What is Mediaco Hldg Inc's earnings per share (EPS)?

Mediaco Hldg Inc (MDIA) reported diluted earnings per share of $-0.84 for fiscal year 2025. This represents a -950.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mediaco Hldg Inc Financials

MDIA

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Mediaco Hldg Inc (MDIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 36/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Mediaco Hldg Inc has an operating margin of -18.6%, meaning the company retains $-19 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -29.5% the prior year.

Growth

Mediaco Hldg Inc's revenue surged 39.5% year-over-year to $133.3M, reflecting rapid business expansion. This strong growth earns a score of 99/100.

Leverage

Mediaco Hldg Inc carries a low D/E ratio of 1.37, meaning only $1.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Mediaco Hldg Inc's current ratio of 0.46 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.

Cash Flow

Mediaco Hldg Inc's free cash flow margin of 0.9% results in a low score of 27/100. Capital expenditures of $774K absorb a large share of operating cash flow.

Returns

Mediaco Hldg Inc generates a 1.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from -2.1% the prior year.

Piotroski F-Score Neutral

6/9

Mediaco Hldg Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.15x

For every $1 of reported earnings, Mediaco Hldg Inc generates $4.15 in operating cash flow ($2.0M OCF vs $475K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

-31.0x

Mediaco Hldg Inc earns $-31.0 in operating income for every $1 of interest expense (-$24.8M vs $800K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$133.3M

YoY+39.5%

5Y CAGR+27.7%

Mediaco Hldg Inc generated $133.3M in revenue in fiscal year 2025. This represents an increase of 39.5% from the prior year.

EBITDA

-$17.9M

YoY+21.9%

Mediaco Hldg Inc's EBITDA was -$17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.9% from the prior year.

Net Income

$475K

YoY+136.5%

Mediaco Hldg Inc reported $475K in net income in fiscal year 2025. This represents an increase of 136.5% from the prior year.

EPS (Diluted)

$-0.84

YoY-950.0%

Mediaco Hldg Inc earned $-0.84 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 950.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.2M

YoY+105.7%

Mediaco Hldg Inc generated $1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 105.7% from the prior year.

Cash & Debt

$5.1M

YoY+15.0%

5Y CAGR+4.1%

Mediaco Hldg Inc held $5.1M in cash against $63.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

76M

Mediaco Hldg Inc had 76M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

98.7%

YoY+110.2pp

Mediaco Hldg Inc's gross margin was 98.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 110.2 percentage points from the prior year.

Operating Margin

-18.6%

YoY+10.9pp

5Y CAGR-14.2pp

Mediaco Hldg Inc's operating margin was -18.6% in fiscal year 2025, reflecting core business profitability. This is up 10.9 percentage points from the prior year.

Net Margin

0.4%

YoY+1.7pp

5Y CAGR+68.5pp

Mediaco Hldg Inc's net profit margin was 0.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.

Return on Equity

1.0%

YoY+3.1pp

Mediaco Hldg Inc's ROE was 1.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$7K

YoY+0.0%

Mediaco Hldg Inc spent $7K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$774K

YoY-30.5%

5Y CAGR+13.6%

Mediaco Hldg Inc invested $774K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.5% from the prior year.

