Mediaco Holding financials
$1.08+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.0M | $31.4M | $38.7M | $35.4M | $31.2M | $28.0M | $32.8M | $29.9M | $26.2M | $6.7M | $6.5M | $6.4M |
| Gross profit | -$1.3M | -$3.4M | -$105.2M | $35.4M | -$3.5M | -$1.2M | -$73.8M | $29.9M | $26.2M | $6.7M | -$26.1M | $6.4M |
| Gross margin | −3.7% | −10.9% | −272.0% | 100.0% | −11.3% | −4.2% | −225.1% | 100.0% | 100.0% | 100.0% | −399.8% | 100.0% |
| Operating income | -$4.7M | -$6.8M | -$29.3M | -$7.1M | -$6.8M | -$4.5M | -$4.5M | -$6.9M | -$13.3M | -$3.5M | -$2.2M | -$2.0M |
| Net income | -$8.6M | -$9.4M | -$32.3M | -$17.9M | -$7.7M | -$8.8M | -$5.5M | $54.3M | -$49.3M | -$4.4M | -$3.4M | -$2.9M |
| Net margin | −25.4% | −29.8% | −83.6% | −50.5% | −24.5% | −31.4% | −16.9% | 181.8% | −188.0% | −65.6% | −52.3% | −45.3% |
| Diluted EPS | $-0.10 | $-0.11 | $-0.40 | $-0.22 | $-0.10 | $-0.12 | $-0.09 | $0.66 | $-0.75 | $-0.18 | $-0.14 | $-0.12 |
| EBITDA | -$3.3M | -$5.1M | -$4.5M | -$5.4M | -$5.1M | -$2.8M | -$2.6M | -$5.1M | -$11.9M | -$3.3M | -$2.1M | -$1.8M |
| Operating cash flow | -$734.0K | -$2.0M | $32.0K | $2.8M | -$3.0M | $2.1M | $10.9M | -$6.0M | -$25.1M | $412.0K | -$1.9M | -$122.0K |
| Free cash flow | -$768.0K | -$2.2M | -$460.0K | $2.8M | -$3.2M | $2.0M | $10.5M | -$6.6M | -$25.2M | $240.0K | -$2.5M | -$283.0K |
| Diluted shares | 82.6M | 81.7M | 81.7M | 81.7M | 79.7M | 74.5M | 64.6M | 84.2M | 65.4M | 25.1M | 25.1M | 24.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $3.1M | $5.1M | $6.2M | $2.9M | $6.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $75.0M | $74.1M | $73.3M | $74.9M | $74.2M | $73.6M |
| Total assets | $272.0M | $274.9M | $291.1M | $319.4M | $315.1M | $317.7M |
| Total liabilities | $198.8M | $239.0M | $203.4M | $192.9M | $250.1M | $211.6M |
| Shareholders' equity | $28.6M | $35.9M | $46.3M | $86.7M | $65.1M | $106.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology