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MNTN, Inc. (MNTN)
NYSE: MNTN · Real-Time Price · USD
11.83
+0.16 (1.37%)
Sep 11, 2026, 4:00 PM EDT - Market closed

MNTN, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
313.33290.09225.57176.3134.1999.31
Revenue Growth
20.55%28.60%27.95%31.38%35.13%90.55%
Gross Profit
253.28223.94161.52123.4172.4265.97
Operating Income
46.2424.04-1.65-46.11-94.35-11.07
Net Income
56.4-6.43-32.88-53.28-94.47-17.11
Earnings Per Share
0.74-0.13-2.38-3.99-7.27-1.82
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
237.28210.1682.5654.9750.9197.03
Total Debt
--50.2549.3353.5548.62
Net Cash (Debt)
237.28210.1632.315.64-2.6548.41
Net Cash Growth
35.47%550.39%472.93%---
Net Cash Per Share
3.104.132.340.42-0.203.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.9156.4742.5517.97-56.95-1.1
Capital Expenditures
----0-0.25-0
Free Cash Flow
72.9156.4742.5517.97-57.19-1.1
Free Cash Flow Growth
27.56%32.72%136.77%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.83%77.20%71.60%70.00%53.97%66.44%
Operating Margin
14.76%8.29%-0.73%-26.16%-70.31%-11.15%
Pretax Margin
17.37%-5.52%-12.01%-29.89%-70.40%-18.87%
Profit Margin
18.00%-2.21%-14.57%-30.22%-70.40%-17.23%
FCF Margin
23.27%19.47%18.86%10.19%-42.62%-1.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
12.0515.84----
P/FCF Ratio
12.1415.48----
PS Ratio
2.823.01----