NASDAQ : MDIA
MediaCo Holding Inc. — Financial statements
Communication Services · Broadcasting · United States
Last price 0.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 74.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
MediaCo Holding Inc. (MDIA) reported revenue of 139.42M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 139.42M | 133.34M | 95.57M | 32.39M | 38.59M | 41.73M |
| Cost of Revenue | 149.89M | 143.82M | 106.65M | 32.63M | 32.85M | 28.67M |
| Gross Profit | -10.47M | -10.49M | -11.08M | -242.00K | 5.75M | 13.06M |
| Selling, General & Admin | 7.86M | 7.29M | 11.86M | 5.45M | 6.46M | 8.43M |
| Operating Expenses | 14.26M | 14.13M | 17.12M | 6.02M | 7.13M | 9.12M |
| Operating Income | -24.73M | -24.62M | -28.20M | -6.26M | -1.38M | 3.94M |
| Interest Expense | -15.86M | -15.49M | -11.14M | -426.00K | -6.98M | -7.71M |
| Other Non Operating Income (Expenses) | -3.00M | -1.97M | 38.36M | 100.00K | 125.00K | |
| EBT Excluding Unusual Items | -44.23M | -42.09M | -972.00K | -6.59M | -8.24M | -3.77M |
| Impairment of Goodwill | -19.90M | -19.90M | ||||
| Gain (Loss) on Sale of Assets | -985.00K | -144.00K | -10.00K | -526.00K | -5.00K | |
| Asset Writedown | -3.20M | -3.20M | ||||
| Other Unusual Items | 1.61M | -1.22M | -81.00K | |||
| Pretax Income | -66.70M | -65.33M | -982.00K | -7.11M | -9.46M | -3.85M |
| Income Tax Expense | 1.51M | 895.00K | 320.00K | 308.00K | 336.00K | 348.00K |
| Earnings From Continuing Operations | -68.21M | -66.22M | -1.30M | -7.42M | -9.79M | -4.20M |
| Earnings From Discontinued Operations | -210.00K | 40.71M | -1.88M | |||
| Net Income to Company | -68.21M | -66.22M | -1.30M | -7.63M | 30.91M | -6.08M |
| Minority Interest in Earnings | -475.00K | -2.77M | ||||
| Net Income | -68.21M | -66.70M | -4.08M | -7.63M | 30.91M | -6.08M |
| Preferred Dividends & Other Adjustments | 851.00K | 2.42M | 3.33M | 2.75M | ||
| Net Income to Common | -68.21M | -66.70M | -4.93M | -10.05M | 27.58M | -8.83M |
| Shares Outstanding (Basic) | 81.91M | 79.39M | 59.82M | 24.88M | 13.38M | 7.22M |
| Shares Outstanding (Diluted) | 81.91M | 79.39M | 59.82M | 24.88M | 13.38M | 7.22M |
| EPS (Basic) | -0.83 | -0.84 | -0.08 | -0.40 | 2.06 | -1.22 |
| EPS (Diluted) | -0.83 | -0.84 | -0.08 | -0.40 | 2.06 | -1.22 |
| Free Cash Flow | -561.00K | 1.20M | -20.98M | -6.38M | 2.12M | 2.57M |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.35 | -0.26 | 0.16 | 0.36 |
| Gross Margin | -7.51% | -7.87% | -11.59% | -0.75% | 14.89% | 31.30% |
| Operating Margin | -17.74% | -18.46% | -29.50% | -19.33% | -3.58% | 9.44% |
| Profit Margin | -48.92% | -50.02% | -5.15% | -31.01% | 71.47% | -21.17% |
| Free Cash Flow Margin | -0.40% | 0.90% | -21.95% | -19.71% | 5.50% | 6.17% |
| EBITDA | -18.33M | -17.78M | -22.94M | -5.69M | -773.00K | 4.63M |
