MNTN Inc MNTN
$5.33 +$0.63 (+13.40%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $5.31 -0.37%
Open$4.72
Prev close$4.70
Day range$4.60 – $5.33
Volume3.60M
Market cap$398.70M
P/E (TTM)6.9
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$82.54M+20.6% YoY
Operating profit$7.12M+91.5% YoY
Net profit$6.72M+125.6% YoY
Diluted EPS$0.09+113.8% YoY
Free cash flow$23.36M+87.7% YoY
Operating cash flow$26.92M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin80.8%
Operating margin14.3%
Net margin18.0%
Return on equity19.7%
Return on assets15.2%
Return on invested capital19.7%
Current ratio4.86
Liabilities / assets17.0%
Cash & investments$237.28M
Net cash (debt)$237.28M
Free cash flow / sales19.0%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $82.54M | $73.67M | $290.09M | $87.10M | $70.02M |
| Total Operating Revenue | $82.54M | $73.67M | $290.09M | $87.10M | $70.02M |
| Cost of Revenue | $16.24M | $13.65M | $66.15M | $15.63M | $14.79M |
| Gross Profit | $66.30M | $60.02M | $223.94M | $71.47M | $55.23M |
| Operating Expense | $59.18M | $50.44M | $199.90M | $50.95M | $47.70M |
| Selling and Admin Expenses | $42.17M | $35.17M | $148.03M | $35.10M | $33.33M |
| -Selling & Marketing Expense | $28.57M | $23.70M | $90.37M | $23.04M | $21.35M |
| -General & Admin Expense | $13.60M | $11.48M | $57.66M | $12.07M | $11.98M |
| Research & Development | $16.35M | $14.61M | $49.24M | $15.19M | $13.71M |
| Depreciation & Amortization & Depletion | $657,000.00 | $658,000.00 | $2.63M | $657,000.00 | $657,000.00 |
| -Depreciation & Amortization | $657,000.00 | $658,000.00 | $2.63M | $657,000.00 | $657,000.00 |
| Operating Profit | $7.12M | $9.58M | $24.04M | $20.52M | $7.53M |
| Net Non-Operating Interest Income (Expense) | $2.05M | $1.88M | $3.49M | $1.94M | $1.99M |
| Total Other Finance Costs | -$2.05M | -$1.88M | -$3.49M | -$1.94M | -$1.99M |
| Other Income (Expense) | -$4,000.00 | $162,000.00 | -$43.53M | $2.82M | -$1.14M |
| Other Non-Operating Income (Expenses) | -$4,000.00 | $162,000.00 | -$43.53M | $2.82M | -$1.14M |
| Pretax Profit | $9.16M | $11.62M | -$16.00M | $25.28M | $8.38M |
| Tax | $2.44M | $2.86M | -$9.57M | -$9.20M | $1.95M |
| Net Profit | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| Profit from Continuing Operations | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| Net Income to Parent Company | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| Net Income to Common Stockholders | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| Basic EPS | $0.09 | $0.12 | -$0.13 | $0.47 | $0.09 |
| Diluted EPS | $0.09 | $0.11 | -$0.13 | $0.43 | $0.08 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $402.74M | $375.12M | $378.30M | $378.30M | $335.88M |
| Total Current Assets | $311.64M | $283.45M | $286.47M | $286.47M | $254.16M |
| Cash and Cash Equivalents & Short-Term Investments | $237.28M | $213.90M | $210.16M | $210.16M | $179.17M |
| -Cash and Cash Equivalents | $237.28M | $213.90M | $210.16M | $210.16M | $179.17M |
| Receivables | $68.25M | $61.89M | $67.36M | $67.36M | $68.57M |
| -Accounts Receivable | $59.99M | $56.32M | $61.84M | $61.84M | $57.75M |
| -Notes Receivable | $5.43M | $5.37M | $5.32M | $5.32M | $10.46M |
| -Taxes Receivable | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $369,000.00 |
| -Other Receivables | $2.64M | – | – | – | – |
| Prepaid Assets | $5.83M | $7.64M | $5.23M | $5.23M | $6.35M |
| Other Current Assets | $277,000.00 | $26,000.00 | $3.73M | $3.73M | $71,000.00 |
| Total Non-Current Assets | $91.10M | $91.67M | $91.83M | $91.83M | $81.72M |
| Goodwill and Other Intangible Assets | $83.20M | $83.36M | $82.43M | $82.43M | $81.72M |
| -Goodwill | $51.90M | $51.90M | $51.90M | $51.90M | $51.90M |
| -Other Intangible Assets | $31.30M | $31.46M | $30.53M | $30.53M | $29.81M |
| Non-Current Deferred Assets | $7.90M | $8.31M | $9.40M | $9.40M | – |
| Total Liabilities | $68.41M | $56.49M | $72.57M | $72.57M | $69.14M |
