MDIA · Mediaco Holding Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.39M | - | $35.40M | $31.25M | $28.03M | - | $29.86M | $26.20M | $6.71M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $32.71M | - | $42.49M | $38.03M | $32.71M | - | $36.73M | $39.53M | $10.17M | - |
| D&A | $1.68M | - | $1.68M | $1.70M | $1.77M | - | $1.74M | $1.43M | $133.0K | - |
| Operating Income | ($7.53M) | - | ($7.09M) | ($6.79M) | ($4.68M) | - | ($6.87M) | ($13.33M) | ($3.47M) | - |
| Interest Expense | $3.75M | - | $3.27M | $3.78M | - | - | - | - | $136.0K | - |
| Income Tax | $1.32M | - | $282.0K | $279.0K | $280.0K | - | $342.0K | $182.0K | $84.0K | - |
| Net Income | ($9.37M) | - | ($17.89M) | ($9.08M) | ($8.80M) | - | $54.93M | ($48.31M) | ($3.68M) | - |
| EPS - Basic | ($0.11) | - | ($0.22) | ($0.11) | ($0.12) | - | $0.73 | ($0.75) | ($0.18) | - |
| EPS - Diluted | ($0.11) | - | ($0.22) | ($0.11) | ($0.12) | - | $0.66 | ($0.75) | ($0.18) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.11M | $5.11M | $6.25M | $2.94M | $6.27M | $4.44M | $7.67M | $9.92M | $3.96M | $3.82M |
| Accounts Receivable | $26.79M | $33.33M | $34.72M | $32.21M | $29.99M | $30.75M | $32.25M | $27.68M | $6.68M | $6.67M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $41.02M | $36.91M | - | - | - | $13.83M | - | - | - | - |
| Current Assets | $34.32M | $42.07M | $44.78M | $37.78M | $38.57M | $39.28M | $45.54M | $43.90M | $15.11M | $13.91M |
| Total Assets | $274.90M | $291.06M | $319.39M | $315.15M | $317.65M | $325.50M | $338.36M | $338.64M | $96.95M | $95.49M |
| Current Liabilities | $88.80M | $91.06M | $88.04M | $70.06M | $60.89M | $57.29M | $59.69M | $55.04M | $16.50M | $11.72M |
| Long-term Debt | $64.11M | $63.28M | $62.48M | $66.70M | $70.92M | $70.17M | $69.43M | $64.02M | $0 | $0 |
| Total Liabilities | $239.05M | $244.74M | $232.73M | $217.90M | $211.60M | $242.98M | $251.35M | $306.54M | $34.19M | $29.33M |
| Stockholders' Equity | $35.85M | $46.31M | $86.66M | $97.25M | $85.45M | $62.12M | $67.91M | $37.41M | $33.29M | $37.41M |
| Retained Earnings | ($104.14M) | ($94.77M) | ($62.44M) | ($45.95M) | ($36.88M) | ($28.07M) | ($22.52M) | ($76.81M) | ($27.55M) | ($23.15M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.04M) | - | - | - | $2.06M | - | - | - | $412.0K | - |
| Investing Cash Flow | $172.0K | - | - | - | ($55.0K) | - | - | - | ($172.0K) | - |
| Financing Cash Flow | ($133.0K) | - | - | - | ($168.0K) | - | - | - | ($80.0K) | - |
| CapEx | $124.0K | - | - | - | $55.0K | - | - | - | $26.0K | - |
| Free Cash Flow | ($2.16M) | - | - | - | $2.00M | - | - | - | $386.0K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -24.0% | - | -20.0% | -21.7% | -16.7% | - | -23.0% | -50.9% | -51.7% | - |
| EBITDA margin | -18.7% | - | -15.3% | -16.3% | -10.4% | - | -17.2% | -45.4% | -49.7% | - |
| Net margin | -29.8% | - | -50.5% | -29.1% | -31.4% | - | 184.0% | -184.4% | -54.8% | - |
| Free cash flow margin | -6.9% | - | - | - | 7.1% | - | - | - | 5.8% | - |
| FCF / Net income | 0.23 | - | - | - | -0.23 | - | - | - | -0.10 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 0.6% | - | - | - |
| Return on assets | -3.4% | - | -5.6% | -2.9% | -2.8% | - | 16.2% | -14.3% | -3.8% | - |
| Return on equity | -26.1% | - | -20.6% | -9.3% | -10.3% | - | 80.9% | -129.1% | -11.0% | - |
| Return on invested capital | -6.0% | - | -3.8% | -3.3% | -2.4% | - | -5.0% | -10.4% | -8.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.39 | 0.46 | 0.51 | 0.54 | 0.63 | 0.69 | 0.76 | 0.80 | 0.92 | 1.19 |
| Quick ratio | 0.39 | 0.46 | 0.51 | 0.54 | 0.63 | 0.69 | 0.76 | 0.80 | 0.92 | 1.19 |
| Cash ratio | 0.04 | 0.06 | 0.07 | 0.04 | 0.10 | 0.08 | 0.13 | 0.18 | 0.24 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 1.79 | 1.37 | 0.72 | 0.69 | 0.83 | 1.13 | 1.02 | 1.71 | 0.00 | 0.00 |
| Debt / Assets | 0.23 | 0.22 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.0x | - | -2.2x | -1.8x | - | - | - | - | -25.5x | - |
| Equity multiplier | 7.67 | 6.28 | 3.69 | 3.24 | 3.72 | 5.24 | 4.98 | 9.05 | 2.91 | 2.55 |
| Liabilities / Assets | 0.87 | 0.84 | 0.73 | 0.69 | 0.67 | 0.75 | 0.74 | 0.91 | 0.35 | 0.31 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.11 | 0.10 | 0.09 | - | 0.09 | 0.08 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 311d | - | 358d | 376d | 390d | - | 394d | 386d | 364d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 1.9x | - | - | - |
| P / B | 1.5x | - | 1.2x | 0.9x | 1.0x | - | 1.6x | 6.3x | 0.4x | - |
| P / S | 1.7x | - | 2.9x | 2.8x | 3.0x | - | 3.6x | 9.0x | 2.0x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.0% | - | 18.6% | 19.2% | 318.0% | - | 363.1% | 116.9% | -8.6% | - |
| Revenue CAGR (3y) | 62.3% | - | 44.1% | 24.6% | 34.4% | - | 18.8% | 22.2% | -11.7% | - |
| Revenue CAGR (5y) | 26.4% | - | 30.5% | 34.9% | 18.9% | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -60.8% | - | -3.2% | 49.1% | -35.1% | - | -249.9% | -11387.9% | -81.9% | - |
| Net income growth (YoY) | -6.4% | - | - | 81.2% | -139.4% | - | - | -11374.3% | -74.5% | - |
| EPS growth (YoY) | 8.3% | - | - | 85.3% | 33.3% | - | - | -1775.0% | -63.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 418.7% | - | - | - | -47.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -58.0% | -25.4% | 27.6% | 160.0% | 156.7% | 66.0% | 67.2% | -13.5% | -24.5% | -20.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$133.34M totalVideo Segment$78.59M · 58.9%
Audio Segment$54.75M · 41.1%
Product / service
$56.75M totalAdvertising$43.97M · 77.5%
Service Other$4.20M · 7.4%
Digital Marketing Services$3.18M · 5.6%
Syndication$2.35M · 4.1%
Barter$2.00M · 3.5%
Events And Sponsorships$1.05M · 1.9%
Peer comparison
Same SIC group: Radio Broadcasting Stations
Comparing Mediaco Holding Inc. against the 5 most active filers in the same SIC group.