MNTN

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MNTN, Inc. Class A

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $10.34
52-Week Range: $7.67 – $18.61
Market Cap: $739.80M
P/E (TTM): 8.99
EPS (TTM): 1.10
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.20
PEG Ratio: —
Return on Equity: 19.68%
Return on Assets: 7.81%
Gross Margin: 80.83%
Operating Margin: 10.43%
Profit Margin: 18.00%
Current Ratio: 4.86
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $42.26M
Revenue Growth: 20.60%
Earnings Growth: —
Enterprise Value: $502.52M

MNTN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$134.19M	$176.30M	$225.57M	$290.09M
Cost of Revenue	$61.77M	$52.89M	$64.05M	$66.15M
Gross Profit	$72.42M	$123.41M	$161.52M	$223.94M
Research & Development	$15.97M	$27.87M	$32.66M	$49.24M
Selling, General & Admin	$137.95M	$128.26M	$127.87M	$148.03M
Operating Expenses	$167.65M	$169.52M	$163.17M	$199.90M
Operating Income	-$95.23M	-$46.11M	-$1.65M	$24.04M
EBITDA	-$76.18M	-$25.28M	$6.70M	$33.91M
Pretax Income	-$94.47M	-$52.70M	-$27.09M	-$16.00M
Income Tax	-$1.00K	$577.00K	$5.79M	-$9.57M
Net Income	-$94.47M	-$53.28M	-$32.88M	-$6.43M
Diluted EPS	-1.51	-0.85	-0.43	-0.13
Diluted Shares	62.45M	62.45M	76.96M	50.90M

MNTN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$50.91M	$54.97M	$82.56M	$210.16M
Receivables	$51.10M	$51.59M	$66.92M	$67.36M
Current Assets	$110.19M	$114.55M	$158.39M	$286.47M
Total Assets	$203.40M	$194.80M	$238.74M	$378.30M
Current Liabilities	$109.48M	$116.75M	$155.25M	$68.52M
Total Debt	$53.55M	$49.33M	$50.25M	—
Total Liabilities	$291.36M	$300.71M	$346.34M	$72.57M
Retained Earnings	-$168.53M	-$221.81M	-$254.68M	-$261.11M
Shareholders' Equity	-$87.97M	-$105.91M	-$107.60M	$305.74M
Working Capital	$705.00K	-$2.20M	$3.15M	$217.95M
Net Debt	$1.86M	—	—	—

MNTN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$56.95M	$17.97M	$42.55M	$56.47M
Capital Expenditure	-$4.07M	-$5.99M	-$9.95M	-$12.50M
Free Cash Flow	-$61.02M	$11.99M	$32.60M	$43.97M
Depreciation & Amortisation	$16.84M	$17.35M	$8.35M	$9.87M
Stock-Based Compensation	$34.19M	$34.82M	$31.20M	$31.69M
Investing Cash Flow	-$4.07M	-$52.71M	-$9.95M	-$17.11M
Financing Cash Flow	$14.90M	$38.80M	-$5.00M	$88.24M
Share Repurchases	-$37.00K	$0.00	-$333.00K	-$10.03M
Net Change in Cash	-$46.12M	$4.06M	$27.59M	$127.60M

MNTN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$64.51M	$68.46M	$70.02M	$87.10M	$73.67M	$82.54M
Cost of Revenue	$19.84M	$15.90M	$14.79M	$15.63M	$13.65M	$16.24M
Gross Profit	$44.68M	$52.56M	$55.23M	$71.47M	$60.02M	$66.30M
Research & Development	$9.61M	$10.73M	$13.71M	$15.19M	$14.61M	$16.35M
Selling, General & Admin	$42.13M	$37.45M	$33.33M	$35.10M	$35.17M	$42.17M
Operating Expenses	$52.40M	$48.84M	$47.70M	$50.95M	$50.44M	$59.18M
Operating Income	-$7.72M	$3.72M	$7.53M	$20.52M	$9.58M	$7.12M
EBITDA	-$5.58M	$6.37M	$10.01M	$23.11M	$12.29M	$11.02M
Pretax Income	-$25.42M	-$24.24M	$8.38M	$25.28M	$11.62M	$9.16M
Income Tax	-$4.31M	$1.99M	$1.95M	-$9.20M	$2.85M	$2.44M
Net Income	-$21.11M	-$26.23M	$6.44M	$34.48M	$8.76M	$6.72M
Diluted EPS	-1.41	-0.65	0.08	0.43	0.11	0.09
Diluted Shares	76.96M	40.12M	80.74M	79.72M	78.90M	78.64M

MNTN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$82.26M	$175.16M	$179.17M	$210.16M	$213.90M	$237.28M
Receivables	$70.19M	$74.35M	$68.57M	$67.36M	$61.89M	$68.25M
Current Assets	$166.59M	$255.82M	$254.16M	$286.47M	$283.45M	$311.64M
Total Assets	$247.81M	$337.00M	$335.88M	$378.30M	$375.12M	$402.74M
Current Liabilities	$170.66M	$78.08M	$62.87M	$68.52M	$52.14M	$64.12M
Total Debt	$51.32M	—	—	—	—	—
Total Liabilities	$361.72M	$98.08M	$69.14M	$72.57M	$56.49M	$68.41M
Retained Earnings	-$275.79M	-$302.02M	-$295.58M	-$261.11M	-$252.35M	-$245.63M
Shareholders' Equity	-$113.91M	$238.92M	$266.73M	$305.74M	$318.63M	$334.33M
Working Capital	-$4.07M	$177.74M	$191.29M	$217.95M	$231.31M	$247.52M

MNTN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.97M	$15.62M	$9.33M	$29.55M	$7.11M	$26.91M
Capital Expenditure	-$3.01M	-$3.17M	-$3.02M	-$3.30M	-$3.44M	-$3.55M
Free Cash Flow	-$1.04M	$12.45M	$6.32M	$26.25M	$3.67M	$23.36M
Depreciation & Amortisation	$2.14M	$2.66M	$2.48M	$2.59M	$2.71M	$3.91M
Stock-Based Compensation	$14.06M	$7.62M	$5.56M	$4.45M	$3.86M	$8.77M
Investing Cash Flow	-$3.01M	-$12.78M	-$3.02M	$1.70M	-$3.44M	-$3.55M
Financing Cash Flow	$744.00K	$90.06M	-$2.30M	-$262.00K	$66.00K	$20.00K
Share Repurchases	—	—	$0.00	$0.00	—	—
Net Change in Cash	-$300.00K	$92.90M	$4.01M	$30.99M	$3.74M	$23.38M

Market Snapshot

About

MNTN operates a connected TV advertising platform that enables brands to run high-performance campaigns across streaming services. The company provides self-service software for planning, executing, and measuring CTV advertising with real-time optimization capabilities.