MEDIACO HOLDING INC. financials
Source: EDGAR filings · Built 2026-06-19T01:13:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 708.00K | -21.24M | -6.38M | 2.12M | 2.57M | -10.05M |
| EBITDA | -17.92M | -22.95M | -6.22M | -720.00K | 4.63M | 2.38M |
| Working Capital | -48.99M | -18.02M | 2.19M | 13.28M | 7.66M | 4.44M |
| Net Debt | 113.20M | 112.53M | 18.42M | 649.00K | 114.87M | 115.33M |
| Operating Margin | -18.57% | -29.51% | -20.95% | -3.59% | 9.44% | -4.33% |
| Net Margin | -49.67% | -1.36% | -23.56% | 80.10% | -14.62% | -68.14% |
| Return on Equity (ROE) | -142.99% | -2.10% | -20.40% | 65.81% | 36.81% | 243.03% |
| Return on Assets (ROA) | -22.75% | -0.40% | -7.99% | 31.97% | -4.11% | -18.28% |
| Current Ratio | 0.46× | 0.69× | 1.19× | 2.20× | 1.55× | 1.41× |
| Debt-to-Equity | 2.55× | 1.88× | 0.59× | 0.25× | -7.30× | -10.86× |
| Effective Tax Rate | -1.37% | -32.59% | -4.33% | -3.55% | -9.04% | -139.04% |
| Cash Conversion Ratio | -0.03× | 15.26× | 0.70× | 0.07× | -0.48× | 0.36× |
| Accruals Ratio | -0.23× | 0.06× | -0.02× | 0.30× | -0.06× | -0.12× |
| SBC % of Revenue | 0.01% | 0.34% | 5.21% | 6.51% | 8.22% | 0.33% |
| CapEx Coverage | 1.56× | -14.39× | -4.97× | 28.92× | 8.03× | -23.58× |
| Free Cash Flow Per Share | $0.01 | $-0.36 | $-0.26 | $0.16 | $0.36 | $-1416.97 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 133.34M | 95.57M | 32.39M | 38.59M | 41.73M | 39.26M |
| Operating Expenses | — | — | — | 39.98M | 37.79M | 40.96M |
| Operating Income (Loss) | -24.76M | -28.21M | -6.79M | -1.39M | 3.94M | -1.70M |
| Income Tax Expense (Benefit) | 895.00K | 320.00K | 308.00K | 336.00K | 348.00K | 15.56M |
| Net Income (Loss) Attributable to Parent | — | -1.30M | -7.63M | 30.91M | -6.10M | -26.75M |
| Earnings Per Share, Basic | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | — |
| Weighted Average Number of Shares Outstanding, Basic | 79.39M | 59.82M | 24.88M | 13.38M | 7.22M | — |
| Earnings Per Share, Diluted | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 79.39M | 59.82M | 24.88M | 13.38M | 7.22M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.11M | 4.44M | 3.82M | 10.93M | 6.12M | 4.17M |
| Assets, Current | 42.07M | 39.28M | 13.91M | 24.38M | 21.64M | 15.20M |
| Assets | 291.06M | 325.50M | 95.49M | 96.70M | 148.29M | 146.35M |
| Liabilities, Current | 91.06M | 57.29M | 11.72M | 11.10M | 13.98M | 10.76M |
| Long-term Debt, Excluding Current Maturities | 63.28M | 70.17M | 0 | 5.95M | 97.53M | 93.92M |
| Liabilities | 244.74M | 242.98M | 29.33M | 23.39M | 137.85M | 133.10M |
| Stockholders' Equity Attributable to Parent | 46.31M | 62.12M | 37.41M | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.97M | -19.86M | -5.32M | 2.20M | 2.94M | -9.64M |
| Payments to Acquire Property, Plant, and Equipment | 774.00K | 1.11M | 1.07M | 76.00K | 366.00K | 409.00K |
| Net Cash Provided by (Used in) Investing Activities | -774.00K | -14.18M | -1.67M | 77.19M | -1.26M | -409.00K |
| Payments for Repurchase of Common Stock | 0 | 7.00K | 771.00K | 222.00K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -1.03M | 33.90M | -1.25M | -70.21M | 267.00K | 12.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.29M | -715.00K | 1.42M | -1.40M | 1.89M | 10.36M |