| EBITDA Margin | -13.15% | -13.33% | -24.00% | -17.58% | -2.00% | 11.09% |
| D&A For EBITDA | 6.40M | 6.84M | 5.26M | 568.00K | 608.00K | 688.00K |
| EBIT | -24.73M | -24.62M | -28.20M | -6.26M | -1.38M | 3.94M |
| EBIT Margin | -17.74% | -18.46% | -29.50% | -19.33% | -3.58% | 9.44% |
| Advertising Expenses | 600.00K | 1.70M | 500.00K | 600.00K | 200.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81M | 5.11M | 4.44M | 3.82M | 10.93M | 6.12M |
| Cash & Short-Term Investments | 1.81M | 5.11M | 4.44M | 3.82M | 10.93M | 6.12M |
| Receivables | 30.35M | 33.33M | 30.75M | 6.67M | 8.57M | 12.20M |
| Prepaid Expenses | 1.03M | 2.56M | 1.31M | 2.08M | 979.00K | 1.16M |
| Restricted Cash | 1.34M | 2.50M | ||||
| Other Current Assets | 1.01M | 1.08M | 2.78M | 1.41M | 2.16M | |
| Total Current Assets | 34.20M | 42.07M | 39.28M | 13.91M | 24.38M | 21.64M |
| Property, Plant & Equipment | 54.06M | 63.47M | 68.42M | 14.99M | 5.67M | 8.43M |
| Goodwill | 8.40M | 8.40M | 28.34M | |||
| Other Intangible Assets | 171.39M | 172.72M | 178.89M | 64.59M | 64.70M | 63.27M |
| Other Long-Term Assets | 3.94M | 4.39M | 10.58M | 2.00M | 1.95M | 54.95M |
| Total Assets | 272.00M | 291.06M | 325.50M | 95.49M | 96.70M | 148.29M |
| Accounts Payable | 44.34M | 51.73M | 35.42M | 2.62M | 3.88M | 2.34M |
| Accrued Expenses | 17.13M | 5.34M | 1.01M | 539.00K | 875.00K | 1.14M |
| Current Portion of Long-Term Debt | 74.96M | 10.00M | 6.46M | 2.75M | ||
| Current Portion of Leases | 6.25M | 7.54M | 6.40M | 1.44M | 1.82M | 2.28M |
| Current Income Taxes Payable | 5.36M | 4.97M | 2.02M | 65.00K | 3.01M | |
| Current Unearned Revenue | 7.19M | 9.60M | 10.92M | 557.00K | 825.00K | 1.30M |
| Other Current Liabilities | 998.00K | 1.89M | 1.51M | 29.00K | 694.00K | 4.18M |
| Total Current Liabilities | 156.22M | 91.06M | 57.29M | 11.72M | 11.10M | 13.98M |
| Long-Term Debt | 63.28M | 70.17M | 5.95M | 97.53M | ||
| Long-Term Leases | 30.59M | 37.48M | 37.63M | 14.33M | 3.81M | 5.67M |
| Long-Term Deferred Tax Liabilities | 2.77M | 2.48M | 2.15M | |||
| Other Long-Term Liabilities | 56.54M | 52.91M | 77.88M | 502.00K | 51.00K | 18.52M |
| Total Liabilities | 243.35M | 244.74M | 242.98M | 29.33M | 23.39M | 137.85M |
| Common Stock | 823.00K | 817.00K | 467.00K | 264.00K | 261.00K | 85.00K |
| Additional Paid-In Capital | 140.57M | 140.27M | 89.73M | 60.29M | 59.82M | 24.03M |
| Retained Earnings | -112.75M | -94.77M | -28.07M | -23.15M | -13.10M | -40.69M |
| Total Common Equity | 28.64M | 46.31M | 62.12M | 37.41M | 46.98M | -16.57M |
| Minority Interest | 20.40M | |||||
| Shareholders' Equity | 28.64M | 46.31M | 82.52M | 66.16M | 73.31M | 10.44M |
| Total Liabilities & Equity | 272.00M | 291.06M | 325.50M | 95.49M | 96.70M | 148.29M |
