SequelSEC

MNTN, Inc. MNTN

Services-Advertising · CIK 0001891027 · Fiscal year ends 1231

Revenue
$313.33M
Fiscal year ended 2026-06-30
Operating income
$44.75M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$718.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue2.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Advertising filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio4.18x94th
Operating margin8.3%93th
Revenue YoY growth28.6%86th
R&D / revenue17.0%75th
SBC / revenue10.9%69th
Gross margin77.2%67th
Net margin-2.2%57th

MNTN, Inc. (MNTN) reported revenue of $313.33M and net income of $56.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MNTN, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.

Income

MNTN, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$313.33M
Cost of revenue$60.31M
Gross profit$253.02M
Operating income$44.75M
Net income$56.40M
Research & development$59.86M
Weighted-average diluted sharesUnavailable
Pretax income$54.44M
Income tax expense-$1.96M
Diluted EPSUnavailable
Selling, general & administrative$145.78M
General & administrative$49.13M
Selling & marketing$96.65M

Balance

MNTN, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$237.28M
Total assets$402.74M
Current assets$311.64M
Total liabilities$68.41M
Current liabilities$64.12M
Total equity incl. NCI$334.33M
Temporary (mezzanine) equity$0
InventoryUnavailable
Accounts receivable$59.98M
Goodwill$51.90M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

MNTN, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$72.91M
Capital expendituresUnavailable
Investing cash flow-$8.31M
Financing cash flow-$2.48M
Net change in cash$62.12M
Stock-based compensation$22.64M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

MNTN, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin80.8%
Operating margin14.3%
FCF marginUnavailable
SBC / revenue7.2%
Current ratio4.86x
Revenue YoY growth20.6%
Net margin18.0%
R&D / revenue19.1%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate-3.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MNTN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.