Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

MNTN Inc. (MNTN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$73.67M
Net Income	$8.76M
Cost of Goods Sold	$13.65M
Gross Profit	$60.02M
Operating Expenses	$64.09M
Operating Income	$9.58M
Non-Operating Income/Expense	$2.04M
Pre-Tax Income	$11.62M
Normalized Pre-Tax Income	$11.62M
Income after Taxes	$8.76M
Income from Continuous Operations	$8.76M
Consolidated Net Income/Loss	$8.76M
Normalized Income after Taxes	$8.76M
EBIT	$9.58M
EBITDA	$12.29M
Weighted-Average Shares Outstanding (Basic)	73.89M
Weighted-Average Shares Outstanding (Diluted)	78.90M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$283.45M
Property, Plant, and Equipment	--
Long-Term Assets	$91.67M
Total Assets	$375.12M
Current Liabilities	$52.14M
Long-Term Debt	--
Long-Term Liabilities	$4.35M
Total Liabilities	$56.49M
Common Equity	$318.63M
Tangible Shareholders Equity	$254.66M
Shareholders Equity	$318.63M
Common Shares Outstanding	73.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.11M
Cash Flow from Investing Activities	$-3.44M
Cash Flow from Financial Activities	$0.07M
Beginning Cash	$210.16M
End Cash	$213.90M
Increase/Decrease in Cash	$3.74M
Stock-Based Compensation	$3.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	81.47%
Operating Margin	13.00%
EBIT Margin	13.00%
EBITDA Margin	--
Pre-Tax Profit Margin	15.77%
Profit Margin	11.89%
Free Cash Flow	$7.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.31
Days Sales in Receivables	68.80
Return on Equity	2.75%
Return on Tangible Equity	3.44%
Return on Assets	2.34%
Return on Investments	2.75%
Book Value Per Share	$4.31
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.