Mediaco Holding Inc. financial data

Symbol
MDIA on Nasdaq
Industry
Radio Broadcasting Stations
Location
48 West 25 Th Street, Third Floor, New York, NY
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % -63.8%
Return On Equity -2.22 % +88%
Return On Assets -0.47 % +93.8%
Operating Margin -29.5 % -40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 13.5M USD -43%
Weighted Average Number of Shares Outstanding, Basic 59.8M shares +140%
Weighted Average Number of Shares Outstanding, Diluted 59.8M shares +140%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 95.6M USD +195%
Operating Income (Loss) -28.2M USD -316%
Nonoperating Income (Expense) 27.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -982K USD +86.2%
Income Tax Expense (Benefit) 320K USD +3.9%
Net Income (Loss) Attributable to Parent -1.3M USD +82.9%
Earnings Per Share, Basic -0.08 USD/shares +80%
Earnings Per Share, Diluted -0.08 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.44M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 30.7M USD +361%
Other Assets, Current 629K USD -44.8%
Assets, Current 39.3M USD +182%
Property, Plant and Equipment, Net 20.3M USD +1375%
Operating Lease, Right-of-Use Asset 48.1M USD +253%
Intangible Assets, Net (Excluding Goodwill) 191M USD
Goodwill 28.3M USD
Other Assets, Noncurrent 58.6M USD +276%
Assets 326M USD +241%
Contract with Customer, Liability, Current 10.9M USD +1861%
Liabilities, Current 57.3M USD +389%
Deferred Income Tax Liabilities, Net 2.94M USD +5.77%
Operating Lease, Liability, Noncurrent 37.6M USD +163%
Other Liabilities, Noncurrent 455K USD -9.36%
Liabilities 243M USD +729%
Retained Earnings (Accumulated Deficit) -28.1M USD -21.3%
Stockholders' Equity Attributable to Parent 62.1M USD +66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 82.5M USD +121%
Liabilities and Equity 326M USD +241%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 412K USD -57.9%
Net Cash Provided by (Used in) Financing Activities -80K USD +88.9%
Net Cash Provided by (Used in) Investing Activities -172K USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD +5.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 33M USD +98.5%
Operating Lease, Liability 44M USD +179%
Payments to Acquire Property, Plant, and Equipment 26K USD -89%
Lessee, Operating Lease, Liability, to be Paid 90.1M USD +139%
Property, Plant and Equipment, Gross 27.7M USD +333%
Operating Lease, Liability, Current 6.4M USD +343%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.16M USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD +309%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 75K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.99M USD +185%
Unrecognized Tax Benefits 390K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.93M USD +180%
Operating Lease, Payments 4.86M USD +136%
Amortization of Intangible Assets 2.5M USD +733%
Deferred Tax Assets, Net of Valuation Allowance 20.5M USD +102%
Interest Expense 459K USD -90.8%