Mediaco Holding financials
$1.08+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $95.6M | $32.4M | $38.6M | $41.7M | $39.3M |
| Gross profit | -$10.5M | -$11.1M | -$242.0K | $5.7M | $41.7M | $39.3M |
| Gross margin | −7.9% | −11.6% | −0.7% | 14.9% | 100.0% | 100.0% |
| Operating income | -$47.7M | -$28.2M | -$6.3M | -$1.4M | $3.9M | -$1.5M |
| Net income | -$66.7M | -$4.9M | -$10.0M | $27.6M | -$8.8M | -$28.9M |
| Net margin | −50.0% | −5.2% | −31.0% | 71.5% | −21.2% | −73.6% |
| Diluted EPS | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | $-4.07 |
| EBITDA | -$17.8M | -$22.9M | -$5.7M | -$715.0K | $4.6M | $2.6M |
| Operating cash flow | $2.0M | -$19.9M | -$5.3M | $2.2M | $2.9M | -$9.6M |
| Free cash flow | $1.2M | -$21.1M | -$7.0M | $829.0K | $2.6M | -$10.1M |
| Diluted shares | 79.4M | 59.8M | 24.9M | 13.4M | 7.2M | 7.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M | $4.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $73.3M | $70.2M | $6.5M | $6.0M | $100.3M | $95.8M |
| Total assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M | $146.4M |
| Total liabilities | $203.4M | $207.4M | $29.3M | $23.4M | $137.8M | $133.1M |
| Shareholders' equity | $46.3M | $82.5M | $37.4M | $47.0M | -$16.6M | -$11.0M |
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