Mediaco Holding Inc. (MDIA)

Name: Mediaco Holding Inc. (MDIA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001784254 · Nasdaq · Radio Broadcasting Stations

Sector Transportation & Utilities
Incorporated IN
Fiscal year ends Dec 31

For the year ended 2025-12-31, Mediaco Holding Inc. reported revenue of $133.34M. Revenue grew 39.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $139.42M.

Key ratios (year ended 2025-12-31)

-18.6%

Operating margin

-49.7%

Net margin

-143.0%

Return on year-end equity

39.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$139.42M	$133.34M	$95.57M	$32.39M	$38.59M	$41.73M	$39.26M	$45.83M
Operating Income	-$25.71M	-$24.76M	-$28.21M	-$6.79M	-$1.39M	$3.94M	-$1.70M	$4.57M
Depreciation & Amortization	$6.40M	$6.84M	$5.26M	$568.0K	$666.0K	$688.0K	$4.08M	$1.35M
EBITDA	-$19.32M	-$17.92M	-$22.95M	-$6.22M	-$720.0K	$4.63M	$2.38M	$5.92M
Net Income	n/a	-$66.22M	-$1.30M	-$7.63M	$30.91M	-$6.08M	-$26.75M	$2.11M
EPS (Diluted)	n/a	-$0.84	-$0.08	-$0.40	$2.06	-$1.22	n/a	n/a
Total Assets	$272.00M	$291.06M	$325.50M	$95.49M	$96.70M	$148.29M	$146.35M	$167.17M
Total Liabilities	$243.35M	$244.74M	$242.98M	$29.33M	$23.39M	$137.85M	$133.10M	$127.29M
Shareholders' Equity	$28.64M	$46.31M	$82.52M	$37.41M	$46.98M	-$16.57M	-$11.01M	$17.76M
Cash & Equivalents	$1.81M	$5.11M	$4.44M	$3.82M	$10.93M	$6.12M	$4.17M	$2.08M
Operating Cash Flow	$94.0K	$1.97M	-$19.86M	-$5.32M	$2.20M	$2.94M	-$9.64M	n/a
Capital Expenditures	$655.0K	$774.0K	$1.11M	$1.07M	$76.0K	$366.0K	$409.0K	n/a
Free Cash Flow	-$561.0K	$1.20M	-$20.98M	-$6.38M	$2.12M	$2.57M	-$10.05M	n/a
Share Repurchases	n/a	$0	$7.0K	$771.0K	$222.0K	$0	n/a	n/a
Weighted Average Diluted Shares	n/a	79.39M	59.82M	24.88M	13.38M	7.22M	n/a	n/a
EPS (Basic)	n/a	-$0.84	-$0.08	-$0.40	$2.06	-$1.22	n/a	n/a

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