MNTN Inc.MNTNNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 99 | 134 | 176 |
| Gross Profit | 66 | 72 | 123 |
| Operating Income | -11 | -95 | -46 |
| Net Income | -12 | -94 | -53 |
| EBITDA | -15 | -76 | -25 |
| EPS Diluted | -0.29 | -1.23 | -0.69 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 97 | 51 | 55 |
| Total Current Assets | 144 | 110 | 115 |
| Total Assets | 249 | 203 | 195 |
| Total Current Liabilities | 95 | 109 | 117 |
| Total Liabilities | 281 | 291 | 301 |
| Total Equity | -32 | -88 | -106 |
| Total Debt | 49 | 54 | 49 |
| Net Debt | -48 | 3 | -6 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -57 | -3 |
| Capital Expenditure | -4 | -4 | 0 |
| Free Cash Flow | -5 | -61 | -3 |
| Stock-Based Comp | 19 | 34 | 0 |
| Net Change in Cash | 89 | -46 | -0 |