MANNATECH INC
MTEXUS売上高
$108M
百万USD
営業利益
$-0M
百万USD
純利益
$-15M
百万USD
ROE
291.3%
最新FY
EPS
$-8.00
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q3 | $39M | $3M | $1.44 |
| FY2021 | FY | $160M | $10M | $4.71 |
| FY2022 | Q2 | $35M | $1M | $0.34 |
| FY2022 | Q3 | $36M | $1M | $0.61 |
| FY2022 | FY | $137M | $-4M | $-2.35 |
| FY2023 | Q2 | $33M | $-1M | $-0.59 |
| FY2023 | Q3 | $33M | $0M | $0.01 |
| FY2023 | FY | $132M | $-2M | $-1.20 |
| FY2024 | Q1 | $29M | $1M | $0.63 |
| FY2024 | Q2 | $28M | $-1M | $-0.33 |
| FY2024 | Q3 | $32M | $-0M | $-0.17 |
| FY2024 | FY | $118M | $2M | $1.32 |
| FY2025 | Q1 | $27M | $-2M | $-0.80 |
| FY2025 | Q3 | $29M | $2M | $1.01 |
| FY2025 | FY | $108M | $-15M | $-8.00 |
| FY2026 | Q1 | $25M | $1M | $0.49 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $158M | $151M | $160M | $137M | $132M | $118M | $108M |
| 営業利益 | $1M | $3M | $-0M | $6M | $4M | $9M | $-0M | $-1M | $1M | $-0M |
| 純利益 | $-1M | $-2M | $-4M | $3M | $6M | $10M | $-4M | $-2M | $2M | $-15M |
| 総資産 | $71M | $76M | $62M | $63M | $65M | $60M | $49M | $41M | $36M | $30M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $39M | $40M | $25M | $27M | $26M | $24M | $14M | $10M | $9M | $-5M |
| 営業CF | - | - | - | $5M | $6M | $11M | $-3M | $-2M | $2M | $-3M |
| EPS | $-0.22 | $-0.66 | $-1.53 | $1.35 | $2.77 | $4.71 | $-2.35 | $-1.20 | $1.32 | $-8.00 |
| BPS | $14.40 | $14.80 | $10.57 | $11.42 | $12.55 | $11.80 | $7.57 | $5.56 | $4.53 | $-2.71 |
| ROE | -1.5% | -4.4% | -15.3% | 12.1% | 24.1% | 40.3% | -31.7% | -21.4% | 28.9% | 291.3% |