743,000.00	(m)	(m)	(m)	-2.68%	$82.00K*	-$2.67M*	(m)	(m)	(m)	$496.00K
2024-03-31	Reported	$1.24M	(m)	(m)	(m)	4.21%	$61.00K	$1.87M	(m)	(m)	(m)	$529.00K
2023-12-31	Reported	-$491,000.00	(m)	(m)	(m)	-1.50%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$622,000.00	(m)	(m)	(m)	1.91%	$186.00K*	$287.00K*	(m)	(m)	(m)	$457.00K
2023-06-30	Reported	-$567,000.00	(m)	(m)	(m)	-1.74%	$250.00K*	-$2.69M*	(m)	(m)	(m)	$291.00K
2023-03-31	Reported	$1.1M	(m)	(m)	(m)	3.22%	$104.00K	$1.35M	(m)	(m)	(m)	$466.00K
2022-12-31	Reported	-$2.37M	(m)	(m)	(m)	-6.91%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$2.07M	(m)	(m)	(m)	5.84%	$353.00K*	-$1.01M*	(m)	(m)	(m)	$472.00K
2022-06-30	Reported	$1.15M	(m)	(m)	(m)	3.30%	$345.00K*	$893.00K*	(m)	(m)	(m)	$98.00K
2022-03-31	Reported	$367,000.00	(m)	(m)	(m)	1.13%	$191.00K	$580.00K	(m)	(m)	(m)	$1.00K
2021-12-31	Reported	$1.32M	(m)	(m)	(m)	3.33%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$3.69M	(m)	(m)	(m)	9.36%	$245.00K*	$2.52M*	(m)	(m)	(m)	$352.00K
2021-06-30	Reported	$2.46M	(m)	(m)	(m)	5.79%	$144.00K*	$5.66M*	(m)	(m)	(m)	$48.00K
2021-03-31	Reported	$3.3M	(m)	(m)	(m)	8.61%	$124.00K	$2.67M	(m)	(m)	(m)	$335.00K
2020-12-31	Reported	$454,000.00	(m)	(m)	(m)	1.16%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$1.85M	(m)	(m)	(m)	4.87%	$281.00K*	$801.00K*	(m)	(m)	(m)	$22.00K
2020-06-30	Reported	$1.65M	(m)	(m)	(m)	4.37%	$246.00K*	$373.00K*	(m)	(m)	(m)	$159.00K
2020-03-31	Reported	$2.53M	(m)	(m)	(m)	6.91%	$232.00K	$2.11M	(m)	(m)	(m)	-$934.00K
2019-12-31	Reported	$3.25M	(m)	(m)	(m)	8.26%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$1.08M	(m)	(m)	(m)	2.73%	$314.00K*	$2.34M*	(m)	(m)	(m)	$1.61M
2019-06-30	Reported	$2.54M	(m)	(m)	(m)	6.23%	$255.00K*	$3.90M*	(m)	(m)	(m)	$1.04M
2019-03-31	Reported	$1.65M	(m)	(m)	(m)	4.34%	$429.00K	-$89.00K	(m)	(m)	(m)	$341.00K
2018-12-31	Reported	$19,000.00	(m)	(m)	(m)	0.04%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$2.15M	(m)	(m)	(m)	4.99%	$821.00K*	-$20.00K*	(m)	(m)	(m)	$3.30M
2018-06-30	Reported	$186,000.00	(m)	(m)	(m)	0.41%	$792.00K*	$723.00K*	(m)	(m)	(m)	$644.00K
2018-03-31	Reported	-$377,000.00	(m)	(m)	(m)	-0.91%	$282.00K	$975.00K	(m)	(m)	(m)	-$307.00K
2017-12-31	Reported	$1.54M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$1.11M	(m)	(m)	(m)	(m)	$396.00K*	$1.17M*	(m)	(m)	(m)	-$510.00K
