MDIA — Mediaco Holding Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1784254 ·
Last close
$0.89
Market Cap
$67.92M
52W High
$1.04
52W Low
$0.58
ADV30
34,942
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 31,386,000 | — | -6,778,000 | -9,368,000 | 274,901,000 | 3,109,000 | 239,048,000 |
| Dec 2025 | 38,664,000 | — | -6,204,000 | -32,336,000 | 291,058,000 | 5,109,000 | 244,744,000 |
| Sep 2025 | 35,398,000 | -4,066,000 | -7,091,000 | -17,891,000 | 319,391,000 | 6,245,000 | 232,733,000 |
| Jun 2025 | 31,245,000 | -3,529,000 | -6,780,000 | -9,078,000 | 315,150,000 | 2,936,000 | 217,899,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,971,000
Investing CF
$-774,000
Financing CF
$-1,034,000
CapEx
$-774,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-94,772,000
Inventory
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Receivables
$33,326,000
ST Investments
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EBIT TTM
$-51,243,000
Pretax Income TTM
$-66,738,000
Interest Exp TTM
$15,495,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$136,692,000
EBITDA
$-20,104,000
Free Cash Flow
$4,320,625
Enterprise Value
$180,097,104
Total Cash
$3,109,000
Total Debt
$109,380,000
Shares Out
76,316,142
Trailing EPS
$-0.82
Book Value
$0.57
ROE
-94.4%
ROA
-5.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 133,337,000 | -24,619,000 | -66,698,000 | 291,058,000 | 244,744,000 | — | 1,970,000 |
| Dec 2024 | 95,571,000 | -28,196,000 | -4,075,000 | 325,501,000 | 242,980,000 | — | -19,862,000 |
| Dec 2023 | 32,391,000 | -6,261,000 | -7,631,000 | 95,491,000 | 29,327,000 | — | -5,315,000 |
| Dec 2022 | 38,595,000 | -1,381,000 | 30,914,000 | 96,705,000 | 23,390,000 | — | 2,198,000 |
TTM Snapshot
Revenues TTM
$62,396,000
NetIncome TTM
$48,341,000
OpCashFlow TTM
$0
Assets (Latest)
$325,501,000
Forward EPS
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News headlines (Yahoo Finance, 1h cache)
MediaCo Reports First Quarter Financial Results
2026-05-18 21:20 · Yahoo
MediaCo Appoints Roberto Castro to Senior Vice President and Corporate Controller
2026-04-20 13:00 · Yahoo
EstrellaTV Continues Breakout Momentum in Q1 2026, Leading All Spanish-Language Broadcast Networks in Growth
2026-04-09 16:00 · Yahoo
Sigma Audio Networks, Powered by MediaCo, Expands National Platform with Don Cheto and HOT 97 Mornings with Mero
2026-04-07 20:00 · Yahoo
MediaCo Reports Fourth Quarter Financial Results
2026-03-31 22:55 · Yahoo
MediaCo’s HOT 97 TV Channel to Launch March 31st in New York on WASA OTA and Spectrum
2026-03-30 13:00 · Yahoo
MediaCo Audio Delivers Strong February Ratings Growth Across Key Markets
2026-03-26 13:32 · Yahoo
TBL Team Boxing League Announces Broadcast Partnership with MediaCo's EstrellaTV
2026-03-20 13:30 · Yahoo
MediaCo Strengthens Spanish-Language News Strategy with Senior Advisor Alina Falcón
2026-03-19 16:27 · Yahoo
Sigma Audio Networks, Powered by MediaCo, Launches InterWave Digital Audio Network Reaching 210 Million Monthly Unique Users
2026-03-16 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.