20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MNTN, Inc. (MNTN) operates in the SOFTWARE - APPLICATION industry and is headquartered in Austin, United States with about 451 employees. Its market capitalization is roughly $845 million. In the fiscal year ended 2025-12-31, MNTN reported $290M in revenue and ($6M) in net income.
MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology makes running TV ads as easy as search and social and helps brands to drive measurable conversions, revenue, site visits, and more. The company was formerly known as MNTN Digital, Inc.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $313M | $290M | $226M | $176M | $134M | $99M | $52M |
| Gross Profit | $252M | $221M | $162M | $123M | $72M | $66M | $32M |
| Gross Margin % | 80.5% | 76.3% | 71.6% | 70.0% | 54.0% | 66.4% | 61.8% |
| Operating Income (EBIT) | $45M | $24M | ($2M) | ($46M) | ($95M) | ($11M) | $5M |
| Operating Margin % | 14.3% | 8.3% | -0.7% | -26.2% | -71.0% | -11.2% | 10.0% |
| Net Income | $56M | ($6M) | ($33M) | ($53M) | ($94M) | ($12M) | $4M |
| Net Margin % | 18.0% | -2.2% | -14.6% | -30.2% | -70.4% | -12.2% | 7.1% |
| EBITDA | $72M | ($3M) | ($12M) | ($25M) | ($76M) | ($15M) | $5M |
| Earnings Per Share (EPS) | $0.71 | $-0.08 | $-0.43 | $-0.69 | $-1.23 | $-0.16 | $0.05 |
| Shares Outstanding (M) | 79M | 79M | 77M | 77M | 77M | 77M | 77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $83M | $74M | $87M | $70M | $68M | $65M | $70M | $57M |
| Gross Profit | $66M | $59M | $71M | $55M | $53M | $45M | $54M | $41M |
| Gross Margin % | 80.3% | 80.6% | 82.0% | 78.9% | 76.8% | 69.2% | 76.8% | 71.7% |
| Operating Income (EBIT) | $7M | $10M | $21M | $8M | $4M | ($8M) | $10M | $0M |
| Operating Margin % | 8.6% | 13.0% | 23.6% | 10.8% | 5.4% | -12.0% | 14.1% | 0.7% |
| Net Income | $7M | $9M | $34M | $6M | ($26M) | ($21M) | ($4M) | ($4M) |
| Net Margin % | 8.1% | 11.9% | 39.6% | 9.2% | -38.3% | -32.7% | -5.8% | -6.8% |
| EBITDA | $16M | $14M | $28M | $14M | ($22M) | ($22M) | $5M | ($2M) |
| Earnings Per Share (EPS) | $0.09 | $0.11 | $0.43 | $0.08 | $-0.36 | $-0.29 | $-0.05 | $-0.05 |
| Shares Outstanding (M) | 79M | 79M | 80M | 81M | 73M | 73M | 77M | 77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $73M | $56M | $43M | ($3M) | ($57M) | ($1M) | $6M |
| Capital Expenditures (CapEx) | $13M | $13M | $10M | $6M | $4M | $4M | $0M |
| Free Cash Flow (FCF) | $60M | $44M | $33M | ($9M) | ($61M) | ($5M) | $6M |
| FCF Margin % | 19.1% | 15.2% | 14.4% | -5.1% | -45.5% | -5.1% | 11.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $27M | $7M | $30M | $9M | $16M | $2M | $27M | $13M |
| Capital Expenditures (CapEx) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M |
| Free Cash Flow (FCF) | $23M | $4M | $26M | $6M | $12M | ($1M) | $24M | $10M |
| FCF Margin % | 28.4% | 5.0% | 30.1% | 9.0% | 18.2% | -1.6% | 34.8% | 17.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $403M | $378M | $239M | $195M | $203M | $249M | $34M |
| Cash & Cash Equivalents | $237M | $210M | $83M | $55M | $51M | $97M | $8M |
| Total Liabilities | $68M | $73M | $346M | $301M | $291M | $281M | $44M |
| Total Debt (Short + Long-Term) | $0M | $0M | $50M | $49M | $54M | $48M | $1M |
| Total Shareholders' Equity | $334M | $306M | ($108M) | ($106M) | ($88M) | ($32M) | ($10M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MNTN viewer.
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