Mediaco Holding Inc. financial data

Symbol
MDIA on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % -30%
Debt-to-equity 273% %
Return On Equity -2% % 88%
Return On Assets 0% % 95%
Operating Margin -18% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $13,485,737 USD -43%
Weighted Average Number of Shares Outstanding, Basic 81,724,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 81,724,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $127,477,000 USD 84%
Operating Income (Loss) $23,099,000 USD 13%
Nonoperating Income (Expense) $15,888,000 USD -158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,988,000 USD -5362%
Income Tax Expense (Benefit) $553,000 USD -19%
Net Income (Loss) Attributable to Parent $1,302,000 USD 83%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,245,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $34,717,000 USD 7.7%
Other Assets, Current $629,000 USD -45%
Assets, Current $44,784,000 USD -1.7%
Property, Plant and Equipment, Net $18,621,000 USD -3.1%
Operating Lease, Right-of-Use Asset $46,380,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $176,602,000 USD -7.4%
Goodwill $28,338,000 USD 89%
Other Assets, Noncurrent $58,649,000 USD 276%
Assets $319,391,000 USD -5.6%
Contract with Customer, Liability, Current $10,384,000 USD -3.8%
Liabilities, Current $88,042,000 USD 48%
Deferred Income Tax Liabilities, Net $3,638,000 USD 8.5%
Operating Lease, Liability, Noncurrent $36,424,000 USD -10%
Other Liabilities, Noncurrent $482,000 USD -27%
Liabilities $232,733,000 USD -7.4%
Retained Earnings (Accumulated Deficit) $62,436,000 USD -177%
Stockholders' Equity Attributable to Parent $86,658,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $86,658,000 USD -0.4%
Liabilities and Equity $319,391,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,057,000 USD 399%
Net Cash Provided by (Used in) Financing Activities $168,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $55,000 USD 68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,834,000 USD 1046%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,225,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,531,000 USD
Deferred Tax Assets, Valuation Allowance $32,956,000 USD 99%
Operating Lease, Liability $43,121,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $55,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid $86,377,000 USD -12%
Property, Plant and Equipment, Gross $27,665,000 USD 333%
Operating Lease, Liability, Current $6,697,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,987,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,145,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) $280,000 USD 273%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,256,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,937,000 USD -1.9%
Unrecognized Tax Benefits $390,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,697,000 USD -4.7%
Operating Lease, Payments $6,658,000 USD 105%
Amortization of Intangible Assets $3,020,000 USD 64%
Deferred Tax Assets, Net of Valuation Allowance $20,506,000 USD 102%
Interest Expense $459,000 USD -91%