| Total Current Liabilities | $64.12M | $52.14M | $68.52M | $68.52M | $62.87M |
| Payables | $56.59M | $45.55M | $59.64M | $59.64M | $54.66M |
| -Accounts Payable | $53.82M | $44.32M | $59.54M | $59.54M | $54.66M |
| -Total Tax Payable | $2.77M | $1.23M | $101,000.00 | $101,000.00 | $0.00 |
| Current Accrued Expenses | $4.80M | $3.52M | $3.35M | $3.35M | $2.79M |
| Current Deferred Liabilities | $2.69M | $3.05M | $5.49M | $5.49M | $5.36M |
| Other Current Liabilities | $45,000.00 | $20,000.00 | $39,000.00 | $39,000.00 | $61,000.00 |
| Total Non-Current Liabilities | $4.29M | $4.35M | $4.05M | $4.05M | $6.27M |
| Long Term Accounts Payable and Other Payables | $4.29M | $4.35M | $3.88M | $3.88M | $3.35M |
| Total Equity | $334.33M | $318.63M | $305.74M | $305.74M | $266.73M |
| Stockholders' Equity | $334.33M | $318.63M | $305.74M | $305.74M | $266.73M |
| Capital Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Common Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| Additional Paid-In Capital | $590.16M | $581.17M | $577.04M | $577.04M | $572.52M |
| Retained Earnings | -$245.63M | -$252.35M | -$261.11M | -$261.11M | -$295.59M |
| Less: Treasury Stock | $10.03M | $10.03M | $10.03M | $10.03M | $10.03M |
| Other Equity Interests | -$185,000.00 | -$183,000.00 | -$181,000.00 | -$181,000.00 | -$179,000.00 |
| Current Deferred Assets | – | – | $0.00 | $0.00 | $0.00 |
| Net PPE | – | – | $0.00 | $0.00 | $0.00 |
| -Gross PPE | – | – | $0.00 | $0.00 | $0.00 |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $0.00 |
| Convertible preferred securities | – | – | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | – | – | $166,000.00 | $166,000.00 | $2.92M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $26.92M | $7.11M | $56.47M | $29.55M | $9.33M |
| Net cash flow from continuing operations | $26.92M | $7.11M | $56.47M | $29.55M | $9.33M |
| Net Income from Continuing Operations | $6.72M | $8.76M | -$6.43M | $34.48M | $6.44M |
| Depreciation & Depletion & Amortization | $3.91M | $2.71M | $9.87M | $2.59M | $2.48M |
| Other Non-Cash Items | -$58,000.00 | -$220,000.00 | $1.18M | -$3.05M | -$2.05M |
| Change in Working Capital | $6.71M | -$9.63M | -$15.62M | -$35,000.00 | -$6.83M |
| -Change in Receivables | -$4.12M | $4.98M | $2.02M | -$4.74M | $3.44M |
| -Change in Prepaid Assets | -$1.09M | $1.30M | -$6.20M | -$1.94M | $1.69M |
| -Change in Payables and Accrued Expense | $10.78M | -$15.06M | -$3.91M | $5.78M | -$12.03M |
| -Change in Other Current Liabilities | $1.14M | -$853,000.00 | -$7.53M | $856,000.00 | $70,000.00 |
| Net cash flow from investing | -$3.55M | -$3.44M | -$17.11M | $1.70M | -$3.02M |
| Net Cash Flow from Continuing Investing Activities | -$3.55M | -$3.44M | -$17.11M | $1.70M | -$3.02M |
| Capital Expenditure | -$3.55M | -$3.44M | -$12.50M | -$3.30M | -$3.02M |
| Financing Cash Flow | $20,000.00 | $66,000.00 | $88.24M | -$262,000.00 | -$2.30M |
| Net Cash Flow from Continuing Financing Activities | $20,000.00 | $66,000.00 | $88.24M | -$262,000.00 | -$2.30M |
| Proceeds from Stock Option Exercised | $20,000.00 | $71,000.00 | $2.67M | $76,000.00 | $950,000.00 |
| Net Other Financing Charges | $0.00 | -$5,000.00 | -$5.73M | -$338,000.00 | -$3.25M |
| Ending Cash Balance | $237.28M | $213.90M | $210.16M | $210.16M | $179.17M |
| Net Change in Cash | $23.38M | $3.74M | $127.60M | $30.99M | $4.01M |
| Beginning Cash Balance | $213.90M | $210.16M | $82.56M | $179.17M | $175.16M |
| Free Cash Flow | $23.36M | $3.67M | $43.97M | $26.25M | $6.32M |
| Gain/Loss from Continuing Operations | – | – | $43.42M | $0.00 | $3.19M |
| Deferred Tax | – | – | -$9.52M | – | – |
| Net Other Investing Changes | – | – | -$4.61M | $5.00M | $0.00 |
| Net Issuance Payments Of Debt | – | – | -$24.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $115.30M | $0.00 | $0.00 |
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