Mediaco Holding Inc.
Mediaco Holding Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 1 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Assets Current | 34 | 34 | 42 | 45 | 38 | 39 | 39 | 46 | 44 | 15 | 14 | 17 | |||||
Property Plant And Equipm… | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 15 | 16 | 18 | 19 | 19 | 20 | 20 | 19 | 19 | 1 | 1 | 1 | |||||
Leasehold Improvements Gross | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | |||||
Goodwill | 8 | 8 | 8 | 28 | 28 | 28 | 28 | 15 | 15 | - | 0 | - | |||||
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 | - | |||||
Other Assets Noncurrent | 4 | 4 | 4 | - | - | - | 11 | 68 | 56 | 16 | 16 | 16 | |||||
Construction In Progress Gross | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | |||||
Assets | 272 | 275 | 291 | 319 | 315 | 318 | 326 | 338 | 339 | 326 | 95 | 99 | |||||
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 | - | - | 52 | 55 | 42 | 39 | 35 | 31 | 27 | 7 | 3 | 4 | |||||
Intangible Assets | |||||||||||||||||
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 Goodw… | - | - | - | - | - | - | 166 | - | - | - | 63 | - | |||||
Contract With Customer Liability Current | 7 | 8 | 10 | 10 | 11 | 12 | 11 | 11 | 11 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Finite Lived Intangible Assets Gross | - | - | 16 | - | - | - | 16 | - | - | - | 4 | - | |||||
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 Amortiz… | - | - | -6 | - | - | - | -3 | - | - | - | -2 | - | |||||
Accrued Income Taxes Current | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
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 | |||||
Other Assets Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 0 | 64 | 63 | 62 | 67 | 71 | 70 | 69 | 64 | 0 | 0 | 6 | |||||
Shares Subject To Mandatory Redemption Settlement … | 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 P… | - | - | - | - | - | - | 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 Inclu… | |||||||||||||||||
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 | |||||
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 | - | - | |||||
Common Class A | - | 76 | 0 | -48 | 7 | 41 | 0 | -0 | 21 | 21 | 0 | 1 | |||||
Common Class B | - | 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 | |||||
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 | - | - | - | - | - | - | |||||
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.57% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.