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
DateValue
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