marketcaparena
Search

    MNTN

    MNTN, Inc.

    Company overview

    Market capitalization
    —
    Employees
    542
    Latest publication
    2026-09-29
    About MNTN, Inc.

    MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology makes running TV ads as easy as search and social and helps brands to drive measurable conversions, revenue, site visits, and more. The company was formerly known as MNTN Digital, Inc. and changed its name to MNTN, Inc. in 2022. MNTN, Inc. was incorporated in 2009 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USD
    Total Revenue82,537,000USD73,673,000USD87,098,000USD70,023,000USD68,460,000USD69,812,000USD57,127,000USD52,039,000USD
    Cost Of Revenue16,241,000USD14,311,000USD15,630,000USD14,789,000USD15,899,000USD16,180,000USD16,181,000USD15,394,000USD
    Gross Profit66,296,000USD59,362,000USD71,468,000USD55,234,000USD52,561,000USD53,632,000USD40,946,000USD36,645,000USD
    Research Development16,354,000USD14,611,000USD15,185,000USD13,714,000USD10,732,000USD8,901,000USD8,158,000USD8,236,000USD
    Selling And Marketing Expenses28,567,000USD23,697,000USD23,035,000USD21,353,000USD24,318,000USD20,687,000USD19,034,000USD—
    General And Administrative Expenses13,601,000USD———————
    Total Operating Expenses59,179,000USD49,784,000USD50,946,000USD47,704,000USD48,845,000USD43,762,000USD40,572,000USD59,367,000USD
    Operating Income7,117,000USD9,578,000USD20,522,000USD7,530,000USD3,716,000USD9,870,000USD374,000USD-7,328,000USD
    Total Other Income Expense Net2,042,000USD2,039,000USD4,758,000USD852,000USD-27,958,000USD-8,295,000USD-4,200,000USD624,000USD
    Net Interest Income2,046,000USD1,877,000USD1,941,000USD1,991,000USD708,000USD-1,123,000USD-1,085,000USD-2,874,000USD
    Income Before Tax9,159,000USD11,617,000USD25,280,000USD8,382,000USD-24,242,000USD1,575,000USD-3,826,000USD-9,469,000USD
    Income Tax Expense2,439,000USD2,855,000USD-9,197,000USD1,946,000USD1,986,000USD5,595,000USD58,000USD—
    Net Income6,720,000USD8,762,000USD34,477,000USD6,436,000USD-26,228,000USD-4,020,000USD-3,884,000USD-10,027,000USD
    Net Income Applicable To Common Shares6,720,000USD———————
    Selling General Administrative—11,476,000USD12,069,000USD11,980,000USD13,137,000USD13,517,000USD12,722,000USD32,542,000USD
    Interest Expense—1,877,000USD1,941,000USD319,000USD708,000USD1,123,000USD1,085,000USD2,874,000USD
    Tax Provision—2,855,000USD-9,197,000USD1,946,000USD1,986,000USD5,595,000USD58,000USD558,000USD
    Net Income From Continuing Ops—8,762,000USD34,477,000USD6,436,000USD-26,228,000USD-4,020,000USD-3,884,000USD-10,027,000USD
    Ebit—11,617,000USD25,280,000USD8,382,000USD-24,242,000USD2,698,000USD-2,741,000USD—
    Ebitda—14,330,000USD27,868,000USD14,262,000USD-21,584,000USD5,271,000USD-2,083,000USD—
    Depreciation And Amortization—2,713,000USD2,588,000USD5,880,000USD2,658,000USD2,573,000USD658,000USD—
    Reconciled Depreciation—2,713,000USD2,588,000USD2,480,000USD2,658,000USD2,573,000USD658,000USD4,298,000USD
    Unclassified Operating Expenses———————18,589,000USD
    Source0001891027-26-000073DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue290,093,000USD225,571,000USD52,116,000USD
    Cost Of Revenue68,783,000USD64,051,000USD19,895,000USD
    Gross Profit221,310,000USD161,520,000USD32,220,999USD
    Research Development49,239,000USD32,662,000USD3,405,000USD
    Selling General Administrative57,657,000USD51,772,000USD9,788,000USD
