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Mediaco Holding Inc.

MDIA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2356364810446
Restricted Cash Current
------000111
Accounts Receivable Net Current
302733353230313228777
Prepaid Expense Current
-------22211
Intangible Assets Current
001111333-0-
Other Assets Current
-------11111
Prepaid Expense And Other Assets Current
1433221---2-
Assets Of Disposal Group Including Discontinued Op…
100---0---00
Assets Current
343442453839394644151417
Property Plant And Equipm…
Assets Noncurrent
Property Plant And Equipment Net
151618191920201919111
Leasehold Improvements Gross
--2---2---1-
Goodwill
888282828281515-0-
Intangible Assets Net Excluding Goodwill
171172181177177178179191205656565
Operating Lease Right Of Use Asset
394046464747485647141414
Restricted Cash Noncurrent
-----------2
Finance Lease Right Of Use Asset
---22233--0-
Other Assets Noncurrent
444---116856161616
Construction In Progress Gross
--2---2---1-
Assets
2722752913193153183263383393269599
Property Plant And Equipment Gross
--28---28---6-
Liabilities And Stockhold…
Accumulated Depreciation Depletion And Amortizatio…
---10----7----5-
Liabilities Current
Accounts Payable And Accrued Liabilities Current
--52554239353127734
Intangible Assets
Accounts Payable Current
4441----------
Accrued Liabilities Current
1412----------
Long Term Debt Current
751010105-06666-
Indefinite Lived Intangible Assets Excluding Goodw…
------166---63-
Contract With Customer Liability Current
7810101112111111111
Liabilities Of Disposal Group Including Discontinu…
----------00
Finite Lived Intangible Assets Gross
--16---16---4-
Operating Lease Liability Current
667776666211
Finance Lease Liability Current
---111111-0-
Finite Lived Intangible Assets Accumulated Amortiz…
---6----3----2-
Accrued Income Taxes Current
555552222000
Other Liabilities Current
123111221000
Liabilities Current
156899188706157605516127
Other Assets Noncurrent
Long Term Debt Noncurrent
06463626771706964006
Shares Subject To Mandatory Redemption Settlement …
454341403837363434-0-
Operating Lease Liability Noncurrent
292936363737384141141414
Finance Lease Liability Noncurrent
---222222-0-
Asset Retirement Obligation
---0000---0-
Deferred Income Tax Liabilities Net
---433333333
Program Rights Obligations Noncurrent
---000556-0-
Temporary Equity Carrying Amount Attributable To P…
------0002929-
Series A Preferred Stock
------0---00
Other Liabilities Noncurrent
5550001011110
Liabilities
243239245233218212243251307342930
Warrants And Rights Outstanding
----3232------
Stockholders Equity Inclu…
Additional Paid In Capital Common Stock
14113914014811190909090616060
Retained Earnings Accumulated Deficit
-113-104-95-62-46-37-28-23-77-28-23-20
Stockholders Equity
2936468797106836832333741
Minority Interest
--00021201918-0-
Liabilities And Stockholders Equity
272275291319315318326338339979599
Temporary Equity Par Or Stated Value Per Share
-------0.010.010.01--
Temporary Equity Shares Authorized
-------101010--
Temporary Equity Shares Issued
-------000--
Temporary Equity Shares Outstanding
-------000--
Common Class A
-760-487410-0212101
Common Class B
-50-505000500
Common Class C
-000000-00000
Allowance For Doubtful Accounts Receivable
112121111000
Common Stock Par Or Stated Value Per Share
---0.010.010.01------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.78%3.38%4.43%---------
202512.57%16.32%25.70%0.00%-6.67%-20.00%-17.89%-34.84%-42.00%38.09%37.03%15.48%
2024-30.72%116.99%127.45%-28.40%-21.60%-21.60%10.43%-0.52%-5.22%-21.03%-3.42%-5.98%
2023------7.76%0.86%-8.97%113.58%44.44%248.15%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.22
0.39
0.46
0.51
0.54
0.63
0.69
0.76
0.80
0.92
1.19
2.48
Quick Ratio
0.21
0.34
0.43
0.47
0.51
0.61
0.66
0.73
0.77
0.78
1.11
2.29
Working Capital
-122.02M
-54.48M
-48.99M
-43.26M
-32.27M
-22.32M
-18.02M
-14.15M
-11.14M
-1.38M
2.19M
10.32M
Leverage & Debt
Debt to Equity
8.50
6.67
5.28
2.69
3.28
2.00
2.94
3.70
9.55
1.03
0.78
0.75
Interest Coverage TTM
-1.62
-1.76
-1.60
-1.48
-1.53
-1.98
-2.50
-3.62
-5.23
-18.19
-15.93
-2.33
Debt Ratio
0.89
0.87
0.84
0.73
0.69
0.67
0.75
0.74
0.91
0.11
0.31
0.31
Efficiency & Turnover
Asset Turnover TTM
0.47
0.46
0.43
