MDIA — Mediaco Holding Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1784254 ·
Last close
$1.08
Market Cap
$84.50M
52W High
$1.64
52W Low
$0.54
ADV30
16,113
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,969,000 | — | -4,656,000 | -8,613,000 | 271,995,000 | 1,807,000 | 243,353,000 |
| 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 |
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
$6,061,375
Enterprise Value
$206,618,832
Total Cash
$1,807,000
Total Debt
$111,803,000
Shares Out
78,606,661
Trailing EPS
$-0.85
Book Value
$0.35
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 133,337,000 | -24,619,000 | -66,698,000 | 291,058,000 | 244,744,000 | 46,314,000 | 1,970,000 |
| Dec 2024 | 95,571,000 | -28,196,000 | -4,075,000 | 325,501,000 | 242,980,000 | 62,119,000 | -19,862,000 |
| Dec 2023 | 32,391,000 | -6,261,000 | -7,631,000 | 95,491,000 | 29,327,000 | 66,164,000 | -5,315,000 |
| Dec 2022 | 38,595,000 | -1,381,000 | 30,914,000 | 96,705,000 | 23,390,000 | 73,315,000 | 2,198,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$72,606,000
NetIncome TTM
$40,726,000
OpCashFlow TTM
$0
Assets (Latest)
$291,058,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IHRTB | iHeartMedia, Inc. | $84.36M | $4.00 | — |
| BCIC | BCP Investment Corp | $84.02M | $6.78 | — |
| GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $84.02M | $4.17 | — |
| TUNGF | American Tungsten Corp. | $83.77M | $1.32 | — |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $85.30M | $13.38 | — |
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.