SequelSEC

Mediaco Holding Inc. MDIA

Radio Broadcasting Stations · CIK 0001784254 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$133.34M
Fiscal year ended 2025-12-31
Operating income
-$24.76M
Fiscal year ended 2025-12-31
Free cash flow
$1.20M
Fiscal year ended 2025-12-31

Mediaco Holding Inc. (MDIA) reported revenue of $133.34M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Mediaco Holding Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio Broadcasting Stations.

Income

Mediaco Holding Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$133.34M$95.57M$32.39M$38.60M$41.73M$39.26M$45.83M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$24.76M-$28.21M-$6.79M-$1.39M$3.94M-$1.70M$4.57M
Net incomeUnavailable-$1.30M-$7.63M$30.91M-$6.10M-$26.75M$2.11M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 79.39Mshares 59.82Mshares 24.88Mshares 13.38Mshares 7.22MUnavailableUnavailable
Pretax income-$65.33M-$982.00K-$7.11M-$9.46M-$3.85M-$11.19M$3.75M
Income tax expense$895.00K$320.00K$308.00K$336.00K$348.00K$15.56M$1.65M
Diluted EPS$-0.84$-0.08$-0.40$2.06$-1.22UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Mediaco Holding Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$5.11M$4.44M$3.82M$10.92M$6.12M$4.17M$2.08M
Total assets$291.06M$325.50M$95.49M$96.70M$148.29M$146.35M$167.17M
Current assets$42.07M$39.28M$13.91M$24.38M$21.64M$15.20M$16.09M
Total liabilities$244.74M$242.98M$29.33M$23.39M$137.85M$133.10M$127.29M
Current liabilities$91.06M$57.29M$11.72M$11.10M$13.98M$10.76M$20.78M
Total equity incl. NCI$46.31M$82.52M$37.41M$46.98M-$16.57M-$11.01M$17.76M
Temporary (mezzanine) equityUnavailable$0$28.75M$26.34M$27.01M$24.26M$22.11M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$33.33M$30.74M$6.68M$8.57M$12.20M$8.51M$11.10M
Goodwill$8.40M$28.34M$0Unavailable$13.10M$13.10M$11.42M
Long-term debt$63.28M$70.17M$0$5.95M$97.53M$93.92M$77.67M
Accounts payable$36.91M$13.83MUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Mediaco Holding Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$1.97M-$19.86M-$5.32M$2.20M$2.94M-$9.64MUnavailable
Capital expenditures$774.00K$1.11M$1.07M$76.00K$366.00K$409.00KUnavailable
Investing cash flow-$774.00K-$14.18M-$1.67M$77.19M-$1.26M-$409.00KUnavailable
Financing cash flow-$1.03M$33.90M-$1.25M-$70.21M$267.00K$12.14MUnavailable
Net change in cash$162.00K-$138.00K-$8.23M$9.18M$1.95M$2.09MUnavailable
Stock-based compensationUnavailable$328.00K$1.69M$2.51M$3.43M$129.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$7.00K$771.00K$222.00K$0UnavailableUnavailable
Depreciation & amortization$6.84M$5.26M$568.00K$666.00K$688.00K$4.08M$1.35M

Derived

Mediaco Holding Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$1.20M-$20.98M-$6.38M$2.12M$2.57M-$10.05MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-18.6%-29.5%-21.0%-3.6%9.4%-4.3%10.0%
FCF margin0.9%-21.9%-19.7%5.5%6.2%-25.6%Unavailable
SBC / revenueUnavailableUnavailable5.2%6.5%8.2%0.3%Unavailable
Current ratio0.46x0.69x1.19x2.20x1.55x1.41x0.77x
Revenue YoY growth39.5%195.1%-16.1%-7.5%6.3%-14.3%Unavailable
Net marginUnavailableUnavailable-23.6%80.1%Unavailable-68.1%4.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.6%1.2%3.3%0.2%0.9%1.0%Unavailable
Long-term debt / equity1.37xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable43.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MDIA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-20View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.