Get started

Financials · MDIA

Mediaco Holding Inc. (MDIA) financials

For the twelve months ended Jun 30, 2026, Mediaco Holding Inc. reported $139.42M of revenue and -$68.21M of net income.

Revenue, TTM
$139.42M
Revenue growth, YoY
+14.3%
Net income, TTM
-$68.21M
Net margin
-48.9%
Free cash flow, TTM
-$561.0K
EPS, diluted, TTM
-$0.83
Cash
$1.81M
Total debt
$74.96M
P/S
0.63
Market cap
$87.4M
Annual revenue$133.34M
FY2018FY2025
Annual net income-$66.70M
FY2018FY2025
Annual free cash flow$1.20M
FY2018FY2025

MDIA revenue and earnings growth

MDIA revenueQ2 2026$33.97M

Quarter YoY
+8.7%
QoQ
+8.2%
FY YoY
+39.5%
5Y CAGR
+27.7%

MDIA revenue was $33.97M in fiscal Q2 2026 (ended Jun 30, 2026), up 8.7% from a year earlier and up 8.2% from the prior quarter. For the full fiscal 2025 it was $133.34M, up 39.5% from fiscal 2024. Compound annual growth was +27.7% over 5 years. It rose in 3 of the last 6 fiscal years. Fiscal 2025 is the highest of the 8 fiscal years on file.

MDIA net incomeQ2 2026-$8.61M

MDIA net income was -$8.61M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$7.67M a year earlier. For the full fiscal 2025 it was -$66.70M, compared with -$4.93M in fiscal 2024.

MDIA EPSQ2 2026-$0.10

MDIA diluted EPS was -$0.10 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.10 a year earlier. For the full fiscal 2025 it was -$0.84, compared with -$0.08 in fiscal 2024.

MDIA free cash flowQ2 2026-$768.0K

MDIA free cash flow was -$768.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.17M a year earlier. For the full fiscal 2025 it was $1.20M, compared with -$20.98M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Feb 28, 2019
Revenue$133.34M$95.57M$32.39M$38.59M$41.73M$39.26M$45.83M$43.09M
Operating income-$24.76M-$28.21M-$6.79M-$1.39M$3.94M-$1.70M$4.57M$7.89M
Interest expense$15.49M$11.14M$426.0K$6.98M$7.71M$9.49M$821.0K-
Pre-tax income-$65.33M-$982.0K-$7.11M-$9.46M-$3.85M-$11.19M$3.75M$7.89M
Income tax$895.0K$320.0K$308.0K$336.0K$348.0K$15.56M$1.65M$2.52M
Net income-$66.70M-$4.93M-$7.63M$30.91M-$6.10M-$26.75M$2.11M$5.37M
EPS, basic-$0.84-$0.08-$0.40$2.06-$1.22-$4.07$0.91$3.22
EPS, diluted-$0.84-$0.08-$0.40$2.06-$1.22-$4.07$0.91$3.22
Diluted shares79.4M59.8M24.9M13.4M7.2M7,0942.2M1,667