0.39
0.37
0.36
0.45
0.32
0.21
0.15
0.34
0.30
Days Sales Outstanding TTM
81.89
75.80
87.70
95.87
89.63
57.25
71.46
103.47
143.62
79.70
85.88
82.08
Receivables Turnover TTM
4.46
4.82
4.16
3.81
4.07
6.38
5.11
3.53
2.54
4.58
4.25
4.45
Per Share Metrics
Diluted EPS TTM
-0.82
-0.82
-0.83
-0.46
0.44
-0.08
-0.02
-0.04
-0.92
-0.46
-0.40
1.35
Free Cash Flow Per Share TTM
0.04
-0.04
0.02
0.12
0.01
-0.26
-0.35
-0.45
-0.42
-0.27
-0.26
-0.28
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
101.45%
101.32%
104.54%
Operating Profit Margin TTM
-18.44%
-20.20%
-18.57%
-18.12%
-18.76%
-25.17%
-29.51%
-38.19%
-46.98%
-26.28%
-20.95%
-10.57%
Net Profit Margin TTM
-48.72%
-49.00%
-49.67%
-29.38%
29.00%
-5.33%
-1.36%
-4.64%
-131.76%
-36.57%
-31.01%
93.88%
Growth Metrics
Net Revenue Growth (1Y)
14.33%
16.94%
39.52%
83.96%
165.75%
268.03%
195.05%
94.96%
22.80%
-16.01%
-16.07%
23.83%
Net Income Growth (1Y)
-292.09%
975.03%
4,986.25%
1,064.58%
-158.49%
-46.36%
-87.04%
-109.64%
-283.03%
-139.02%
-136.42%
-365.30%
EPS Growth (1Y)
-285.42%
879.99%
3,732.31%
958.38%
-148.00%
-81.93%
-94.61%
-103.21%
-169.80%
-138.46%
-119.59%
-280.92%
Valuation Metrics
P/E TTM
-1.20
-0.80
-0.70
-2.77
2.46
-13.62
-52.38
-29.56
-3.90
-1.14
-1.06
0.57
P/B TTM
2.84
1.50
0.99
1.20
1.31
0.80
0.83
1.40
7.33
0.40
0.29
0.47
P/S TTM
0.58
0.39
0.35
0.81
0.71
0.73
0.71
1.37
5.13
0.42
0.33
0.54
Market Cap
81.43M
53.82M
46.05M
103.79M
86.89M
84.88M
68.19M
95.07M
235.49M
13.24M
10.70M
19.05M
Enterprise Value
154.58M
124.83M
114.22M
168.79M
153.89M
147.75M
134.65M
161.49M
294.28M
12.47M
13.34M
15.36M
Calculated Values
Free Cash Flow TTM
3.42M
-2.97M
1.20M
10.12M
657.00K
-19.36M
-20.98M
-33.57M
-27.28M
-6.74M
-6.38M
-6.81M
Net Debt
73.15M
71.01M
68.18M
65.00M
66.99M
62.88M
66.45M
66.42M
58.79M
-773.00K
2.64M
-3.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-05Sale
Owner: Blackrock, Portfolio Mana…
Title: -
Shares: 214
Price/Share: $1.32
Value: $282.48
Shares Owned: 35,257,476
Relationship: TenPercentOwner
Ownership: Indirect
2024-05-22Sale
Owner: Emmis, Corp
Title: -
Shares: 10,781
Price/Share: $1.25
Value: $13,476.25
Shares Owned: 306,473
Relationship: Director,TenPercentOwner
Ownership: Direct
2024-05-21Sale
Owner: Emmis, Corp
Title: -
Shares: 40,298
Price/Share: $1.25
Value: $50,372.50
Shares Owned: 317,254
Relationship: Director,TenPercentOwner
Ownership: Direct
2023-06-14Sale
Owner: Emmis, Corp
Title: -
Shares: 12,913
Price/Share: $1.39
Value: $17,949.07
Shares Owned: 362,099
Relationship: Director,TenPercentOwner
Ownership: Direct
2023-06-13Sale
Owner: Emmis, Corp
Title: -
Shares: 33,258
Price/Share: $1.50
Value: $49,887.00
Shares Owned: 375,012
Relationship: Director,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.04%
Inst. Shares: 71,090,103
Shares Outstanding: 81,672,000
2025-12-31
91.24%
Inst. Shares: 72,436,466
Shares Outstanding: 79,392,000
2025-09-30
89.47%
Inst. Shares: 73,120,951
Shares Outstanding: 81,724,000
2025-06-30
56.39%
Inst. Shares: 44,952,413
Shares Outstanding: 79,719,000
2025-03-31
51.11%
Inst. Shares: 38,054,709
Shares Outstanding: 74,452,000

Mediaco Holding Inc. (MDIA) — SEC Financial Statements & Analysis

Mediaco Holding Inc. (MDIA) is a radio broadcasting stations company, incorporated in IN. Mediaco Holding Inc. trades on Nasdaq as: MDIA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mediaco Holding Inc. reported a 14.33% year-over-year revenue growth, a Gross Profit Margin of 101.45% (TTM), a Debt-to-Equity ratio of 8.50x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 2.84x (TTM), at a market cap of $81.43M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.33%
Gross Profit Margin TTM
101.45%
Debt To Equity
8.50x
P/S TTM
0.58x
P/B TTM
2.84x
Market Cap
$81.43M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mediaco Holding Inc. in?

Mediaco Holding Inc. (MDIA) operates in the Radio Broadcasting Stations industry.

What is MDIA's market cap?

Mediaco Holding Inc. (MDIA) has a market capitalization of $81.43M as of 2026-06-30.

What exchange does MDIA trade on?

Mediaco Holding Inc. (MDIA) trades on the Nasdaq.

Where is Mediaco Holding Inc. incorporated?

Mediaco Holding Inc. is incorporated in IN.

Wall Street's data.
Main Street's price.