Mannatech (MTEX) Retained Earnings (2009 - 2025)
Mannatech's (MTEX) quarterly Retained Earnings came in at -$14.0 million in Q4 2025, down 1279.48% year-on-year from $1.2 million in Q4 2024, and down 413.89% quarter-over-quarter from -$2.7 million in Q3 2025.
Mannatech (MTEX) Retained Earnings (2009 - 2025) Analysis & Trends
Mannatech has disclosed Retained Earnings across 17 years of filings, most recently posting -$14.0 million for Q4 2025.
- Retained Earnings for Q4 2025 came in at -$14.0 million, down 1279.48% year-over-year; the trailing twelve-month figure through Dec 2025 was -$14.0 million (down 1279.48% YoY), and the FY2025 annual result was -$14.0 million, down 1279.48% from the prior year.
- Retained Earnings came in at -$14.0 million for Q4 2025 at Mannatech, down from -$2.7 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $8.4 million in Q3 2021 to a low of -$14.0 million in Q4 2025.
- The 5-year median for Retained Earnings is -$208000.0 (2022), against an average of $327315.8.
- Across the five-year window, Retained Earnings soared 217.14% in 2024 and tumbled 4385.95% in 2025, its largest moves.
- Mannatech's Retained Earnings stood at $2.3 million in 2021, then sank by 108.88% to -$208000.0 in 2022, then plunged by 387.98% to -$1.0 million in 2023, then jumped by 217.14% to $1.2 million in 2024, then sank by 1279.48% to -$14.0 million in 2025.
- The last three Retained Earnings figures came in at -$14.0 million (Q4 2025), -$2.7 million (Q3 2025), and -$5.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 13.46 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.80 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 1.84 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 210.59 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 1.07 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.07 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 329.20 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 150.33 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | -14.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.02 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Mar 31, 2025 | -5.43 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -745,000.00 |
| Mar 31, 2024 | -121,000.00 |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | 455,000.00 |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | -1.01 Mn |
| Dec 31, 2022 | -208,000.00 |
| Sep 30, 2022 | -3.05 Mn |
| Jun 30, 2022 | 7.76 Mn |
| Mar 31, 2022 | 7.45 Mn |
| Dec 31, 2021 | 2.34 Mn |
| Sep 30, 2021 | 8.42 Mn |
| Jun 30, 2021 | 5.87 Mn |
| Mar 31, 2021 | 3.79 Mn |
| Dec 31, 2020 | 2.21 Mn |