MNTN · Mntn, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Revenue | $73.67M | - | $57.13M | $54.82M |
| Cost of Revenue | $13.65M | - | $16.18M | $15.90M |
| Gross Profit | $60.02M | - | $55.23M | $38.14M |
| R&D | $14.61M | - | $13.71M | $7.80M |
| SG&A | $20.47M | - | $12.72M | $12.87M |
| Total Operating Expenses | $52.40M | - | $40.57M | $40.42M |
| D&A | - | - | - | - |
| Operating Income | $9.58M | - | $7.53M | ($2.28M) |
| Interest Expense | - | - | - | - |
| Income Tax | $2.85M | - | $58.0K | $122.0K |
| Net Income | $8.76M | - | ($3.88M) | ($9.27M) |
| EPS - Basic | $0.12 | - | $0.09 | ($0.69) |
| EPS - Diluted | ($1.41) | - | ($0.28) | ($0.65) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Cash & Equivalents | $213.90M | $210.16M | $179.17M | $175.16M |
| Accounts Receivable | $56.32M | $61.84M | $57.75M | $66.90M |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | $283.45M | $286.47M | $254.16M | $158.39M |
| Total Assets | $375.12M | $378.30M | $335.88M | $238.74M |
| Current Liabilities | $52.14M | $68.52M | $62.87M | $78.08M |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $56.49M | $72.57M | $69.14M | $98.08M |
| Stockholders' Equity | $318.63M | $305.74M | $266.73M | ($113.73M) |
| Retained Earnings | ($252.35M) | ($261.11M) | ($295.58M) | ($302.02M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Operating Cash Flow | $1.97M | - | - | - |
| Investing Cash Flow | ($3.01M) | - | - | - |
| Financing Cash Flow | $744.0K | - | - | - |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 81.5% | - | 96.7% | 69.6% |
| Operating margin | 13.0% | - | 13.2% | -4.2% |
| EBITDA margin | - | - | - | - |
| Net margin | 11.9% | - | -6.8% | -16.9% |
| Free cash flow margin | - | - | - | - |
| FCF / Net income | - | - | - | - |
| R&D / Revenue | 19.8% | - | 24.0% | 14.2% |
| SG&A / Revenue | 27.8% | - | 22.3% | 23.5% |
| Effective tax rate | 24.6% | - | - | - |
| Return on assets | 2.3% | - | -1.2% | -3.9% |
| Return on equity | 2.7% | - | -1.5% | 8.2% |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 5.44 | 4.18 | 4.04 | 2.03 |
| Quick ratio | 5.44 | 4.18 | 4.04 | 2.03 |
| Cash ratio | 4.10 | 3.07 | 2.85 | 2.24 |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 1.18 | 1.24 | 1.26 | -2.10 |
| Liabilities / Assets | 0.15 | 0.19 | 0.21 | 0.41 |
| Efficiency | ||||
| Asset turnover | 0.20 | - | 0.17 | 0.23 |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | 279d | - | 369d | 445d |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | 2.2x | - | 5.6x | - |
| P / S | 9.4x | - | 26.2x | 5.4x |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - |
| Net income growth (YoY) | - | - | - | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | - | - | - | - |
Peer comparison
Same SIC group: Services-Advertising
Comparing MNTN against the 5 most active filers in the same SIC group.