2017-06-30	Reported	$3.27M	(m)	(m)	(m)	(m)	$319.00K*	$7.75M*	(m)	(m)	(m)	$1.03M
2017-03-31	Reported	-$1.53M	(m)	(m)	(m)	(m)	$361.00K	$86.00K	(m)	(m)	(m)	-$717.00K
2016-12-31	Reported	$201,000.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$1.01M	(m)	(m)	(m)	(m)	$268.00K*	(m)	(m)	(m)	(m)	-$562.00K
2016-06-30	Reported	$365,000.00	(m)	(m)	(m)	(m)	$699.00K*	(m)	(m)	(m)	(m)	$206.00K
2016-03-31	Reported	$979,000.00	(m)	(m)	(m)	2.41%	$709.00K	(m)	(m)	(m)	(m)	$266.00K
2015-12-31	Reported	$3.26M	(m)	(m)	(m)	7.19%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$2.67M	(m)	(m)	(m)	6.08%	$409.00K*	(m)	(m)	(m)	(m)	-$159.00K
2015-06-30	Reported	$5.11M	(m)	(m)	(m)	10.93%	$387.00K*	(m)	(m)	(m)	(m)	$1.05M
2015-03-31	Reported	$2.91M	(m)	(m)	(m)	6.55%	$787.00K	(m)	(m)	(m)	(m)	$510.00K
2014-12-31	Reported	$2.93M	(m)	(m)	(m)	6.47%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$8.64M	(m)	(m)	(m)	15.54%	$980.00K*	(m)	(m)	(m)	(m)	$1.95M
2014-06-30	Reported	$1.02M	(m)	(m)	(m)	2.21%	$1.07M*	$7.48M*	(m)	(m)	(m)	$1.52M
2014-03-31	Reported	$1.77M	(m)	(m)	(m)	4.10%	$123.00K	-$93.00K	(m)	(m)	(m)	$816.00K
2013-12-31	Reported	$2.54M	(m)	(m)	(m)	5.47%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$903,000.00	(m)	(m)	(m)	2.03%	$272.00K*	$2.95M*	(m)	(m)	(m)	$980.00K
2013-06-30	Reported	$2.14M	(m)	(m)	(m)	4.77%	$173.00K*	$2.96M*	(m)	(m)	(m)	-$637.00K
2013-03-31	Reported	$1.29M	(m)	(m)	(m)	3.10%	$79.00K	$2.31M	(m)	(m)	(m)	$415.00K
2012-12-31	Reported	$2.07M	(m)	(m)	(m)	4.88%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$1.79M	(m)	(m)	(m)	4.17%	$38.00K*	$1.29M*	(m)	(m)	(m)	-$663.00K
2012-06-30	Reported	-$485,000.00	(m)	(m)	(m)	-1.11%	$129.00K*	-$801.00K*	(m)	(m)	(m)	$265.00K
2012-03-31	Reported	$402,000.00	(m)	(m)	(m)	0.90%	$106.00K	-$3.59M	(m)	(m)	(m)	$183.00K
2011-12-31	Reported	-$3.53M	(m)	(m)	(m)	-7.36%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$1.07M	(m)	(m)	(m)	2.12%	$115.00K*	$2.79M*	(m)	(m)	(m)	$530.00K
2011-06-30	Reported	-$1.63M	(m)	(m)	(m)	-3.18%	$145.00K*	(m)	(m)	(m)	(m)	$1.15M
2011-03-31	Reported	-$2.11M	(m)	(m)	(m)	(m)	$331.00K	(m)	(m)	(m)	(m)	$119.00K
2010-12-31	Reported	$27,000.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	-$889,000.00	(m)	(m)	(m)	(m)	$532.00K*	(m)	(m)	(m)	(m)	-$1.96M
