MNTN financials
$10.37+1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.5M | $73.7M | $87.1M | $70.0M | $68.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $66.3M | $60.0M | $71.5M | $55.2M | $52.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 80.3% | 81.5% | 82.1% | 78.9% | 76.8% | — | — | — | — | — | — | — |
| Operating income | $7.1M | $9.6M | $20.5M | $7.5M | $3.7M | -$1.4M | -$2.1M | -$2.0M | -$3.2M | -$4.8M | -$2.4M | -$621.0K |
| Net income | $6.7M | $8.8M | $34.5M | $6.4M | -$26.2M | -$903.1K | -$1.2M | -$820.9K | -$1.6M | -$6.8M | -$857.5K | $717.6K |
| Net margin | 8.1% | 11.9% | 39.6% | 9.2% | −38.3% | — | — | — | — | — | — | — |
| Diluted EPS | $0.09 | $0.11 | $0.51 | $0.08 | $-0.65 | $-0.08 | $-0.08 | $-0.05 | $-0.08 | $-0.31 | $-0.04 | $0.01 |
| EBITDA | $4.4M | $12.3M | $23.1M | $10.0M | $1.6M | -$1.4M | -$2.1M | -$2.0M | -$3.2M | -$4.8M | -$2.4M | -$621.0K |
| Operating cash flow | $26.9M | $7.1M | $29.6M | $9.3M | $15.6M | -$510.4K | -$522.0K | -$235.9K | -$895.0K | -$1.7M | -$253.4K | -$612.2K |
| Free cash flow | $26.9M | $7.1M | $29.6M | $9.3M | $15.6M | -$510.4K | -$522.0K | -$235.9K | — | -$1.7M | -$253.4K | -$612.2K |
| Diluted shares | 78.6M | 78.9M | 67.7M | 80.7M | 40.1M | 11.7M | 15.4M | 17.7M | 20.0M | 21.6M | 21.6M | 56.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.3M | $213.9M | $210.2M | $179.2M | $175.2M | $41.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.9M |
| Total assets | $402.7M | $375.1M | $378.3M | $335.9M | $337.0M | $85.2M |
| Total liabilities | $68.4M | $56.5M | $72.6M | $69.1M | $98.1M | $25.8M |
| Shareholders' equity | $334.3M | $318.6M | $305.7M | $266.7M | $238.9M | -$24.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology