Published financial brief
2303B
MNTN INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 176.3 | 225.6 |
| Cost of goods soldUSD millions | 48.9 | 58.3 |
| Selling, general and administrative expenseUSD millions | 156.1 | 160.2 |
| Depreciation and amortizationUSD millions | 17.3 | 8.3 |
| Net incomeUSD millions | -53.3 | -32.9 |
| Operating profit (EBIT)USD millions | -46.1 | -1.3 |
| Income taxesUSD millions | 0.6 | 5.8 |
| Short-term debtUSD millions | 49.3 | 50.2 |
| Long-term debtUSD millions | 0 | 0 |
| Cash and equivalentsUSD millions | 55 | 82.6 |
| ReceivablesUSD millions | 51.6 | 66.9 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 49.9 | 63.6 |
| Net property, plant and equipmentUSD millions | 0.2 | 0.1 |
| Capital expenditureUSD millions | 0 | 0 |
| Operating cash flowUSD millions | 18 | 42.5 |
| Prepaid expensesUSD millions | 1.8 | 2.9 |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | -28.8 | 7 |
| Working capitalUSD millions | -2.2 | 3.1 |
| Working capital requirementUSD millions | 1.6 | 3.4 |
| Total debtUSD millions | 49.3 | 50.2 |
| Free cash flowUSD millions | 18 | 42.5 |
| Unlevered free cash flowUSD millions | -28.8 | 5.3 |
| Returns and ratios | ||
| ROICratio | -35% | -1% |
| Pre-tax ROICratio | -35% | -1% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 27.9% |
| EBIT / Revenueratio | -26.2% | -0.6% |
| Revenue / Invested capitalmultiple | 1.34× | 1.67× |
| Cogs Over Revenuesratio | 27.8% | 25.9% |
| Sga Over Revenuesratio | 88.6% | 71% |
| Da Over Revenuesratio | 9.8% | 3.7% |
| Nfa Over Revenuesratio | 0.1% | 0% |
| Wcr Over Revenuesratio | 0.9% | 1.5% |
| Debt Over Ebitdamultiple | —missing | 7.17× |
| St Debt Over Cashmultiple | 0.9× | 0.61× |
| Interest Over Ebitdamultiple | —missing | 0.99× |
| Interest Over Nocf Nicfmultiple | 0.56× | 0.16× |
| Nsf Over Wcrmultiple | -3.42× | -9.63× |
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2303B · annualSnapshot d842f94a
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