Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $226M | $290M |
| Revenue growth | — | 28.6% |
| Gross profit | $162M | $224M |
| Gross margin | 71.6% | 77.2% |
| Operating income | -$1.65M | $24.0M |
| Operating margin | -0.7% | 8.3% |
| Net income | -$32.9M | -$6.43M |
| Net margin | -14.6% | -2.2% |
| EPS (diluted) | -$2.38 | -$0.13 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $42.5M | $56.5M |
| Share buybacks | $333K | $10.0M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $82.6M | $210M |
| Total assets | $239M | $378M |
| Total liabilities | $177M | $72.6M |
| Shareholders' equity | -$108M | $306M |
| Retained earnings | -$255M | -$261M |
| Shares (wtd avg diluted) | 13.8M | 50.9M |
Every figure is extracted from MNTN, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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