Revenue
82.5 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 82537000 USD Source
Fundies. English
MNTN, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 290.1M, using the latest reported figures. The previous period, 2024, was about USD 225.6M.
Latest quarter
Operating margin
8.62%
2026 Q2 · %
Operating cash flow
26.9 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 237 million USD Source
Exact value
237281000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 14.2 million shares Source
Exact value
14247476 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
313 million USD
2025-07-01 – 2026-06-30
Net income
56.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
72.9 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 26920000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 17587000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 56471000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 26920000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 7111000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 34026000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 7111000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-04.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+28.6%Prior period
USD 225.57 million
–
Current period
USD 290.09 million
–
Exact inputs and evidence
290093000 − 225571000 = 64522000 USD
225571000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source290093000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.45 millionPrior period
−USD 32.88 million
–
Current period
−USD 6.43 million
–
Exact inputs and evidence
-6426000 − -32877000 = 26451000 USD
-32877000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6426000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.7%Prior period
USD 42.55 million
–
Current period
USD 56.47 million
–
Exact inputs and evidence
56471000 − 42548000 = 13923000 USD
42548000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source56471000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 290.09 million 100% of revenue
- Cost of revenue USD 66.15 million 23% of revenue
- Operating expenses USD 199.9 million 69% of revenue
- Operating income USD 24.04 million 8.3% of revenue
- Tax, interest and other Derived USD 30.47 million 11% of revenue
- Net income −USD 6.43 million −2.2% of revenue
Cash
- Operating cash flow USD 56.47 million 19% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 101% of revenue.
- 2025 Net loss: net income was −2.2% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 225571000 | 227217000 Derived | -1646000 | 31231000 Derived | -32877000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 290093000 | 266049000 Derived | 24044000 | 30470000 Derived | -6426000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 290.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 225571000 |
|
| 2025 | Revenue | 290093000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
28.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 28.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 8.3% 2025
Net margin -2.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -0.7% |
|
| 2025 | Operating margin | 8.3% |
|
| 2024 | Net margin | -14.6% |
|
| 2025 | Net margin | -2.2% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 56.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 42548000 |
|
| 2025 | Operating cash flow | 56471000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
19.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 74.3% |
|
| 2025 | Liabilities / assets | 19.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.18× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 1.02× |
|
| 2025 | Current assets / current liabilities | 4.18× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 32.88 million Exact valueExact value: -32877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.55 million Exact valueExact value: 42548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 6.43 million Exact valueExact value: -6426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.47 million Exact valueExact value: 56471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 561 latest values · 561 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001891027, 1891027, MNTN, edgar:1891027
Also known as MNTN Digital, Inc., MNTN, Inc.