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MNTN, Inc Class A (MNTN)
NYSE:MNTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.57M | $ 176.30M | $ 134.19M | $ 99.31M | $ 52.12M |
| Gross Profit | $ 161.52M | $ 123.41M | $ 72.42M | $ 65.97M | $ 32.22M |
| Operating Income | $ -1.65M | $ -46.11M | $ -95.23M | $ -11.07M | $ 5.20M |
| EBITDA | $ -11.83M | $ -25.28M | $ -76.18M | $ -15.18M | $ 5.46M |
| Net Income | $ -32.88M | $ -53.28M | $ -94.47M | $ -12.16M | $ 3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.56M | $ 54.97M | $ 50.91M | $ 97.03M | $ 0.00 |
| Total Assets | $ 238.74M | $ 194.80M | $ 203.40M | $ 249.14M | $ 0.00 |
| Total Debt | $ 50.25M | $ 49.33M | $ 53.55M | $ 48.62M | $ 0.00 |
| Net Debt | $ -32.31M | $ -5.64M | $ 2.65M | $ -48.41M | $ 0.00 |
| Total Liabilities | $ 346.34M | $ 300.71M | $ 291.36M | $ 280.67M | $ 0.00 |
| Stockholders' Equity | $ -107.60M | $ -105.91M | $ -87.97M | $ -31.53M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 32.60M | $ -3.05M | $ -61.02M | $ -5.02M | $ 6.15M |
| Operating Cash Flow | $ 42.55M | $ -3.05M | $ -56.95M | $ -1.10M | $ 6.15M |
| Investing Cash Flow | $ -9.95M | $ 37.79M | $ -4.07M | $ -1.36M | $ -3.11M |
| Financing Cash Flow | $ -5.00M | $ -34.88M | $ 14.90M | $ 91.71M | $ 2.12M |