MNTN Inc.
MNTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,366,904 | $1,587,125 | $1,912,968 | $2,028,653 |
| - Cash | $179,172 | $175,158 | $82,262 | $82,562 |
| + Debt | $0 | $0 | $51,316 | $50,249 |
| Enterprise Value | $1,187,732 | $1,411,967 | $1,882,022 | $1,996,340 |
| Revenue | $70,023 | $68,460 | $64,512 | $69,812 |
| % Growth | 2.3% | 6.1% | -7.6% | – |
| Gross Profit | $55,234 | $52,561 | $44,677 | $53,632 |
| % Margin | 78.9% | 76.8% | 69.3% | 76.8% |
| EBITDA | $14,262 | $6,374 | -$22,121 | $5,271 |
| % Margin | 20.4% | 9.3% | -34.3% | 7.6% |
| Net Income | $6,436 | -$26,228 | -$21,111 | -$4,020 |
| % Margin | 9.2% | -38.3% | -32.7% | -5.8% |
| EPS Diluted | 0.08 | -0.36 | -0.29 | -0.052 |
| % Growth | 122.2% | -24.1% | -455.6% | – |
| Operating Cash Flow | $9,333 | $15,618 | $1,969 | $26,976 |
| Capital Expenditures | -$9,333 | -$3,172 | -$3,013 | -$2,702 |
| Free Cash Flow | $0 | $12,446 | -$1,044 | $24,274 |