MNTN, Inc. (MNTN)
NYSE: MNTN · Real-Time Price · USD
5.04
+0.05 (1.00%)
At close: Nov 13, 2026, 4:00 PM EST
4.980
-0.060 (-1.19%)
After-hours: Nov 13, 2026, 7:56 PM EST

MNTN, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
323.56290.09225.57176.3134.1999.31
Revenue Growth
18.60%28.60%27.95%31.38%35.13%90.55%
Gross Profit
261.04223.94161.52123.4172.4265.97
Operating Income
45.9524.04-1.65-46.11-94.35-11.07
Net Income
57.63-6.43-32.88-53.28-94.47-17.11
Earnings Per Share
0.74-0.13-2.38-3.99-7.27-1.82
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
252.32210.1682.5654.9750.9197.03
Total Debt
--50.2549.3353.5548.62
Net Cash (Debt)
252.32210.1632.315.64-2.6548.41
Net Cash Growth
40.83%550.39%472.93%---
Net Cash Per Share
3.244.132.340.42-0.203.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.0856.4742.5517.97-56.95-1.1
Capital Expenditures
----0-0.25-0
Free Cash Flow
73.0856.4742.5517.97-57.19-1.1
Free Cash Flow Growth
35.60%32.72%136.77%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.68%77.20%71.60%70.00%53.97%66.44%
Operating Margin
14.20%8.29%-0.73%-26.16%-70.31%-11.15%
Pretax Margin
17.75%-5.52%-12.01%-29.89%-70.40%-18.87%
Profit Margin
17.81%-2.21%-14.57%-30.22%-70.40%-17.23%
FCF Margin
22.59%19.47%18.86%10.19%-42.62%-1.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
15.9115.84----
P/FCF Ratio
5.2315.48----
PS Ratio
1.183.01----