MDIA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$133.3M+39.5%	$95.6M+195.1%	$32.4M-16.1%	$38.6M-7.5%	$41.7M+6.3%	$39.3M
Cost of Revenue	$1.8M-98.3%	$106.7M+226.8%	$32.6M-0.7%	$32.8M	N/A	N/A
Gross Profit	$131.5M+1287.3%	-$11.1M-4478.1%	-$242K-104.2%	$5.7M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$24.8M+12.2%	-$28.2M-315.6%	-$6.8M-389.7%	-$1.4M-135.2%	$3.9M+331.8%	-$1.7M
Interest Expense	$800K	N/A	$426K-93.9%	$7.0M-9.4%	$7.7M-18.8%	$9.5M
Income Tax	$895K+179.7%	$320K+3.9%	$308K-8.3%	$336K-3.4%	$348K-97.8%	$15.6M
Net Income	$475K+136.5%	-$1.3M+82.9%	-$7.6M-124.7%	$30.9M+606.8%	-$6.1M+77.2%	-$26.8M
EPS (Diluted)	$-0.84-950.0%	$-0.08+80.0%	$-0.40-119.4%	$2.06+268.9%	$-1.22	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$35.4M+13.3%	$31.2M+11.5%	$28.0M-14.6%	$32.8M+9.9%	$29.9M+14.0%	$26.2M+290.7%	$6.7M+2.7%	$6.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$7.1M-4.5%	-$6.8M-44.9%	-$4.7M-3.1%	-$4.5M+33.9%	-$6.9M+48.4%	-$13.3M-284.4%	-$3.5M-23.8%	-$2.8M
Interest Expense	$3.9M+2.0%	$3.9M	N/A	N/A	$3.3M-13.4%	$3.8M+2680.9%	$136K+13.3%	$120K
Income Tax	$282K+1.1%	$279K-0.4%	$280K+197.2%	-$288K-184.2%	$342K+87.9%	$182K+116.7%	$84K+13.5%	$74K
Net Income	-$17.9M-142.1%	-$7.4M+14.1%	-$8.6M-102.8%	-$4.2M-107.7%	$54.9M+213.7%	-$48.3M-1213.8%	-$3.7M-31.9%	-$2.8M
EPS (Diluted)	$-0.22-100.0%	$-0.11+8.3%	$-0.12	N/A	$0.66+188.0%	$-0.75-316.7%	$-0.18	N/A

MDIA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$291.1M-10.6%	$325.5M+240.9%	$95.5M-1.3%	$96.7M-34.8%	$148.3M+1.3%	$146.4M
Current Assets	$42.1M+7.1%	$39.3M+182.4%	$13.9M-43.0%	$24.4M+12.7%	$21.6M+42.4%	$15.2M
Cash & Equivalents	$5.1M+15.0%	$4.4M+16.4%	$3.8M-65.1%	$10.9M+78.5%	$6.1M+46.8%	$4.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$33.3M+8.4%	$30.7M+360.6%	$6.7M-22.1%	$8.6M-29.7%	$12.2M+43.3%	$8.5M
Goodwill	$8.4M-70.3%	$28.3M	$0	N/A	$13.1M0.0%	$13.1M
Total Liabilities	$244.7M+0.7%	$243.0M+318.3%	$58.1M+16.8%	$49.7M-63.9%	$137.8M+3.6%	$133.1M
Current Liabilities	$91.1M+59.0%	$57.3M+389.0%	$11.7M+5.6%	$11.1M-20.6%	$14.0M+30.0%	$10.8M
Long-Term Debt	$63.3M-9.8%	$70.2M	$0-100.0%	$6.0M-93.9%	$97.5M+3.8%	$93.9M
Total Equity	$46.3M-25.4%	$62.1M+66.0%	$37.4M-20.4%	$47.0M+383.5%	-$16.6M-50.5%	-$11.0M
Retained Earnings	-$94.8M-237.6%	-$28.1M-21.3%	-$23.1M-76.7%	-$13.1M+67.8%	-$40.7M-27.7%	-$31.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$319.4M+1.3%	$315.1M-0.8%	$317.7M-2.4%	$325.5M-3.8%	$338.4M-0.1%	$338.6M+4.0%	$325.5M+240.9%	$95.5M
Current Assets	$44.8M+18.5%	$37.8M-2.0%	$38.6M-1.8%	$39.3M-13.8%	$45.5M+3.7%	$43.9M+190.5%	$15.1M+8.7%	$13.9M
Cash & Equivalents	$6.2M+112.7%	$2.9M-53.2%	$6.3M+41.1%	$4.4M-42.1%	$7.7M-22.6%	$9.9M+150.5%	$4.0M+3.7%	$3.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$34.7M+7.8%	$32.2M+7.4%	$30.0M-2.5%	$30.7M-4.7%	$32.2M+16.5%	$27.7M+314.1%	$6.7M+0.1%	$6.7M
Goodwill	$28.3M0.0%	$28.3M0.0%	$28.3M0.0%	$28.3M+89.4%	$15.0M+0.6%	$14.9M	N/A	$0
Total Liabilities	$232.7M+6.8%	$217.9M+3.0%	$211.6M-12.9%	$243.0M-3.3%	$251.3M-18.0%	$306.5M+4.9%	$292.2M+403.1%	$58.1M
Current Liabilities	$88.0M+25.7%	$70.1M+15.0%	$60.9M+6.3%	$57.3M-4.0%	$59.7M+8.4%	$55.0M+233.7%	$16.5M+40.8%	$11.7M
Long-Term Debt	$62.5M-6.3%	$66.7M-5.9%	$70.9M+1.1%	$70.2M+1.1%	$69.4M+8.5%	$64.0M	$0	$0
Total Equity	$86.7M-10.9%	$97.3M+13.8%	$85.5M+37.6%	$62.1M-8.5%	$67.9M+397.4%	$13.7M-59.0%	$33.3M-11.0%	$37.4M
Retained Earnings	-$62.4M-35.9%	-$46.0M-24.6%	-$36.9M-31.4%	-$28.1M-24.6%	-$22.5M+70.7%	-$76.8M-178.8%	-$27.5M-19.0%	-$23.1M