| EBITDA | -5.85M | -4.51M | -5.41M | -5.09M | -2.91M | -2.59M |
| Working Capital | -54.48M | -48.99M | -43.26M | -32.27M | -22.32M | -18.02M |
| Net Debt | 108.41M | 113.20M | 111.76M | 114.92M | 110.89M | 112.53M |
| Operating Margin | -23.99% | -16.05% | -20.03% | -21.72% | -16.71% | -13.84% |
| Net Margin | -29.85% | -83.64% | -50.54% | -23.65% | -30.70% | -12.94% |
| Return on Equity (ROE) | -26.13% | -69.82% | -20.65% | -7.60% | -10.07% | -6.83% |
| Return on Assets (ROA) | -3.41% | -11.11% | -5.60% | -2.34% | -2.71% | -1.30% |
| Current Ratio | 0.39× | 0.46× | 0.51× | 0.54× | 0.63× | 0.69× |
| Debt-to-Equity | 3.11× | 2.55× | 1.36× | 1.21× | 1.37× | 1.88× |
| Effective Tax Rate | -16.97% | -0.17% | -1.60% | -3.27% | -3.36% | 6.35% |
| Cash Conversion Ratio | 0.22× | -0.00× | -0.11× | 0.12× | -0.24× | -2.56× |
| Accruals Ratio | -0.03× | -0.11× | -0.06× | -0.02× | -0.03× | -0.05× |
| SBC % of Revenue | — | — | 0.22% | 0.22% | 0.14% | -0.91% |
| CapEx Coverage | -7.92× | 0.04× | 3.76× | -1.75× | 12.39× | 21.44× |
| Free Cash Flow Per Share | $-0.03 | $-0.01 | $0.02 | $-0.02 | $0.03 | $0.17 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.39M | 38.66M | 35.40M | 31.25M | 28.03M | 32.80M |
| Operating Expenses | — | — | 42.49M | 38.03M | 32.71M | — |
| Operating Income (Loss) | -7.53M | -6.21M | -7.09M | -6.79M | -4.68M | -4.54M |
| Income Tax Expense (Benefit) | 1.32M | 54.00K | 282.00K | 279.00K | 280.00K | -288.00K |
| Earnings Per Share, Basic | $-0.11 | $-0.40 | $-0.22 | $-0.11 | $-0.12 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 81.67M | 79.39M | 81.72M | 79.72M | 74.45M | 59.82M |
| Earnings Per Share, Diluted | $-0.11 | $-0.40 | $-0.22 | $-0.11 | $-0.12 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 81.67M | 79.39M | 81.72M | 79.72M | 74.45M | 59.82M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.11M | 5.11M | 6.25M | 2.94M | 6.27M | 4.44M |
| Assets, Current | 34.32M | 42.07M | 44.78M | 37.78M | 38.57M | 39.28M |
| Assets | 274.90M | 291.06M | 319.39M | 315.15M | 317.65M | 325.50M |
| Liabilities, Current | 88.80M | 91.06M | 88.04M | 70.06M | 60.89M | 57.29M |
| Long-term Debt, Excluding Current Maturities | 64.11M | 63.28M | 62.48M | 66.70M | 70.92M | 70.17M |
| Liabilities | 239.05M | 244.74M | 232.73M | 217.90M | 211.60M | 242.98M |
| Stockholders' Equity Attributable to Parent | 35.85M | 46.31M | 86.66M | 97.25M | 85.45M | 62.12M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.04M | 32.00K | 1.94M | -893.00K | 2.06M | 10.87M |
| Payments to Acquire Property, Plant, and Equipment | 124.00K | 492.00K | 282.00K | 277.00K | 55.00K | 399.00K |
| Net Cash Provided by (Used in) Investing Activities | 172.00K | -492.00K | -282.00K | -277.00K | -55.00K | -6.57M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -133.00K | -670.00K | -364.00K | -320.00K | -168.00K | -7.52M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MDIA CIK 0001784254),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.