    Selling And Marketing Expenses90,370,000USD76,102,000USD13,767,000USD
    Total Operating Expenses197,266,000USD163,166,000USD27,026,000USD
    Operating Income24,044,000USD-1,646,000USD5,195,000USD
    Interest Expense3,485,000USD6,920,000USD2,055,000USD
    Net Interest Income3,485,000USD-6,920,000USD—
    Income Before Tax-16,000,000USD-27,091,000USD3,873,000USD
    Income Tax Expense-9,574,000USD5,786,000USD185,000USD
    Tax Provision-9,574,000USD5,786,000USD—
    Net Income-6,426,000USD-32,877,000USD3,688,000USD
    Net Income From Continuing Ops-6,426,000USD-32,877,000USD—
    Ebit-12,515,000USD-20,171,000USD5,261,000USD
    Ebitda-2,645,000USD-11,826,000USD5,456,000USD
    Depreciation And Amortization9,870,000USD8,345,000USD195,000USD
    Reconciled Depreciation9,870,000USD8,345,000USD—
    Total Other Income Expense Net-40,044,000USD-25,445,000USD-1,322,000USD
    Unclassified Operating Expenses—2,630,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets402,739,000USD375,117,000USD378,302,000USD335,875,000USD337,004,000USD247,813,000USD238,744,000USD210,990,000USD
    Cash And Equivalents237,281,000USD———————
    Total Current Assets311,640,000USD283,448,000USD286,473,000USD254,159,000USD255,825,000USD166,595,000USD158,393,000USD129,709,000USD
    Other Current Assets14,374,000USD7,662,000USD8,958,000USD6,417,000USD6,314,000USD14,145,000USD8,913,000USD9,713,000USD
    Total Liabilities68,410,000USD———————
    Total Current Liabilities64,121,000USD52,136,000USD68,521,000USD62,872,000USD78,081,000USD170,662,000USD155,246,000USD134,657,000USD
    Other Current Liabilities5,506,000USD———————
    Other Non Current Liabilities4,289,000USD———————
    Total Stockholder Equity334,329,000USD318,627,000USD305,736,000USD266,733,000USD238,919,000USD-113,907,000USD-107,599,000USD-111,302,000USD
    Total Equity Including Noncontrolling Interest334,329,000USD———————
    Deferred Revenue2,694,000USD———————
    Net Receivables59,985,000USD61,887,000USD67,355,000USD68,570,000USD74,353,000USD70,188,000USD66,918,000USD61,603,000USD
    Goodwill51,903,000USD———————
    Accounts Payable53,818,000USD44,321,000USD59,543,000USD54,659,000USD69,709,000USD66,004,000USD63,564,000USD58,512,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD2,000USD1,000USD1,000USD
    Retained Earnings-245,626,000USD-252,346,000USD-261,108,000USD-295,585,000USD-302,021,000USD-275,793,000USD-254,682,000USD-250,662,000USD
    Intangible Assets—12,064,000USD30,526,000USD29,813,000USD29,276,000USD28,763,000USD27,798,000USD27,655,000USD
    Total Liab—56,490,000USD72,566,000USD69,142,000USD98,085,000USD361,720,000USD346,343,000USD322,292,000USD
    Other Current Liab—7,815,000USD3,492,000USD2,852,000USD3,056,000USD48,073,000USD29,055,000USD23,024,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD2,000USD1,000USD1,000USD
    Good Will—51,903,000USD51,903,000USD51,903,000USD51,903,000USD51,903,000USD51,903,000USD51,903,000USD
    Cash—213,899,000USD210,160,000USD179,172,000USD175,158,000USD82,262,000USD82,562,000USD58,393,000USD
    Cash And Short Term Investments—213,899,000USD210,160,000USD179,172,000USD175,158,000USD82,262,000USD82,562,000USD58,393,000USD
    Net Debt—-213,899,000USD-210,160,000USD-179,172,000USD-175,158,000USD-30,946,000USD-32,313,000USD-9,791,000USD
    Accumulated Other Comprehensive Income—-183,000USD-181,000USD-179,000USD—-175,000USD-173,000USD—
    Common Stock Shares Outstanding—78,899,481shares79,724,041shares80,737,188shares72,570,862shares72,570,862shares76,959,504shares76,959,504shares