| Total Debt | 111.80M | 118.31M | 114.21M | 22.23M | 11.57M | 108.22M |
| Net Cash (Debt) | -110.00M | -113.20M | -109.76M | -18.42M | -649.00K | -102.10M |
| Net Cash Per Share | -1.34 | -1.43 | -1.83 | -0.74 | -0.05 | -14.15 |
| Filing Date Shares Outstanding | 84.02M | 81.73M | 46.69M | 26.01M | 26.16M | 8.33M |
| Total Common Shares Outstanding | 82.31M | 81.72M | 46.69M | 26.16M | 25.86M | 8.47M |
| Working Capital | -122.02M | -48.99M | -18.02M | 2.19M | 13.28M | 7.66M |
| Book Value Per Share | 0.35 | 0.57 | 1.33 | 1.43 | 1.82 | -1.96 |
| Tangible Book Value | -151.16M | -134.81M | -145.11M | -27.18M | -17.73M | -79.84M |
| Tangible Book Value Per Share | -1.84 | -1.65 | -3.11 | -1.04 | -0.69 | -9.43 |
| Land | 2.35M | 2.78M | ||||
| Machinery | 21.54M | 21.32M | 4.54M | 7.76M | 7.87M | |
| Construction In Progress | 2.09M | 1.80M | 740.00K | 31.00K | 88.00K | |
| Leasehold Improvements | 2.06M | 1.76M | 1.10M | 8.47M | 8.47M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -68.21M | -66.70M | -4.08M | -7.63M | 30.91M | -6.08M |
| Depreciation & Amortization | 6.40M | 6.84M | 5.26M | 568.00K | 608.00K | 688.00K |
| Other Amortization | 4.83M | 4.33M | 4.34M | 668.00K | 636.00K | |
| Loss (Gain) From Sale of Assets | 565.00K | 5.00K | ||||
| Asset Writedown & Restructuring Costs | 23.10M | 23.10M | ||||
| Stock-Based Compensation | 1.69M | 2.51M | 3.43M | |||
| Provision & Write-off of Bad Debts | 856.00K | 2.50M | 683.00K | 282.00K | 2.00K | |
| Other Operating Activities | 14.96M | 14.07M | -32.08M | 2.89M | -35.54M | 7.93M |
| Change in Accounts Receivable | 1.01M | -5.08M | -8.42M | 1.61M | 3.63M | -5.45M |
| Change in Accounts Payable | 19.71M | 20.44M | 7.50M | -1.53M | 1.06M | 444.00K |
| Change in Unearned Revenue | -3.31M | -1.45M | 821.00K | -268.00K | -472.00K | 602.00K |
| Change in Income Taxes | -786.00K | 1.71M | -39.00K | -3.13M | ||
| Change in Other Net Operating Assets | 895.00K | 2.21M | 6.15M | -619.00K | -1.06M | -2.82M |
| Operating Cash Flow | 94.00K | 1.97M | -19.86M | -5.32M | 2.20M | 2.94M |
| Capital Expenditures | -655.00K | -774.00K | -1.11M | -1.07M | -76.00K | -366.00K |
| Sale of Property, Plant & Equipment | 551.00K | 100.00K | ||||
| Cash Acquisitions | -13.02M | |||||
| Divestitures | 78.98M | |||||
| Sale (Purchase) of Intangibles | -150.00K | -597.00K | -1.29M | |||
| Other Investing Activities | -422.00K | -891.00K | ||||
| Investing Cash Flow | -747.00K | -774.00K | -14.18M | -1.67M | 77.19M | -1.26M |
| Long-Term Debt Issued | 43.65M | 4.00M | ||||
| Total Debt Issued | 43.65M | 4.00M | ||||
| Long-Term Debt Repaid | -488.00K | -7.58M | -68.57M | -3.00M | ||
| Total Debt Repaid | -531.00K | -488.00K | -7.58M | -68.57M | -3.00M | |
| Net Debt Issued (Repaid) | -531.00K | -488.00K | 36.06M | -68.57M | 1.00M | |
