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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $133.34M | $95.57M | $32.39M | $38.59M | $55.49M | $39.26M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $158.10M | $123.78M | $39.98M | $39.98M | $50.04M | $40.96M |
| D&A | $6.84M | $5.26M | $568.0K | $666.0K | $3.92M | $4.08M |
| Operating Income | ($24.76M) | ($28.21M) | ($6.79M) | ($1.39M) | $5.46M | ($1.70M) |
| Interest Expense | $11.14M | - | $426.0K | $6.98M | $11.10M | $9.49M |
| Income Tax | $895.0K | $320.0K | $308.0K | $336.0K | $358.0K | $15.56M |
| Net Income | ($66.70M) | ($1.30M) | ($7.63M) | $30.91M | ($6.08M) | ($26.75M) |
| EPS - Basic | ($0.84) | ($0.08) | ($0.40) | ($1.22) | - | - |
| EPS - Diluted | ($0.84) | ($0.08) | ($0.40) | ($1.22) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.11M | $4.44M | $3.82M | $10.93M | $6.12M | $4.17M |
| Accounts Receivable | $33.33M | $30.75M | $6.67M | $8.57M | $13.76M | $8.51M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $13.83M | - | - | - | - | - |
| Current Assets | $42.07M | $39.28M | $13.91M | $26.25M | $21.64M | $15.20M |
| Total Assets | $291.06M | $325.50M | $95.49M | $96.70M | $148.21M | $146.35M |
| Current Liabilities | $91.06M | $57.29M | $11.72M | $11.10M | $13.98M | $77.74M |
| Long-term Debt | $63.28M | $70.17M | $0 | $5.95M | $97.53M | $26.93M |
| Total Liabilities | $244.74M | $242.98M | $29.33M | $23.39M | $137.77M | $133.10M |
| Stockholders' Equity | $46.31M | $62.12M | $37.41M | $29.90M | ($16.57M) | ($11.01M) |
| Retained Earnings | ($94.77M) | ($28.07M) | ($23.15M) | ($13.10M) | ($40.69M) | ($31.85M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.97M | ($19.86M) | ($5.32M) | $2.20M | $2.94M | ($9.64M) |
| Investing Cash Flow | ($774.0K) | ($14.18M) | ($1.67M) | $77.19M | ($1.26M) | ($409.0K) |
| Financing Cash Flow | ($1.03M) | $33.90M | ($1.25M) | ($70.21M) | $267.0K | $12.14M |
| CapEx | $774.0K | $1.11M | $1.07M | $76.0K | $1.40M | $409.0K |
| Free Cash Flow | $1.20M | ($20.98M) | ($6.38M) | $2.12M | $1.54M | ($10.05M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -18.6% | -29.5% | -21.0% | -3.6% | 9.8% | -4.3% |
| EBITDA margin | -13.4% | -24.0% | -19.2% | -1.9% | 16.9% | 6.1% |
| Net margin | -50.0% | -1.4% | -23.6% | 80.1% | -11.0% | -68.1% |
| Free cash flow margin | 0.9% | -21.9% | -19.7% | 5.5% | 2.8% | -25.6% |
| FCF / Net income | -0.02 | 16.11 | 0.84 | 0.07 | -0.25 | 0.38 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 1.1% | - | - |
| Return on assets | -22.9% | -0.4% | -8.0% | 32.0% | -4.1% | -18.3% |
| Return on equity | -144.0% | -2.1% | -20.4% | 103.4% | 36.7% | 243.0% |
| Return on invested capital | -17.9% | -16.8% | -14.3% | -3.8% | 5.3% | -8.4% |
| Liquidity | ||||||
| Current ratio | 0.46 | 0.69 | 1.19 | 2.37 | 1.55 | 0.20 |
| Quick ratio | 0.46 | 0.69 | 1.19 | 2.37 | 1.55 | 0.20 |
| Cash ratio | 0.06 | 0.08 | 0.33 | 0.98 | 0.44 | 0.05 |
| Leverage | ||||||
| Debt / Equity | 1.37 | 1.13 | 0.00 | 0.20 | -5.89 | -2.45 |
| Debt / Assets | 0.22 | 0.22 | 0.00 | 0.06 | 0.66 | 0.18 |
| Debt / EBITDA | - | - | - | - | 10.40 | 11.31 |
| Interest coverage | -2.2x | - | -15.9x | -0.2x | 0.5x | -0.2x |
| Equity multiplier | 6.28 | 5.24 | 2.55 | 3.23 | -8.94 | -13.29 |
| Liabilities / Assets | 0.84 | 0.75 | 0.31 | 0.24 | 0.93 | 0.91 |
| Efficiency | ||||||
| Asset turnover | 0.46 | 0.29 | 0.34 | 0.40 | 0.37 | 0.27 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 91d | 117d | 75d | 81d | 90d | 79d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 1.0x | 1.1x | 0.3x | 0.3x | - | - |
| P / S | 0.3x | 0.7x | 0.3x | 0.2x | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 39.5% | 195.1% | -16.1% | -30.5% | 41.3% | -8.9% |
| Revenue CAGR (3y) | 51.2% | 19.9% | -6.2% | -3.6% | - | - |
| Revenue CAGR (5y) | 27.7% | 17.3% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 12.2% | -315.6% | -389.7% | - | - | - |
| Net income growth (YoY) | -5022.7% | 82.9% | - | - | 77.3% | - |
| EPS growth (YoY) | -950.0% | 80.0% | 67.2% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | -228.6% | - | 38.1% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -25.4% | 66.0% | 25.1% | - | -50.5% | - |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.12
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Radio Broadcasting Stations
Comparing Mediaco Holding Inc. against the 5 most active filers in the same SIC group.