    Non Current Assets Total—91,669,000USD91,829,000USD81,716,000USD81,179,000USD81,218,000USD80,351,000USD81,281,000USD
    Non Current Liabilities Total—4,354,000USD4,045,000USD6,270,000USD20,004,000USD191,058,000USD191,097,000USD187,635,000USD
    Non Currrent Assets Other—19,391,000USD17,804,000USD16,434,000USD15,239,000USD552,000USD550,000USD1,610,000USD
    Net Working Capital—231,312,000USD217,952,000USD191,287,000USD177,744,000USD-4,067,000USD3,147,000USD-4,948,000USD
    Unclassified Non Current Assets—8,311,000USD-8,404,000USD-16,434,000USD-15,239,000USD———
    Unclassified Non Current Liabilities—4,354,000USD3,879,000USD3,351,000USD15,038,000USD191,058,000USD191,097,000USD187,635,000USD
    Unclassified Equity—571,142,000USD567,011,000USD562,483,000USD540,926,000USD162,057,000USD147,254,000USD139,358,000USD
    Current Deferred Revenue——5,486,000USD5,361,000USD5,316,000USD5,269,000USD8,966,000USD4,362,000USD
    Property Plant Equipment Net——0USD0USD0USD0USD100,000USD113,000USD
    Property Plant Equipment Gross——0USD0USD0USD0USD100,000USD113,000USD
    Non Current Liabilities Other——166,000USD2,919,000USD4,966,000USD———
    Short Term Debt—————51,316,000USD50,249,000USD48,602,000USD
    Short Long Term Debt—————51,316,000USD50,249,000USD48,602,000USD
    Short Long Term Debt Total—————51,316,000USD50,249,000USD48,602,000USD
    Unclassified Current Liabilities—————-51,316,000USD-46,837,000USD-48,445,000USD
    Source0001891027-26-000073DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets378,302,000USD238,744,000USD194,800,000USD203,395,000USD249,139,000USD—
    Intangible Assets30,526,000USD27,798,000USD26,143,000USD37,444,000USD50,409,000USD—
    Other Current Assets8,958,000USD8,913,000USD7,996,000USD8,176,000USD5,705,000USD—
    Total Liab72,566,000USD346,343,000USD300,713,000USD291,360,000USD280,666,000USD—
    Total Stockholder Equity305,736,000USD-107,599,000USD-105,913,000USD-87,965,000USD-31,527,000USD—
    Other Current Liab8,978,000USD29,055,000USD13,702,000USD18,318,000USD1,509,000USD—
    Common Stock7,000USD1,000USD1,000USD1,000USD1,000USD—
    Capital Stock7,000USD1,000USD1,000USD1,000USD1,000USD—
    Retained Earnings-261,108,000USD-254,682,000USD-221,805,000USD-168,527,000USD-74,021,000USD—
    Good Will51,903,000USD51,903,000USD51,903,000USD51,903,000USD52,103,000USD—
    Cash210,160,000USD82,562,000USD54,968,000USD50,908,000USD97,030,000USD—
    Cash And Short Term Investments210,160,000USD82,562,000USD54,968,000USD50,908,000USD97,030,000USD—
    Total Current Assets286,473,000USD158,393,000USD114,554,000USD110,186,000USD143,648,000USD—
    Total Current Liabilities68,521,000USD155,246,000USD116,750,000USD109,481,000USD94,572,000USD—
    Net Debt-210,160,000USD-32,313,000USD-5,640,000USD2,646,000USD-48,414,000USD—
    Net Receivables67,355,000USD66,918,000USD51,590,000USD51,102,000USD40,913,000USD—
    Accounts Payable59,543,000USD63,564,000USD49,941,000USD31,833,000USD40,255,000USD—
    Property Plant Equipment Net0USD100,000USD151,000USD745,000USD1,503,000USD—
    Property Plant Equipment Gross0USD100,000USD151,000USD2,436,000USD3,142,000USD—
    Accumulated Other Comprehensive Income-181,000USD-173,000USD————
    Common Stock Shares Outstanding79,311,761shares76,959,504shares76,959,504shares76,959,504shares76,959,504shares76,959,504shares
    Non Current Assets Total91,829,000USD80,351,000USD80,246,000USD93,209,000USD105,491,000USD—
