MNTN-UN Financial Statements & Analysis
Complete financial statements for MNTN-UN including income statement, balance sheet, and cash flow statement. Analyze MNTN-UN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.2% ↑
Net Income
464.9% ↑
Gross Margin
3.3% ↑
Operating Margin
66.7% ↑
Balance Sheet
Current Ratio
30.0% ↑
Debt to Equity
0.0% ↓
Asset Turnover
4.0% ↑
Cash Flow
Operating Cash Flow
9.1% ↑
Net Cash Flow
3.2% ↑
Free Cash Flow
18.5% ↑
Cash Flow to Debt
9.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 290.09M | 299.25M | 3.2% | |
| Gross Profit | 223.94M | 238.63M | 6.6% | |
| Operating Income | 24.04M | 41.35M | 72.0% | |
| Net Income | -6.43M | 23.45M | 464.9% | |
| EPS | -0.02 | 0.08 | 463.2% | |
| EBITDA | -1.57M | 34.88M | 2314.3% | |
| Gross Margin | 77.20% | 79.74% | 3.3% | |
| Operating Margin | 8.29% | 13.82% | 66.7% | |
| Net Income Margin | -2.22% | 7.84% | 453.7% | |
| R&D Expenses | 49.24M | 54.24M | 10.2% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 299.25M | 290.09M | 272.81M | — | — |
| Gross Profit | 238.63M | 223.94M | 206.10M | — | — |
| Operating Income | 41.35M | 24.04M | 13.39M | — | — |
| Net Income | 23.45M | -6.43M | -44.92M | — | — |
| EPS | 0.08 | -0.02 | -0.15 | — | — |
| EBITDA | 34.88M | -1.57M | -24.17M | — | — |
| Gross Margin | 79.74% | 77.20% | 75.55% | — | — |
| Operating Margin | 13.82% | 8.29% | 4.91% | — | — |
| Net Income Margin | 7.84% | -2.22% | -16.47% | — | — |
| R&D Expenses | 54.24M | 49.24M | 42.95M | — | — |
Financial Metrics
Want to dive deeper into MNTN-UN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics