Stocktoria
Mediaco Holding Inc. MDIA
Mediaco Holding Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $133.3M | $95.6M | $32.4M | $38.6M | $41.7M | $39.3M | $45.8M |
| Operating income | -$24.8M | -$28.2M | -$6.8M | -$1.4M | $3.9M | -$1.7M | $4.6M |
| Interest expense | — | — | $426,000 | $7.0M | $7.7M | $9.5M | $821,000 |
| Income tax | $895,000 | $320,000 | $308,000 | $336,000 | $348,000 | $15.6M | $1.6M |
| Net income | — | -$1.3M | -$7.6M | $30.9M | -$6.1M | -$26.8M | $2.1M |
| 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 | -$9.6M | — |
| Free cash flow | $1.2M | -$21.0M | -$6.6M | $2.2M | $2.6M | -$10.1M | — |
| Cash & equivalents | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M | $4.2M | $2.1M |
| Total assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M | $146.4M | $167.2M |
| Total liabilities | $244.7M | $243.0M | $29.3M | $23.4M | $137.8M | $133.1M | $127.3M |
| Shareholders' equity | $46.3M | $82.5M | $37.4M | $47.0M | -$16.6M | -$11.0M | $17.8M |
Growth · year-over-year · Revenue CAGR 19.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +39.5% | +195.1% | -16.1% | -7.5% | +6.3% | -14.3% | — |
| Net income growth | — | — | -124.7% | — | — | -1370.3% | — |
| EPS growth | — | — | -119.4% | — | — | — | — |
| Free cash flow growth | — | — | -395.9% | -12.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.