    Non Current Liabilities Total4,045,000USD191,097,000USD183,963,000USD181,879,000USD186,094,000USD67,886,000USD
    Non Current Liabilities Other166,000USD—329,000USD4,318,000USD5,442,000USD—
    Non Currrent Assets Other9,400,000USD550,000USD2,049,000USD3,117,000USD187,000USD—
    Net Working Capital217,952,000USD3,147,000USD-2,196,000USD705,000USD49,076,000USD—
    Unclassified Non Current Liabilities3,879,000USD191,097,000USD183,634,000USD177,561,000USD180,652,000USD67,886,000USD
    Unclassified Equity567,011,000USD147,254,000USD115,890,000USD80,560,000USD42,492,000USD—
    Current Deferred Revenue—8,966,000USD3,751,000USD5,026,000USD3,019,000USD—
    Short Term Debt—50,249,000USD49,328,000USD53,554,000USD47,833,000USD—
    Short Long Term Debt—50,249,000USD49,328,000USD52,771,000USD46,474,000USD—
    Short Long Term Debt Total—50,249,000USD49,328,000USD53,554,000USD48,616,000USD—
    Unclassified Current Liabilities—-46,837,000USD-49,300,000USD-52,021,000USD-44,518,000USD—
    Unclassified Non Current Assets————1,289,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income15,482,000USD
    Depreciation6,620,000USD
    Stock Based Compensation12,627,000USD
    Deferred Income Tax1,503,000USD
    Change To Account Receivables-861,000USD
    Change To Liabilities-5,725,000USD
    Operating Cash Flow34,026,000USD
    Investing Cash Flow-6,991,000USD
    Financing Cash Flow86,000USD
    Change In Cash27,121,000USD
    End Cash Flow237,281,000USD
    Source0001891027-26-000073DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,762,000USD34,477,000USD6,436,000USD-26,228,000USD-21,111,000USD-4,020,000USD-3,884,000USD-9,274,000USD
    Depreciation2,713,000USD2,588,000USD2,480,000USD2,658,000USD2,144,000USD2,573,000USD1,997,000USD1,916,000USD
    Stock Based Compensation3,860,000USD4,452,000USD5,558,000USD7,624,000USD14,060,000USD7,829,000USD7,739,000USD7,828,000USD
    Other Non Cash Items319,000USD-11,931,000USD1,691,000USD28,928,000USD18,261,000USD9,612,000USD5,298,000USD7,832,000USD
    Change To Account Receivables4,982,000USD-4,737,000USD3,436,000USD4,099,000USD-779,000USD-6,032,000USD-5,490,000USD-8,730,000USD
    Change In Working Capital-9,632,000USD-35,000USD-6,832,000USD2,636,000USD-11,385,000USD10,982,000USD1,445,000USD2,767,000USD
    Total Cash From Operating Activities7,111,000USD29,551,000USD9,333,000USD15,618,000USD1,969,000USD26,976,000USD12,595,000USD11,069,000USD
    Capital Expenditures-3,438,000USD-3,301,000USD-3,017,000USD-3,172,000USD-3,013,000USD-2,702,000USD-2,448,000USD-2,888,000USD
    Free Cash Flow7,111,000USD26,250,000USD6,316,000USD12,446,000USD-1,044,000USD24,274,000USD10,147,000USD8,181,000USD
    Total Cashflows From Investing Activities-3,438,000USD1,699,000USD-3,017,000USD-12,783,000USD-3,013,000USD-2,702,000USD-2,448,000USD-2,888,000USD
    Total Cash From Financing Activities66,000USD-262,000USD-2,302,000USD90,061,000USD744,000USD-105,000USD-96,000USD-2,882,000USD
    Change In Cash3,739,000USD30,988,000USD4,014,000USD92,896,000USD-300,000USD24,169,000USD10,051,000USD5,299,000USD
    Begin Period Cash Flow210,160,000USD179,172,000USD175,158,000USD82,262,000USD82,562,000USD58,393,000USD48,342,000USD43,043,000USD
    End Period Cash Flow213,899,000USD210,160,000USD179,172,000USD175,158,000USD82,262,000USD82,562,000USD58,393,000USD48,342,000USD
    Other Cashflows From Investing Activities-3,438,000USD5,000,000USD9,611,000USD-9,611,000USD———-450,001USD