| Issuance of Common Stock | 8.00K | 71.00K | 342.00K | |||
| Repurchase of Common Stock | -59.00K | -154.00K | -366.00K | -1.21M | -1.56M | -686.00K |
| Other Financing Activities | -400.00K | -400.00K | -1.87M | -38.00K | -71.00K | -389.00K |
| Financing Cash Flow | -990.00K | -1.03M | 33.90M | -1.25M | -70.21M | 267.00K |
| Net Cash Flow | -1.64M | 162.00K | -138.00K | -8.23M | 9.18M | 1.95M |
| Free Cash Flow | -561.00K | 1.20M | -20.98M | -6.38M | 2.12M | 2.57M |
| Free Cash Flow Margin | -0.40% | 0.90% | -21.95% | -19.71% | 5.50% | 6.17% |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.35 | -0.26 | 0.16 | 0.36 |
| Levered Free Cash Flow | 6.06M | 5.84M | 6.42M | -5.69M | -408.62K | 1.14M |
| Unlevered Free Cash Flow | 12.24M | 12.30M | 11.73M | -5.43M | 3.34M | 5.33M |
| Cash Interest Paid | 5.86M | 6.06M | 4.11M | 6.31M | 6.31M | |
| Cash Income Tax Paid | 3.04M | |||||
| Change in Working Capital | 17.51M | 17.83M | 6.01M | -3.93M | 3.15M | -7.22M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 74.78M | 47.47M | 53.20M | 11.32M | 28.68M | 45.47M |
| Enterprise Value | 184.77M | 159.23M | 190.11M | 54.47M | 142.46M | 183.33M |
| Last Close Price | 0.89 | 0.58 | 1.14 | 0.43 | 1.15 | 5.35 |
| PE Ratio | 1.04 | |||||
| PS Ratio | 0.54 | 0.36 | 0.56 | 0.35 | 0.74 | 1.09 |
| PB Ratio | 2.56 | 1.02 | 0.65 | 0.17 | 0.39 | 4.36 |
| P/FCF Ratio | 39.69 | 13.52 | 17.66 | |||
| P/OCF Ratio | 795.51 | 24.10 | 13.05 | 15.47 | ||
| EV/Sales Ratio | 1.33 | 1.19 | 1.99 | 1.68 | 3.69 | 4.39 |
| EV/EBITDA Ratio | 39.63 | |||||
| EV/EBIT Ratio | 46.55 | |||||
| EV/FCF Ratio | 133.13 | 67.13 | 71.22 | |||
| Debt / Equity Ratio | 3.90 | 2.56 | 1.38 | 0.34 | 0.16 | 10.37 |
| Debt / EBITDA Ratio | 6.51 | 15.09 | ||||
| Debt / FCF Ratio | 98.92 | 5.45 | 42.05 | |||
| Net Debt / Equity Ratio | 3.84 | 2.44 | 1.33 | 0.28 | 0.01 | 9.78 |
| Net Debt / EBITDA Ratio | -6.00 | -6.37 | -4.79 | -3.23 | -0.84 | 22.07 |
| Net Debt / FCF Ratio | -196.07 | 94.65 | -5.23 | -2.88 | 0.31 | 39.67 |
| Asset Turnover | 0.47 | 0.43 | 0.45 | 0.34 | 0.32 | 0.28 |
| Quick Ratio | 0.21 | 0.42 | 0.61 | 0.90 | 1.76 | 1.31 |
| Current Ratio | 0.22 | 0.46 | 0.69 | 1.19 | 2.20 | 1.55 |
| Return on Equity (ROE) | -108.36% | -102.80% | -1.75% | -10.64% | -23.39% | -35.44% |
| Return on Assets (ROA) | -5.27% | -4.99% | -8.37% | -4.07% | -0.70% | 1.67% |
| Return on Invested Capital (ROIC) | -17.62% | -14.00% | -20.37% | -7.90% | -1.48% | 3.27% |
| Return on Capital Employed (ROCE) | -21.40% | -12.30% | -10.50% | -7.50% | -1.60% | 2.90% |
| Earnings Yield | -93.57% | -140.50% | -7.66% | -67.41% | 107.78% | -13.38% |
| FCF Yield | -0.75% | 2.52% | -39.42% | -56.39% | 7.40% | 5.66% |
| Buyback Yield / Dilution | -8.07% | -32.72% | -140.47% | -85.92% | -85.40% | -1.73% |