2010-06-30	Reported	$873,000.00	(m)	(m)	(m)	(m)	$626.00K*	(m)	(m)	(m)	(m)	$981.00K
2010-03-31	Reported	$25,000.00	(m)	(m)	(m)	(m)	$371.00K	(m)	(m)	(m)	(m)	$0.00
2009-12-31	Reported	$2.69M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	-$5.49M	(m)	(m)	(m)	(m)	$575.00K*	(m)	(m)	(m)	(m)	$1.53M
2009-06-30	Reported	-$7.93M	(m)	(m)	(m)	(m)	$1.21M*	(m)	(m)	(m)	(m)	-$4.07M
2009-03-31	Reported	-$2.53M	(m)	(m)	(m)	(m)	$718.00K	(m)	(m)	(m)	(m)	-$2.25M
2008-09-30	Reported	$4.24M*	$1.07M	$3.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$280.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$666,000.00	(m)	(m)	(m)	0.62%	$1.35M	-$2.96M	(m)	$800.00K	$39.66M	$12.32M
2024-12-31	Reported	$2.96M	(m)	(m)	(m)	2.51%	$297.00K	$2.26M	(m)	$700.00K	$41.72M	$1.25M
2023-12-31	Reported	$664,000.00	(m)	(m)	(m)	0.50%	$748.00K	-$2.37M	(m)	$800.00K	(m)	$1.11M
2022-12-31	Reported	$1.22M	(m)	(m)	(m)	0.89%	$1.06M	-$2.60M	(m)	$1.00M	(m)	$4.01M
2021-12-31	Reported	$10.77M	(m)	(m)	(m)	6.74%	$650.00K	$10.77M	(m)	$1.20M	(m)	-$950.00K
2020-12-31	Reported	$6.48M	(m)	(m)	(m)	4.28%	$949.00K	$6.03M	(m)	$800.00K	(m)	-$536.00K
2019-12-31	Reported	$8.52M	(m)	(m)	(m)	5.40%	$1.22M	$4.92M	(m)	$1.10M	(m)	$2.45M
2018-12-31	Reported	$1.97M	(m)	(m)	(m)	1.14%	$2.34M	-$222.00K	(m)	$1.00M	(m)	$4.38M
2017-12-31	Reported	$4.38M	(m)	(m)	(m)	2.48%	$1.34M	(m)	(m)	$1.20M	(m)	$4.25M
2016-12-31	Reported	$2.56M	(m)	(m)	(m)	1.42%	$2.29M	(m)	(m)	$1.40M	(m)	-$369.00K
2015-12-31	Reported	$13.94M	(m)	(m)	(m)	7.73%	$1.98M	(m)	(m)	$1.70M	(m)	$2.36M
2014-12-31	Reported	$14.35M	(m)	(m)	(m)	7.55%	$1.53M	(m)	(m)	$1.60M	(m)	$3.33M
2013-12-31	Reported	$6.88M	(m)	(m)	(m)	3.88%	$602.00K	$8.56M	(m)	$1.60M	(m)	-$365.00K
2012-12-31	Reported	$3.78M	(m)	(m)	(m)	2.18%	$379.00K	-$1.53M	(m)	$1.90M	(m)	$1.09M
2011-12-31	Reported	-$6.19M	(m)	(m)	(m)	-3.09%	$777.00K	-$2.87M	(m)	$3.00M	(m)	$2.78M
2010-12-31	Reported	$36,000.00	(m)	(m)	(m)	(m)	$1.77M	(m)	(m)	(m)	(m)	-$424.00K
2009-12-31	Reported	-$13.26M	(m)	(m)	(m)	(m)	$2.80M	(m)	(m)	(m)	(m)	-$6.71M
2008-12-31	Reported	-$2.19M	(m)	(m)	(m)	(m)	$5.61M	(m)	(m)	(m)	(m)	-$5.57M
2007-12-31	Reported	$17.85M	(m)	(m)	(m)	(m)	$13.41M	(m)	(m)	(m)	(m)	$3.90M

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