    Other Cashflows From Financing Activities-5,000USD-338,000USD-3,252,000USD114,061,000USD744,000USD45,000USD87,000USD118,000USD
    Unclassified Operating Cash Flow1,089,000USD———————
    Unclassified Investing Cash Flow3,438,000USD—-6,594,000USD12,783,000USD3,013,000USD2,702,000USD2,448,000USD3,338,001USD
    Net Borrowings—0USD0USD-24,000,000USD0USD0USD0USD—
    Sale Purchase Of Stock—0USD0USD-10,025,000USD—-150,000USD-183,000USD—
    Issuance Of Capital Stock—0USD0USD———0USD—
    Investments——-3,017,000USD-12,783,000USD-3,013,000USD-2,702,000USD-2,448,000USD-2,888,000USD
    Unclassified Financing Cash Flow———10,025,000USD———-3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-6,426,000USD-32,877,000USD-10,036,413USD-94,469,000USD-12,165,000USD3,688,000USD
    Depreciation9,870,000USD8,345,000USD17,347,000USD16,843,000USD2,996,000USD3,684,000USD
    Stock Based Compensation31,694,000USD31,199,000USD34,816,000USD34,186,000USD19,355,000USD495,000USD
    Other Non Cash Items46,473,000USD29,593,000USD-4,392,408USD-1,040,000USD9,025,000USD-1,925,000USD
    Change To Account Receivables2,019,000USD-18,890,000USD-3,669,000USD-10,448,000USD-20,585,000USD-693,000USD
    Change In Working Capital-15,616,000USD6,288,000USD11,383,366USD-11,947,000USD-11,958,000USD210,000USD
    Total Cash From Operating Activities56,471,000USD42,548,000USD-3,045,455USD-56,949,000USD-1,096,000USD6,152,000USD
    Capital Expenditures-12,503,000USD-9,949,000USD-5,986,000USD-4,072,000USD-3,925,000USD0USD
    Free Cash Flow43,968,000USD32,599,000USD-3,045,455USD-61,021,000USD-5,021,000USD6,152,000USD
    Total Cashflows From Investing Activities-17,114,000USD-9,949,000USD37,793,435USD-4,072,000USD-1,365,000USD-3,109,000USD
    Net Borrowings-24,000,000USD-5,000,000USD38,285,000USD13,815,000USD-9,600,000USD—
    Total Cash From Financing Activities88,241,000USD-5,005,000USD-34,880,155USD14,899,000USD91,713,000USD2,118,000USD
    Sale Purchase Of Stock-10,025,000USD-333,000USD-41,057,655USD-37,000USD-1,598,000USD—
    Issuance Of Capital Stock125,328,000USD0USD—0USD118,545,000USD—
    Change In Cash127,598,000USD27,594,000USD-132,175USD-46,122,000USD89,252,000USD7,778,000USD
    Begin Period Cash Flow82,562,000USD54,968,000USD236,151USD97,030,000USD7,778,000USD—
    End Period Cash Flow210,160,000USD82,562,000USD103,976USD50,908,000USD97,030,000USD7,778,000USD
    Other Cashflows From Investing Activities-4,611,000USD—-4,961,220USD-3,827,000USD-3,921,000USD-3,109,000USD
    Other Cashflows From Financing Activities-5,727,000USD328,000USD3,450,000USD1,121,000USD102,911,000USD14,000USD
    Unclassified Operating Cash Flow-9,524,000USD—-52,163,000USD—-8,349,000USD—
    Unclassified Financing Cash Flow127,993,000USD—-35,557,500USD——2,104,000USD
    Investments—-9,949,000USD-52,713,000USD-4,072,000USD-1,365,000USD—
    Unclassified Investing Cash Flow—9,949,000USD101,453,655USD7,899,000USD7,846,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Active PTV Customer Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly24percentDisclosure

    Full-Time Team Members

    Period endPeriodValueUnitSource
    2026-06-30instant451countDisclosure

    PTV Customers

    Period endPeriodValueUnitSource
    2026-06-30ttm4,225countDisclosure

    Technology and Development Headcount Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly13percentDisclosure

    Top Ten Customer Revenue Concentration

    Period endPeriodValueUnitSource
    2026-06-30ytd20percentDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.