MDIA — Mediaco Holding Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1784254 ·
Last close
$1.06
Market Cap
$83.32M
52W High
$1.64
52W Low
$0.65
ADV30
19,963
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
$-2,121,000
Investing CF
$-547,000
Financing CF
$-999,000
CapEx
$-843,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.84
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-104,140,000
Inventory
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Receivables
$26,785,000
ST Investments
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EBIT TTM
$-50,522,000
Pretax Income TTM
$-66,203,000
Interest Exp TTM
$15,681,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$139,416,000
EBITDA
$-18,334,000
Free Cash Flow
$6,463,375
Enterprise Value
$197,060,048
Total Cash
$1,807,000
Total Debt
$109,806,000
Shares Out
78,606,661
Trailing EPS
$-0.85
Book Value
$0.44
ROE
-108.4%
ROA
-5.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
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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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VCUFF | Vizsla Copper Corp. | $83.31M | $0.93 | — |
| GECC | Great Elm Capital Corp. | $83.76M | $6.03 | — |
| BYRN | Byrna Technologies Inc. | $82.53M | $3.62 | — |
| IHRTB | iHeartMedia, Inc. | $84.36M | $4.00 | — |
| VGI | Virtus Global Multi-Sector Income Fund | $82.13M | $7.26 | — |
News headlines (Yahoo Finance, 1h cache)
Sigma Audio Networks Powered by MediaCo and WAPA Media Announce Strategic Partnership to Expand La Tendencia de Molusco Across the U.S.
2026-06-08 19:00 · Yahoo
MediaCo Reports Second Quarter Financial Results
2026-08-14 21:45 · Yahoo
MediaCo Appoints Brian Fisher as President
2026-07-21 20:15 · Yahoo
CORRECTING and REPLACING MediaCo Announces Board Leadership Changes
2026-07-10 18:03 · Yahoo
Zacks Initiates Coverage of MediaCo With Underperform Recommendation
2026-07-01 14:07 · Yahoo
TBL Team Boxing League Announces Broadcast Partnership with MediaCo's EstrellaTV
2026-03-20 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.