Stocktoria
Mediaco Holding Inc. MDIA
Nasdaq · XNAS · stock · Radio Broadcasting Stations · website · IPO 2020-01-02
Mediaco Holding Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $133.3M | $95.6M | $32.4M | $38.6M | $41.7M |
| Operating income | -$24.8M | -$28.2M | -$6.8M | -$1.4M | $3.9M |
| Interest expense | — | — | $426,000 | $7.0M | $7.7M |
| Income tax | $895,000 | $320,000 | $308,000 | $336,000 | $348,000 |
| Net income | — | -$1.3M | -$7.6M | $30.9M | -$6.1M |
| EPS (diluted) | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 |
| Operating cash flow | $2.0M | -$19.9M | -$5.6M | $2.3M | $2.9M |
| Free cash flow | $1.2M | -$21.0M | -$6.6M | $2.2M | $2.6M |
| Cash & equivalents | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M |
| Total assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M |
| Total liabilities | $244.7M | $243.0M | $29.3M | $23.4M | $137.8M |
| Shareholders' equity | $46.3M | $82.5M | $37.4M | $47.0M | -$16.6M |
Source: SEC EDGAR filings · CIK 0001784254 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.