Mannatech (MTEX) Retained Earnings (2009 - 2026)
Mannatech (MTEX) posted Retained Earnings of -$4.7 million for Q4 2025, down 24.21% sequentially from -$3.8 million in Q3 2025, and up 17.6% YoY from -$4.0 million in Q4 2024.
Mannatech (MTEX) Retained Earnings (2009 - 2026) Analysis & Trends
Mannatech has reported Retained Earnings for 17 years, with the latest figure at -$4.7 million in Q4 2025.
- Quarterly Retained Earnings rose 17.6% year-over-year to -$4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.7 million (up 17.6% YoY) and the FY2025 annual result came in at -$4.7 million, up 17.6% from the prior year.
- Retained Earnings slipped to -$4.7 million in Q4 2025 per MTEX's latest filing, from -$3.8 million in the prior quarter.
- Over five years, Retained Earnings peaked at $33.8 million in Q2 2021 and troughed at -$5.7 million in Q4 2024.
- A 5-year average of $9.4 million and a median of -$492000.0 in 2022 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 6867.07% in 2023, down 525.48% in 2023.
- Over 5 years, Retained Earnings stood at $7.7 million in 2021, then sank by 102.7% to -$208000.0 in 2022, then sank by 525.48% to -$1.3 million in 2023, then slumped by 335.51% to -$5.7 million in 2024, then grew by 17.6% to -$4.7 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$4.7 million, -$3.8 million, and -$341000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.09 Bn | 38.19 Bn | 3.81 Bn | 13.46 Bn |
| 2 | US Foods Holding | 23.90 Bn | 23.84 Bn | 1.92 Bn | 3.07 Bn |
| 3 | Performance Food | 16.28 Bn | 16.19 Bn | 2.17 Bn | 2.00 Bn |
| 4 | Chefs' Warehouse | 4.31 Bn | 4.17 Bn | 292.89 Mn | 406.89 Mn |
| 5 | United Natural Foods | 2.90 Bn | 2.85 Bn | 1.05 Bn | 1.07 Bn |
| 6 | Andersons | 2.32 Bn | 2.26 Bn | 223.73 Mn | 1.11 Bn |
| 7 | Mission Produce | 944.25 Mn | 909.15 Mn | 20.50 Mn | 329.20 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | 150.33 Mn |
| 9 | HF Foods | 96.17 Mn | 96.17 Mn | 55.05 Mn | 605.10 Mn |
| 10 | Mannatech | 11.96 Mn | 5.93 Mn | 20.49 Mn | 32.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.69 Mn |
| Dec 31, 2025 | -4.67 Mn |
| Sep 30, 2025 | -3.76 Mn |
| Mar 31, 2025 | -341,000.00 |
| Dec 31, 2024 | -5.67 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -4.10 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Sep 30, 2023 | -2.55 Mn |
| Jun 30, 2023 | 33.29 Mn |
| Mar 31, 2023 | 33.28 Mn |
| Dec 31, 2022 | -208,000.00 |
| Sep 30, 2022 | -3.05 Mn |
| Jun 30, 2022 | -492,000.00 |
| Mar 31, 2022 | 33.36 Mn |
| Dec 31, 2021 | 7.71 Mn |
| Sep 30, 2021 | 33.45 Mn |
| Jun 30, 2021 | 33.76 Mn |
| Mar 31, 2021 | 33.76 Mn |