The stock is likely to react negatively to the sustained revenue decline and the large non-cash tax charge, which signals significant underlying financial stress. Traders should watch for further deterioration in cash flow and any updates on the company's restructuring plans.
Price Chart
Executive Summary
Mannatech reported a significant decline in full-year 2025 revenue and a substantial net loss of $15.2 million, driven by an $11.5 million non-cash deferred tax charge, despite cost-cutting measures. The stock is likely to react negatively to the sustained revenue decline and deteriorating financials.
Key Financial Metrics
Key Facts
- Full-year 2025 net sales declined 8.3% YoY to $108.0 million.
- Net loss for 2025 was $15.2 million, or $8.00 per share, compared to net income of $2.5 million in 2024.
- The net loss was primarily driven by a $12.3 million income tax provision, including an $11.5 million non-cash deferred tax expense.
- Cash and cash equivalents decreased to $6.2 million from $11.4 million at the end of 2024.
- CEO cited 'challenging year' with system-related issues in North America and economic challenges in Asia/Pacific.
Financial Impact
Net loss of $15.2 million on revenue of $108.0 million, an $11.5 million non-cash tax charge, and a $5.2 million decrease in cash.
Risk Factors
- Continued revenue decline and negative cash flow could lead to liquidity issues.
- The massive deferred tax liability ($9.7 million) represents a future cash obligation risk if structural changes are not implemented.
- Management's challenges with a new ordering system and economic pressures in key regions may persist.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-012433 |
| Document: mtex20251201_8k.htm | 0001437749-26-012433 |
| Document: 0001437749-26-012433-index-headers.html | 0001437749-26-012433 |
| Document: 0001437749-26-012433-index.html | 0001437749-26-012433 |
| Document: 0001437749-26-012433.txt | 0001437749-26-012433 |
| 8-K Data (Synthetic) | 0001437749-26-012433 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 1, 2026 4w ago | 8-K | $6.82 $7.18 | ▲ +5.28% | ▲ +5.36% | $6.99 (+2.49%) |
Aug 12, 2026 7w ago | 8-K | $6.15 $8.21 | ▲ +33.50% | ▲ +35.24% | $6.99 (+13.66%) |
Aug 12, 2026 7w ago | Press Release | $6.15 $8.21 | ▲ +33.50% | ▲ +35.24% | $6.99 (+13.66%) |
Jun 8, 2026 16w ago | 8-K | $5.59 $5.25 | ▼ −6.08% | ▼ −7.53% | $6.99 (+25.04%) |
May 21, 2026 19w ago | Insider Cluster | $4.42 $5.40 | ▲ +22.17% | ▲ +21.84% | $6.99 (+58.14%) |
May 20, 2026 19w ago | Insider Cluster | $3.95 $5.42 | ▲ +37.22% | ▲ +36.47% | $6.99 (+76.96%) |
May 14, 2026 20w ago | 8-K | $4.22 $5.65 | ▼ −33.89% | ▼ −31.77% | $6.99 (−65.64%) |
Apr 24, 2026 23w ago | 8-K | $4.68 $5.53 | ▼ −18.16% | ▼ −13.21% | $6.99 (−49.36%) |
Apr 21, 2026 23w ago | DEFA14A | $4.86 $4.12 | ▼ −15.23% | ▼ −20.14% | $6.99 (+43.83%) |
Apr 17, 2026 24w ago | Press Release | $5.02 $4.12 | ▲ +17.93% | ▲ +22.13% | $6.99 (−39.24%) |
US Market Status
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