Security
MNTN, Inc. · MNTN
MNTNNYSECommon stockCurrentCIK 1891027Updated Oct 8, 2026
Name history
MNTN Digital, Inc. · through Jun 14, 2022
MNTN price & chart
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Recent filings
4 filing
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 335,875,000Source | — | 402,739,000Source | 337,004,000Source | — | 375,117,000Source | — | 378,302,000Source | 238,744,000Source |
| Property, Plant and Equipment, NetUSD | 0Source | — | — | 0Source | — | — | — | 0Source | 100,000Source |
| GoodwillUSD | 51,903,000Source | — | 51,903,000Source | 51,903,000Source | — | 51,903,000Source | — | 51,903,000Source | 51,903,000Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 179,172,000Source | — | 237,281,000Source | 175,158,000Source | — | 213,899,000Source | — | 210,160,000Source | 82,562,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 57,746,000Source | — | 59,985,000Source | 61,738,000Source | — | 56,316,000Source | — | 61,837,000Source | 66,900,000Source |
| Assets, CurrentUSD | 254,159,000Source | — | 311,640,000Source | 255,825,000Source | — | 283,448,000Source | — | 286,473,000Source | 158,393,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 17,241,000Source | — | 14,374,000Source | 18,929,000Source | — | 13,233,000Source | — | 14,476,000Source | 8,931,000Source |
| Other Assets, NoncurrentUSD | 0Source | — | — | 0Source | — | — | — | 0Source | 550,000Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 69,142,000Source | — | 68,410,000Source | 98,085,000Source | — | 56,490,000Source | — | 72,566,000Source | 177,455,000Source |
| Stockholders’ equity: | |||||||||
| Additional Paid in CapitalUSD | 572,515,000Source | — | 590,158,000Source | 551,135,000Source | — | 581,174,000Source | — | 577,043,000Source | 147,255,000Source |
| Retained Earnings (Accumulated Deficit)USD | -295,585,000Source | — | -245,626,000Source | -302,021,000Source | — | -252,346,000Source | — | -261,108,000Source | -254,682,000Source |
| Stockholders' Equity Attributable to ParentUSD | 266,733,000Source | -111,302,000Source | 334,329,000Source | 238,919,000Source | -115,060,000Source | 318,627,000Source | -113,907,000Source | 305,736,000Source | -107,599,000Source |
| Liabilities and EquityUSD | 335,875,000Source | — | 402,739,000Source | 337,004,000Source | — | 375,117,000Source | — | 378,302,000Source | 238,744,000Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 62,872,000Source | — | 64,121,000Source | 78,081,000Source | — | 52,136,000Source | — | 68,521,000Source | 155,246,000Source |
| Other Liabilities, NoncurrentUSD | 6,270,000Source | — | 4,289,000Source | 8,317,000Source | — | 4,354,000Source | — | 4,045,000Source | 3,351,000Source |
| Additional Financial Items | |||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 124,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 9,870,000Source | 8,345,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,860,000Source | 14,060,000Source | 31,694,000Source | 31,199,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -4,982,000Source | 779,000Source | -2,019,000Source | 18,890,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,089,000Source | 0Source | -9,524,000Source | 36,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,111,000Source | 1,969,000Source | 56,471,000Source | 42,548,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,438,000Source | -3,013,000Source | -17,114,000Source | -9,949,000Source |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 10,025,000Source | 333,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 66,000Source | 744,000Source | 88,241,000Source | -5,005,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,739,000Source | -300,000Source | 127,598,000Source | 27,594,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 3,143,000Source | 178,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 164,000Source | 30,000Source | 2,723,000Source | -1,124,000Source |
| Additional Financial Items | ||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | 0Source | 949,000Source | 949,000Source | 5,981,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,558,000Source | 7,739,000Source | 8,767,000Source | 7,624,000Source | 3,860,000Source | 14,060,000Source | 31,694,000Source | 31,199,000Source |
| Amortization of Intangible AssetsUSD | — | — | 657,000Source | 658,000Source | 657,000Source | 658,000Source | 658,000Source | 658,000Source | 2,630,000Source | 2,630,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 1,800,000Source | 1,300,000Source | — | 2,000,000Source | 2,100,000Source | 1,400,000Source | 7,100,000Source | 5,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -26,436,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 11,980,000Source | 12,722,000Source | 13,601,000Source | 13,137,000Source | 11,476,000Source | 20,471,000Source | 57,657,000Source | 51,772,000Source |
