MNTN Class A

MNTN | NYSE

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$11.16

-$0.20 (-1.76%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-6.43M	-32.88M	-10.04M	-94.47M	-12.17M	3.69M
Depreciation & Amortization	9.87M	8.35M	n/a	16.84M	3M	3.68M
Stock-Based Compensation	31.69M	31.2M	n/a	34.19M	19.36M	495K
Other Working Capital	-13.61M	11.56M	8M	4.16M	-9.47M	903K
Other Non-Cash Items	46.47M	29.59M	-4.39M	-1.04M	9.03M	-1.93M
Deferred Income Tax	-9.52M	n/a	n/a	-522K	-8.35M	n/a
Change in Working Capital	-15.62M	6.29M	11.38M	-11.95M	-11.96M	210K
Operating Cash Flow	56.47M	42.55M	-3.05M	-56.95M	-1.1M	6.15M
Capital Expenditures	-12.5M	-9.95M	n/a	-4.07M	-3.93M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	2.56M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	42.75M	n/a	n/a	n/a
Other Investing Acitivies	-4.61M	n/a	-4.96M	-3.83M	-3.92M	-3.11M
Investing Cash Flow	-17.11M	-9.95M	37.79M	-4.07M	-1.37M	-3.11M
Debt Repayment	-24M	-5M	2.73M	13.82M	-9.6M	2.1M
Common Stock Repurchased	-10.03M	-333K	-41.06M	-37K	-1.6M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.73M	328K	3.45M	1.12M	-10.58M	14K
Financial Cash Flow	88.24M	-5.01M	-34.88M	14.9M	91.71M	2.12M
Net Cash Flow	127.6M	27.59M	-132.18K	-46.12M	89.25M	7.78M
Free Cash Flow	43.97M	32.6M	-3.05M	-61.02M	-5.02M	6.15M
Adj. Free Cash Flow	12.27M	1.4M	-3.05M	-95.21M	-24.38M	5.66M
Maintenance CapEx	-12.34M	-9.77M	n/a	-3.8M	-3.46M	n/a
Growth CapEx	-165.18K	-179.34K	n/a	-274.53K	-468.59K	n/a
Owner Earnings	44.13M	32.78M	-3.05M	-60.75M	-4.55M	6.15M