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MNTN, Inc. (MNTN)
NYSE: MNTN · Real-Time Price · USD
10.01
+0.48 (5.04%)
Aug 4, 2026, 2:45 PM EDT - Market open

MNTN, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
299.25290.09225.57176.3134.1999.31
Revenue Growth
21.51%28.60%27.95%31.38%35.13%90.55%
Gross Profit
239.28223.94161.52123.4172.4265.97
Operating Income
41.3524.04-1.65-46.11-95.24-11.07
Net Income
-26.23-6.43-32.88-53.28-94.47-17.11
Earnings Per Share
-0.03-0.13-2.38-3.99-7.27-1.82
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.9210.1682.5654.9750.9197.03
Total Debt
0050.2549.3353.5548.62
Net Cash (Debt)
213.9210.1632.315.64-2.6548.41
Net Cash Growth
22.12%550.39%472.93%---
Net Cash Per Share
3.064.132.340.42-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.6156.4742.5517.97-56.95-1.1
Capital Expenditures
----0-0.25-0
Free Cash Flow
61.6156.4742.5517.97-57.19-1.1
Free Cash Flow Growth
-32.72%136.77%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.96%77.20%71.60%70.00%53.97%66.44%
Operating Margin
13.82%8.29%-0.73%-26.15%-70.97%-11.15%
Pretax Margin
-8.10%-5.52%-12.01%-29.89%-70.40%-18.87%
Profit Margin
-8.76%-2.22%-14.57%-30.22%-70.40%-12.25%
FCF Margin
20.59%19.47%18.86%10.19%-42.62%-1.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
10.2415.84----
P/FCF Ratio
11.8915.62----
PS Ratio
2.453.04----