Mediaco Holding Inc. (MDIA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, Mediaco Holding Inc. reported revenue of $133.34M, up 39.5% from the prior year. The company ran a net loss, with a net margin of -49.7%. It held $291.06M in total assets against $244.74M in total liabilities.
Key ratios (FY2025)
-18.6%
Operating margin
-49.7%
Net margin
-143.0%
Return on equity
+39.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $133.34M | $95.57M | $32.39M | $38.59M | $41.73M | $39.26M | $45.83M | — |
| Operating Income | -$24.76M | -$28.21M | -$6.79M | -$1.39M | $3.94M | -$1.70M | $4.57M | — |
| Net Income | -$66.22M | -$1.30M | -$7.63M | $30.91M | -$6.08M | -$26.75M | $5.37M | — |
| EPS (Diluted) | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | — | — | — |
| Total Assets | $291.06M | $325.50M | $95.49M | $96.70M | $148.29M | $146.35M | $167.17M | — |
| Total Liabilities | $244.74M | $242.98M | $29.33M | $23.39M | $137.85M | $133.10M | $127.29M | — |
| Shareholders' Equity | $46.31M | $82.52M | $37.41M | $46.98M | -$16.57M | -$11.01M | $17.76M | $80.29M |
| Cash & Equivalents | $5.11M | $4.44M | $3.82M | $10.93M | $6.12M | $4.17M | $2.08M | — |
| Operating Cash Flow | $1.97M | -$19.86M | -$5.32M | $2.20M | $2.94M | -$9.64M | $8.65M | — |
| Capital Expenditures | $774.0K | $1.11M | $1.07M | $76.0K | $366.0K | $409.0K | $190.0K | — |
| Shares Outstanding | 79.39M | 59.82M | 24.88M | 13.38M | 7.22M | — | — | — |