| GoodwillUSD | — | — | 51,903,000Source | — | 51,903,000Source | 51,903,000Source | 51,903,000Source | — | 51,903,000Source | 51,903,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,946,000Source | 58,000Source | 2,439,000Source | 1,986,000Source | 2,855,000Source | -4,309,000Source | -9,574,000Source | 5,786,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,436,000Source | -3,884,000Source | 6,720,000Source | -26,228,000Source | 8,762,000Source | -21,111,000Source | -6,426,000Source | -32,877,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 6,436,000Source | -3,884,000Source | 6,720,000Source | -26,228,000Source | 8,762,000Source | -21,111,000Source | -6,426,000Source | -32,877,000Source |
| Nonoperating Income (Expense)USD | — | — | 852,000Source | -4,200,000Source | 2,042,000Source | -27,958,000Source | 2,039,000Source | -17,696,000Source | -40,044,000Source | -25,445,000Source |
| Operating ExpensesUSD | — | — | 47,704,000Source | 40,572,000Source | 59,179,000Source | 48,845,000Source | 50,442,000Source | 52,401,000Source | 199,896,000Source | 163,166,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,139,000Source | -3,115,000Source | -4,000Source | -28,666,000Source | 162,000Source | -16,541,000Source | -43,529,000Source | -18,525,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 71,000Source | 744,000Source | 2,665,000Source | 328,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 539,000Source | 661,000Source | 1,873,000Source | 2,199,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — |
| Amortization | — | — | — | — | — | — | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 70,023,000Source | 57,127,000Source | 82,537,000Source | 68,460,000Source | 73,673,000Source | 64,512,000Source | 290,093,000Source | 225,571,000Source |
| Cost of RevenueUSD | — | — | 14,789,000Source | 16,181,000Source | 16,241,000Source | 15,899,000Source | 13,653,000Source | 19,835,000Source | 66,153,000Source | 64,051,000Source |
| Operating Income (Loss)USD | — | — | 7,530,000Source | 374,000Source | 7,117,000Source | 3,716,000Source | 9,578,000Source | -7,724,000Source | 24,044,000Source | -1,646,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,139,000Source | -3,115,000Source | -4,000Source | -28,666,000Source | 162,000Source | -16,541,000Source | -43,529,000Source | -18,525,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 8,382,000Source | -3,826,000Source | 9,159,000Source | -24,242,000Source | 11,617,000Source | -25,420,000Source | -16,000,000Source | -27,091,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,946,000Source | 58,000Source | 2,439,000Source | 1,986,000Source | 2,855,000Source | -4,309,000Source | -9,574,000Source | 5,786,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,436,000Source | -3,884,000Source | 6,720,000Source | -26,228,000Source | 8,762,000Source | -21,111,000Source | -6,426,000Source | -32,877,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.09Source | -0.28Source | 0.09Source | -0.65Source | 0.12Source | -1.41Source | -0.13Source | -2.38Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.08Source | -0.28Source | 0.09Source | -0.65Source | 0.11Source | -1.41Source | -0.13Source | -2.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 73,687,528Source | 14,095,088Source | 73,925,823Source | 40,120,402Source | 73,889,327Source | 15,024,100Source | 50,904,497Source | 13,813,436Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 80,737,188Source | 14,095,088Source | 78,643,570Source | 40,120,402Source | 78,899,481Source | 15,024,100Source | 50,904,497Source | 13,813,436Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 657,000Source | 658,000Source | 657,000Source | 658,000Source | 658,000Source | 658,000Source | 2,630,000Source | 2,630,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 1,800,000Source | 1,300,000Source | — | 2,000,000Source | 2,100,000Source | 1,400,000Source | 7,100,000Source | 5,700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -50,000Source | 5,750,000Source |
| General and Administrative ExpenseUSD | — | — | 11,980,000Source | 12,722,000Source | 13,601,000Source | 13,137,000Source | 11,476,000Source | 20,471,000Source | 57,657,000Source | 51,772,000Source |
| Gross ProfitUSD | — | — | 55,234,000Source | 40,946,000Source | 66,296,000Source | 52,561,000Source | 60,020,000Source | 44,677,000Source | 223,940,000Source | 161,520,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 1,991,000Source | -1,085,000Source | 2,046,000Source | 708,000Source | 1,877,000Source | -1,155,000Source | 3,485,000Source | -6,920,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 6,436,000Source | -3,884,000Source | 6,720,000Source | -26,228,000Source | 8,762,000Source | -21,111,000Source | -6,426,000Source | -32,877,000Source |
| Nonoperating Income (Expense)USD | — | — | 852,000Source | -4,200,000Source | 2,042,000Source | -27,958,000Source | 2,039,000Source | -17,696,000Source | -40,044,000Source | -25,445,000Source |
| Operating ExpensesUSD | — | — | 47,704,000Source | 40,572,000Source | 59,179,000Source | 48,845,000Source | 50,442,000Source | 52,401,000Source | 199,896,000Source | 163,166,000Source |
| Research and Development ExpenseUSD | — | — | 13,714,000Source | 8,158,000Source | 16,354,000Source | 10,732,000Source | 14,611,000Source | 9,608,000Source | 49,239,000Source | 32,662,000Source |
| Selling and Marketing ExpenseUSD | — | — | 21,353,000Source | 19,034,000Source | 28,567,000Source | 24,318,000Source | 23,697,000Source | 21,664,000Source | 90,370,000Source | 76,102,000Source |