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MNTN, Inc Class A (MNTN)
NYSE:MNTN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 290.09M | $ 225.57M | $ 176.30M | $ 134.19M | $ 99.31M |
| Gross Profit | $ 221.31M | $ 161.52M | $ 123.41M | $ 72.42M | $ 65.97M |
| Operating Income | $ 24.04M | $ -1.65M | $ -46.11M | $ -95.23M | $ -11.07M |
| EBITDA | $ -2.65M | $ -11.83M | $ -25.28M | $ -76.18M | $ -15.18M |
| Net Income | $ -6.43M | $ -32.88M | $ -53.28M | $ -94.47M | $ -12.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.16M | $ 82.56M | $ 54.97M | $ 50.91M | $ 97.03M |
| Total Assets | $ 378.30M | $ 238.74M | $ 194.80M | $ 203.40M | $ 249.14M |
| Total Debt | $ 0.00 | $ 50.25M | $ 49.33M | $ 53.55M | $ 48.62M |
| Net Debt | $ -210.16M | $ -32.31M | $ -5.64M | $ 2.65M | $ -48.41M |
| Total Liabilities | $ 72.57M | $ 346.34M | $ 300.71M | $ 291.36M | $ 280.67M |
| Stockholders' Equity | $ 305.74M | $ -107.60M | $ -105.91M | $ -87.97M | $ -31.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.47M | $ 32.60M | $ -3.05M | $ -61.02M | $ -5.02M |
| Operating Cash Flow | $ 56.47M | $ 42.55M | $ -3.05M | $ -56.95M | $ -1.10M |
| Investing Cash Flow | $ -17.11M | $ -9.95M | $ 37.79M | $ -4.07M | $ -1.36M |
| Financing Cash Flow | $ 88.24M | $ -5.00M | $ -34.88M | $ 14.90M | $ 91.71M |