MDIA
Mediaco Holding Inc.Company Information
- Company Name
- Mediaco Holding Inc.
- CIK
- CIK0001784254
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MDIA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4832
- SIC Description
- Radio Broadcasting Stations
- Ticker
- MDIA
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-12-28
- Last sale
- 2025-09-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 214
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 71,072,793
- Shares outstanding
- 82,586,000
- Ownership
- 86.06%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 19.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 2 | 76 | 0 | -48 | 7 | 41 | 0 | -0 | 21 | 21 | 0 | 1 | ||||||
| Common Class B | 0 | 5 | 0 | -5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | 10 | 10 | 10 | - | - | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 3 | 5 | 6 | 3 | 6 | 4 | 8 | 10 | 4 | 4 | 6 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 30 | 27 | 33 | 35 | 32 | 30 | 31 | 32 | 28 | 7 | 7 | 7 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 | ||||||
| Intangible Assets Current | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | - | 0 | - | ||||||
| Other Assets Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 4 | 3 | 3 | 2 | 2 | 1 | - | - | - | 2 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 1 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Assets Current | 34 | 34 | 42 | 45 | 38 | 39 | 39 | 46 | 44 | 15 | 14 | 17 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 15 | 16 | 18 | 19 | 19 | 20 | 20 | 19 | 19 | 1 | 1 | 1 | ||||||
| Goodwill | 8 | 8 | 8 | 28 | 28 | 28 | 28 | 15 | 15 | - | 0 | - | ||||||
| Leasehold Improvements Gross | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 171 | 172 | 181 | 177 | 177 | 178 | 179 | 191 | 205 | 65 | 65 | 65 | ||||||
| Operating Lease Right Of Use Asset | 39 | 40 | 46 | 46 | 47 | 47 | 48 | 56 | 47 | 14 | 14 | 14 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | 2 | 2 | 2 | 3 | 3 | - | - | 0 | - | ||||||
| Construction In Progress Gross | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | - | - | - | 11 | 68 | 56 | 16 | 16 | 16 | ||||||
| Property Plant And Equipment Gross | - | - | 28 | - | - | - | 28 | - | - | - | 6 | - | ||||||
| Assets | 272 | 275 | 291 | 319 | 315 | 318 | 326 | 338 | 339 | 326 | 95 | 99 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | -10 | - | - | - | -7 | - | - | - | -5 | - | ||||||
Intangible Assets | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | 52 | 55 | 42 | 39 | 35 | 31 | 27 | 7 | 3 | 4 | ||||||
| Accounts Payable Current | 44 | 41 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 14 | 12 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 75 | 10 | 10 | 10 | 5 | - | 0 | 6 | 6 | 6 | 6 | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | - | - | - | 166 | - | - | - | 63 | - | ||||||
| Finite Lived Intangible Assets Gross | - | - | 16 | - | - | - | 16 | - | - | - | 4 | - | ||||||
| Contract With Customer Liability Current | 7 | 8 | 10 | 10 | 11 | 12 | 11 | 11 | 11 | 1 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 2 | 1 | 1 | ||||||
| Finance Lease Liability Current | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | -6 | - | - | - | -3 | - | - | - | -2 | - | ||||||
| Accrued Income Taxes Current | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Other Liabilities Current | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 156 | 89 | 91 | 88 | 70 | 61 | 57 | 60 | 55 | 16 | 12 | 7 | ||||||
| Long Term Debt Noncurrent | 0 | 64 | 63 | 62 | 67 | 71 | 70 | 69 | 64 | 0 | 0 | 6 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 45 | 43 | 41 | 40 | 38 | 37 | 36 | 34 | 34 | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 29 | 29 | 36 | 36 | 37 | 37 | 38 | 41 | 41 | 14 | 14 | 14 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | - | 0 | - | ||||||
| Asset Retirement Obligation | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Program Rights Obligations Noncurrent | - | - | - | 0 | 0 | 0 | 5 | 5 | 6 | - | 0 | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | 0 | 0 | 29 | 29 | - | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 5 | 0 | 0 | 0 | 10 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities | 243 | 239 | 245 | 233 | 218 | 212 | 243 | 251 | 307 | 34 | 29 | 30 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | 32 | 32 | - | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 141 | 139 | 140 | 148 | 111 | 90 | 90 | 90 | 90 | 61 | 60 | 60 | ||||||
| Retained Earnings Accumulated Deficit | -113 | -104 | -95 | -62 | -46 | -37 | -28 | -23 | -77 | -28 | -23 | -20 | ||||||
| Stockholders Equity | 29 | 36 | 46 | 87 | 97 | 106 | 83 | 68 | 32 | 33 | 37 | 41 | ||||||
| Minority Interest | - | - | 0 | 0 | 0 | 21 | 20 | 19 | 18 | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 272 | 275 | 291 | 319 | 315 | 318 | 326 | 338 | 339 | 97 | 95 | 99 | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMediaco 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. Mediaco Holding Inc. (MDIA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Mediaco Holding Inc. carries a market cap of $81.43M, a P/E ratio of -1.20x, a P/B ratio of 2.84x, a P/S ratio of 0.58x, an enterprise value of $154.58M, and an EV/EBITDA multiple of -8.00x. On profitability, it posts a gross margin of 101.45%, an operating margin of -18.44%, a net margin of -48.58%, a Return on Equity (ROE) of -142.37%, a Return on Assets (ROA) of -23.07%, and a Return on Invested Capital (ROIC) of -21.47%. Per share, it reports EPS of $-0.82, diluted EPS of $-0.82, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.33% year-over-year, net income growth of -292.60% year-over-year, and EPS growth of -285.92% year-over-year. On the balance sheet, it maintains a current ratio of 0.22x, a quick ratio of 0.21x, working capital of $-122.02M, a debt-to-equity ratio of 8.50x, a debt ratio of 0.89, an interest coverage ratio of -1.62x, free cash flow of $-561.00K (TTM), and net debt of $73.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $81.43M
- P/E TTM
- -1.20x
- EPS TTM
- $-0.82
- P/B TTM
- 2.84x
- ROE TTM
- -142.37%
- ROA TTM
- -23.07%
- Debt To Equity
- 8.50x
- Free Cash Flow TTM
- $-561.00K
- Net Revenue TTM Growth 1Y
- 14.33%
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 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.
When was Mediaco Holding Inc. (MDIA)'s most recent SEC filing?
Mediaco Holding Inc. (MDIA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is MDIA's market cap?
Mediaco Holding Inc. (MDIA) has a market capitalization of $81.43M as of 2026-06-30.
What is MDIA's EPS (earnings per share)?
Mediaco Holding Inc. (MDIA)'s trailing twelve month EPS is $-0.82 as of 2026-06-30.
What is MDIA's ROE (return on equity)?
Mediaco Holding Inc. (MDIA)'s trailing twelve month Return on Equity (ROE) is -142.37% as of 2026-06-30.
What is MDIA's ROA (return on assets)?
Mediaco Holding Inc. (MDIA)'s trailing twelve month Return on Assets (ROA) is -23.07% as of 2026-06-30.
What is MDIA's ROIC (return on invested capital)?
Mediaco Holding Inc. (MDIA)'s trailing twelve month Return on Invested Capital (ROIC) is -21.47% as of 2026-06-30.
What is MDIA's EV/EBITDA?
Mediaco Holding Inc. (MDIA)'s trailing twelve month EV/EBITDA is -8.00x as of 2026-06-30.