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Feb 28, 2019
Cash and equivalents$5.11M$4.44M$7.07M$15.30M$6.12M$4.17M$2.08M$0
Receivables$33.33M$30.75M$6.67M$8.57M$12.20M$8.51M$11.10M$7.89M
Current assets$42.07M$39.28M$13.91M$24.38M$21.64M$15.20M$16.09M$9.79M
Goodwill$8.40M$28.34M$0-$13.10M$13.10M$11.42M-
Total assets$291.06M$325.50M$95.49M$96.70M$148.29M$146.35M$167.17M$83.13M
Current liabilities$91.06M$57.29M$11.72M$11.10M$13.98M$10.76M$20.78M$3.87M
Short-term debt$10.00M$0$6.46M$0$2.75M$1.84M$3.67M-
Long-term debt$63.28M$70.17M$0$5.95M$97.53M$93.92M$77.67M-
Total debt$73.28M$70.17M$6.46M$5.95M$100.28M$95.75M$81.34M-
Total liabilities$244.74M$242.98M$29.33M$23.39M$137.85M$133.10M$127.29M$5.65M
Shareholders' equity$46.31M$82.52M$37.41M$46.98M-$16.57M-$11.01M$17.76M$77.48M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Feb 28, 2019
Operating cash flow$1.97M-$19.86M-$5.32M$2.20M$2.94M-$9.64M-$8.65M
Capital expenditures$774.0K$1.11M$1.07M$76.0K$366.0K$409.0K-$190.0K
Free cash flow$1.20M-$20.98M-$6.38M$2.12M$2.57M-$10.05M-$8.46M
Investing cash flow-$774.0K-$14.18M-$1.67M$77.19M-$1.26M-$409.0K--$190.0K
Financing cash flow-$1.03M$33.90M-$1.25M-$70.21M$267.0K$12.14M--$8.46M
Share repurchases$0$7.0K$771.0K$222.0K$0---
Stock-based compensation-$328.0K$1.69M$2.51M$3.43M$129.0K-$281.0K
Depreciation and amortization$6.84M$5.26M$568.0K$666.0K$688.0K$4.08M$1.35M$1.32M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Feb 28, 2019
Revenue growth, YoY39.5%195.1%-16.1%-7.5%6.3%-14.3%6.4%-
Net income growth, YoY-------60.8%-
Operating margin-18.6%-29.5%-21.0%-3.6%9.4%-4.3%10.0%18.3%
Net margin-50.0%-5.2%-23.6%80.1%-14.6%-68.1%4.6%12.5%
Free cash flow margin0.9%-21.9%-19.7%5.5%6.2%-25.6%-19.6%
Return on equity-144.0%-6.0%-20.4%65.8%--11.9%6.9%
Return on assets-22.9%-1.5%-8.0%32.0%-4.1%-18.3%1.3%6.5%
Current ratio0.460.691.192.201.551.410.772.53
Debt to equity1.580.850.170.13--4.58-

Source: XBRL data Mediaco Holding Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MDIA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MDIA$139.42M+14.3%-$68.21M-48.9%$87.4M
SPOT€17.19B+9.7%€2.21B12.9%$127.08B
SKYD$28.76B--$14.00M-0.0%$40.41B
FOXA$17.96B+9.0%$2.03B11.3%$28.11B
FWONK$4.48B+10.9%$558.00M12.5%$26.66B
FWONA$4.48B+10.9%$558.00M12.5%$25.32B
FOX$17.96B+9.0%$2.03B11.3%$25.10B
TMECN¥32.90B+15.8%CN¥11.06B33.6%$15.05B
SIRI$8.60B+0.5%$900.00M10.5%$10.90B

MDIA FAQ

8 questions
  • What is MDIA revenue?
    Mediaco Holding Inc. (MDIA) reported $139.42M of revenue for the twelve months ended Jun 30, 2026. That is up 14.3% from the year before. Revenue for fiscal 2025 was $133.34M.
  • Is MDIA profitable?
    No. Mediaco Holding Inc. reported a net loss of $68.21M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does MDIA have?
    Mediaco Holding Inc. reported $1.81M in cash and cash equivalents and $74.96M of debt on its most recent balance sheet in SEC filings.
  • How fast is MDIA revenue growing?
    Mediaco Holding Inc.'s revenue changed +39.5% in fiscal 2025, to $133.34M. Its compound annual growth rate was +27.7% over 5 years.
  • What is MDIA free cash flow?
    Mediaco Holding Inc. generated -$561.0K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $94.0K less capital expenditures.
  • What is MDIA earnings per share?
    Diluted earnings per share were -$0.83 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MDIA last report financial results?
    The latest statements here come from Mediaco Holding Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this MDIA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Mediaco Holding Inc. files with the SEC. It is provided for information only and is not investment advice.