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MNTN, Inc Class A (MNTN)
:MNTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 225.57M | $ 176.30M | $ 0.00 | $ 99.31M |
| Gross Profit | $ 161.52M | $ 123.41M | $ 72.42M | $ 65.64M |
| Operating Income | $ -1.65M | $ -12.43M | $ -1.92M | $ -429.00K |
| EBITDA | $ -11.83M | $ -25.28M | $ -76.18M | $ -15.18M |
| Net Income | $ -32.88M | $ -10.04M | $ -94.47M | $ -427.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 82.56M | $ 103.98K | $ 236.15K | $ 1.45M |
| Total Assets | $ 238.74M | $ 148.66M | $ 178.66M | $ 177.99M |
| Total Debt | $ 50.25M | $ 2.75M | $ 0.00 | $ 18.29K |
| Net Debt | $ -32.31M | $ 2.65M | $ -236.15K | $ -1.44M |
| Total Liabilities | $ 346.34M | $ 19.36M | $ 7.34M | $ 6.83M |
| Stockholders' Equity | $ 61.29M | $ 129.30M | $ 171.32M | $ 171.16M |
| Cash Flow | ||||
| Free Cash Flow | $ 32.60M | $ -3.05M | $ -1.43M | $ -633.41K |
| Operating Cash Flow | $ 42.55M | $ -3.05M | $ -1.43M | $ -633.41K |
| Investing Cash Flow | $ -9.95M | $ 37.79M | $ 375.87K | $ -175.95M |
| Financing Cash Flow | $ -5.00M | $ -34.88M | $ -166.20K | $ 178.04M |