MNTN · XBRL financial data

MNTN financial statements, every fiscal year

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (MNTN's year ends in late December)

In thousands of dollarsDec 31, 2025
Revenue from contracts with customers290,093
Cost of goods and services sold66,153
Gross profit223,940
Research and development49,239
General and administrative57,657
Total operating expenses199,896
Operating income (loss)24,044
Other income (expense)(43,529)
Income tax expense (benefit)(9,574)
Net income (loss)(6,426)
Earnings per share, basic USD per share(0.13)
Earnings per share, diluted USD per share(0.13)
Weighted average shares, basic thousands of shares50,904
Weighted average shares, diluted thousands of shares50,904

Balance sheet

CSV

Fiscal years (MNTN's year ends in late December)

In thousands of dollarsDec 31, 2025
Cash and cash equivalents210,160
Accounts receivable61,837
Prepaid and other current assets14,476
Total current assets286,473
Property and equipment, net0
Goodwill51,903
Total assets378,302
Total current liabilities68,521
Total liabilities72,566
Accumulated deficit(261,108)
Total stockholders' equity305,736
Total liabilities and equity378,302

Cash flows

CSV

Fiscal years (MNTN's year ends in late December)

In thousands of dollarsDec 31, 2025
Net income (loss)(6,426)
Stock-based compensation31,694
Depreciation and amortization9,870
Net cash from operating activities56,471
Net cash from investing activities(17,114)
Share repurchases10,025
Net cash from financing activities88,241
Net change in cash127,598

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
MNTN237,28182,53726,915*not reported— 10-QJun 30, 2026
Angi202,503242,01828,514*not reported— 10-QSep 30, 2026
Ibotta149,88997,82521,952*not reported— 10-QSep 30, 2026
Groupon226,250124,67518,127*40.7M— 10-QJun 30, 2026
Thryv Holdings9,136150,72825,881*44.4M— 10-QJun 30, 2026
Clear Channel Outdoor Holdings192,138438,04044,611*509.1M— 10-QJun 30, 2026
Criteo252,236428,01820,299*49.0M— 10-QJun 30, 2026
Stagwell132,197816,02788,562*248.0M— 10-QSep 30, 2026
National CineMedia43,10058,400(1,500)*94.1M28.7 quarters 10-QJul 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.