MDIA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.0M+109.9%	-$19.9M-273.7%	-$5.3M-341.8%	$2.2M-25.2%	$2.9M+130.5%	-$9.6M
Capital Expenditures	$774K-30.5%	$1.1M+4.1%	$1.1M+1306.6%	$76K-79.2%	$366K-10.5%	$409K
Free Cash Flow	$1.2M+105.7%	-$21.0M-228.6%	-$6.4M-400.8%	$2.1M-17.6%	$2.6M+125.6%	-$10.1M
Investing Cash Flow	-$774K+94.5%	-$14.2M-751.0%	-$1.7M-102.2%	$77.2M+6240.9%	-$1.3M-207.3%	-$409K
Financing Cash Flow	-$1.0M-103.0%	$33.9M+2814.3%	-$1.2M+98.2%	-$70.2M-26395.5%	$267K-97.8%	$12.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$7K0.0%	$7K-99.1%	$771K+247.3%	$222K	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$2.8M+196.0%	-$3.0M-243.4%	$2.1M-81.1%	$10.9M+280.5%	-$6.0M+76.0%	-$25.1M-6197.8%	$412K+121.5%	-$1.9M
Capital Expenditures	$5K-97.7%	$222K+303.6%	$55K-86.2%	$399K-35.7%	$621K+826.9%	$67K+157.7%	$26K-87.7%	$211K
Free Cash Flow	$2.8M+189.1%	-$3.2M-258.4%	$2.0M-80.9%	$10.5M+257.7%	-$6.6M+73.6%	-$25.2M-6625.9%	$386K+118.2%	-$2.1M
Investing Cash Flow	-$5K+97.7%	-$222K-303.6%	-$55K+99.2%	-$6.6M-958.1%	-$621K+90.9%	-$6.8M-3861.6%	-$172K+70.6%	-$585K
Financing Cash Flow	-$44K+71.1%	-$152K+9.5%	-$168K+97.8%	-$7.5M-270.5%	$4.4M-88.1%	$37.1M+46465.0%	-$80K-11.1%	-$72K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	$0	$0	$0	$0-100.0%	$7K-79.4%	$34K

MDIA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	98.7%+110.2pp	-11.6%-10.8pp	-0.8%-15.6pp	14.9%	N/A	N/A
Operating Margin	-18.6%+10.9pp	-29.5%-8.6pp	-20.9%-17.4pp	-3.6%-13.0pp	9.4%+13.8pp	-4.3%
Net Margin	0.4%+1.7pp	-1.4%+22.2pp	-23.6%-103.7pp	80.1%+94.7pp	-14.6%+53.5pp	-68.1%
Return on Equity	1.0%+3.1pp	-2.1%+18.3pp	-20.4%-86.2pp	65.8%	N/A	N/A
Return on Assets	0.2%+0.6pp	-0.4%+7.6pp	-8.0%-40.0pp	32.0%+36.1pp	-4.1%+14.2pp	-18.3%
Current Ratio	0.46-0.2	0.69-0.5	1.19-1.0	2.20+0.6	1.55+0.1	1.41
Debt-to-Equity	1.37+0.2	1.13+1.1	0.00-0.1	0.13+6.0	-5.89+2.6	-8.53
FCF Margin	0.9%+22.9pp	-21.9%-2.2pp	-19.7%-25.2pp	5.5%-0.7pp	6.2%+31.8pp	-25.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-20.0%+1.7pp	-21.7%-5.0pp	-16.7%-2.9pp	-13.8%+9.2pp	-23.0%+27.8pp	-50.9%+0.8pp	-51.7%-8.8pp	-42.9%
Net Margin	-50.5%-26.9pp	-23.6%+7.1pp	-30.7%-17.8pp	-12.9%-196.9pp	183.9%+368.3pp	-184.4%-129.5pp	-54.8%-12.1pp	-42.7%
Return on Equity	-20.6%-13.1pp	-7.6%+2.5pp	-10.1%-3.2pp	-6.8%-87.7pp	80.9%+434.7pp	-353.8%-342.8pp	-11.1%-3.6pp	-7.4%
Return on Assets	-5.6%-3.3pp	-2.3%+0.4pp	-2.7%-1.4pp	-1.3%-17.5pp	16.2%+30.5pp	-14.3%-13.1pp	-1.1%+1.8pp	-2.9%
Current Ratio	0.51-0.0	0.54-0.1	0.63-0.1	0.69-0.1	0.76-0.0	0.80-0.1	0.92-0.3	1.19
Debt-to-Equity	0.72+0.0	0.69-0.1	0.83-0.3	1.13+0.1	1.02-3.7	4.69+4.7	0.000.0	0.00
FCF Margin	8.0%+18.1pp	-10.2%-17.3pp	7.1%-24.8pp	31.9%+54.2pp	-22.2%+73.9pp	-96.1%-101.9pp	5.8%+38.3pp	-32.5%

Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Mediaco Hldg Inc's annual revenue?

Mediaco Hldg Inc (MDIA) reported $133.3M in total revenue for fiscal year 2025. This represents a 39.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mediaco Hldg Inc's revenue growing?

Mediaco Hldg Inc (MDIA) revenue grew by 39.5% year-over-year, from $95.6M to $133.3M in fiscal year 2025.

Is Mediaco Hldg Inc profitable?

Yes, Mediaco Hldg Inc (MDIA) reported a net income of $475K in fiscal year 2025, with a net profit margin of 0.4%.

What is Mediaco Hldg Inc's EBITDA?

Mediaco Hldg Inc (MDIA) had EBITDA of -$17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Mediaco Hldg Inc have?

As of fiscal year 2025, Mediaco Hldg Inc (MDIA) had $5.1M in cash and equivalents against $63.3M in long-term debt.

What is Mediaco Hldg Inc's gross margin?

Mediaco Hldg Inc (MDIA) had a gross margin of 98.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mediaco Hldg Inc's operating margin?

Mediaco Hldg Inc (MDIA) had an operating margin of -18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mediaco Hldg Inc's net profit margin?

Mediaco Hldg Inc (MDIA) had a net profit margin of 0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Mediaco Hldg Inc's return on equity (ROE)?

Mediaco Hldg Inc (MDIA) has a return on equity of 1.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mediaco Hldg Inc's free cash flow?

Mediaco Hldg Inc (MDIA) generated $1.2M in free cash flow during fiscal year 2025. This represents a 105.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mediaco Hldg Inc's operating cash flow?

Mediaco Hldg Inc (MDIA) generated $2.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mediaco Hldg Inc's total assets?

Mediaco Hldg Inc (MDIA) had $291.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mediaco Hldg Inc's capital expenditures?

Mediaco Hldg Inc (MDIA) invested $774K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Mediaco Hldg Inc buy back shares?

Yes, Mediaco Hldg Inc (MDIA) spent $7K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Mediaco Hldg Inc have outstanding?

Mediaco Hldg Inc (MDIA) had 76M shares outstanding as of fiscal year 2025.

What is Mediaco Hldg Inc's current ratio?

Mediaco Hldg Inc (MDIA) had a current ratio of 0.46 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Mediaco Hldg Inc's debt-to-equity ratio?

Mediaco Hldg Inc (MDIA) had a debt-to-equity ratio of 1.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mediaco Hldg Inc's return on assets (ROA)?

Mediaco Hldg Inc (MDIA) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mediaco Hldg Inc's Piotroski F-Score?

Mediaco Hldg Inc (MDIA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mediaco Hldg Inc's earnings high quality?

Mediaco Hldg Inc (MDIA) has an earnings quality ratio of 4.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mediaco Hldg Inc cover its interest payments?

Mediaco Hldg Inc (MDIA) has an interest coverage ratio of -31.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mediaco Hldg Inc?

Mediaco Hldg Inc (MDIA) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.