Mediaco Hldg Inc Financials
This page shows Mediaco Hldg Inc (MDIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Mediaco Hldg Inc has an operating margin of -29.5%, meaning the company retains $-30 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 down from -20.9% the prior year.
Mediaco Hldg Inc's revenue surged 195.1% year-over-year to $95.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Mediaco Hldg Inc carries a low D/E ratio of 1.13, meaning only $1.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Mediaco Hldg Inc's current ratio of 0.69 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 7/100, which could limit financial flexibility.
While Mediaco Hldg Inc generated -$19.9M in operating cash flow, capex of $1.1M consumed most of it, leaving -$21.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Mediaco Hldg Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Mediaco Hldg Inc generates $15.25 in operating cash flow (-$19.9M OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Mediaco Hldg Inc generated $95.6M in revenue in fiscal year 2024. This represents an increase of 195.1% from the prior year.
Mediaco Hldg Inc's EBITDA was -$22.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 269.0% from the prior year.
Mediaco Hldg Inc generated -$21.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 228.6% from the prior year.
Mediaco Hldg Inc reported -$1.3M in net income in fiscal year 2024. This represents an increase of 82.9% from the prior year.
Mediaco Hldg Inc earned $-0.08 per diluted share (EPS) in fiscal year 2024. This represents an increase of 80.0% from the prior year.
Mediaco Hldg Inc held $4.4M in cash against $70.2M in long-term debt as of fiscal year 2024.
Mediaco Hldg Inc's gross margin was -11.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 10.8 percentage points from the prior year.
Mediaco Hldg Inc's operating margin was -29.5% in fiscal year 2024, reflecting core business profitability. This is down 8.6 percentage points from the prior year.
Mediaco Hldg Inc's net profit margin was -1.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 22.2 percentage points from the prior year.
Mediaco Hldg Inc spent $7K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.1% from the prior year.
Mediaco Hldg Inc invested $1.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 4.1% from the prior year.
MDIA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.4M+13.3% | $31.2M+11.5% | $28.0M-14.6% | $32.8M+25.2% | $26.2M+290.7% | $6.7M+2.7% | $6.5M+1.3% | $6.4M |
| 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+65.9% | -$13.3M-284.4% | -$3.5M-23.8% | -$2.8M-42.6% | -$2.0M |
| Interest Expense | $3.9M+2.0% | $3.9M | N/A | $3.3M-13.4% | $3.8M+2680.9% | $136K+13.3% | $120K+37.9% | $87K |
| Income Tax | $282K+1.1% | $279K-0.4% | $280K+197.2% | -$288K-258.2% | $182K+116.7% | $84K+13.5% | $74K-11.9% | $84K |
| Net Income | -$17.9M-142.1% | -$7.4M+14.1% | -$8.6M-102.8% | -$4.2M+91.2% | -$48.3M-1213.8% | -$3.7M-31.9% | -$2.8M-20.3% | -$2.3M |
| EPS (Diluted) | $-0.22-100.0% | $-0.11+8.3% | $-0.12-163.2% | $0.19+125.3% | $-0.75-316.7% | $-0.18-38.5% | $-0.13-8.3% | $-0.12 |
MDIA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $319.4M+1.3% | $315.1M-0.8% | $317.7M-2.4% | $325.5M-3.9% | $338.6M+4.0% | $325.5M+240.9% | $95.5M-3.7% | $99.1M |
| Current Assets | $44.8M+18.5% | $37.8M-2.0% | $38.6M-1.8% | $39.3M-10.5% | $43.9M+190.5% | $15.1M+8.7% | $13.9M-19.5% | $17.3M |
| Cash & Equivalents | $6.2M+112.7% | $2.9M-53.2% | $6.3M+41.1% | $4.4M-55.2% | $9.9M+150.5% | $4.0M+3.7% | $3.8M-40.5% | $6.4M |
| 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+11.1% | $27.7M+314.1% | $6.7M+0.1% | $6.7M-5.2% | $7.0M |
| Goodwill | $28.3M0.0% | $28.3M0.0% | $28.3M0.0% | $28.3M+90.5% | $14.9M | N/A | $0 | N/A |
| Total Liabilities | $232.7M+6.8% | $217.9M+3.0% | $211.6M-12.9% | $243.0M-20.7% | $306.5M+4.9% | $292.2M+403.1% | $58.1M-0.7% | $58.5M |
| Current Liabilities | $88.0M+25.7% | $70.1M+15.0% | $60.9M+6.3% | $57.3M+4.1% | $55.0M+233.7% | $16.5M+40.8% | $11.7M+68.4% | $7.0M |
| Long-Term Debt | $62.5M-6.3% | $66.7M-5.9% | $70.9M+1.1% | $70.2M+9.6% | $64.0M | $0 | $0-100.0% | $6.0M |
| Total Equity | $86.7M-10.9% | $97.3M+13.8% | $85.5M+37.6% | $62.1M+355.0% | $13.7M-59.0% | $33.3M-11.0% | $37.4M-7.9% | $40.6M |
| Retained Earnings | -$62.4M-35.9% | -$46.0M-24.6% | -$36.9M-31.4% | -$28.1M+63.5% | -$76.8M-178.8% | -$27.5M-19.0% | -$23.1M-17.3% | -$19.7M |
MDIA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.8M+196.0% | -$3.0M-243.4% | $2.1M-81.1% | $10.9M+143.3% | -$25.1M-6197.8% | $412K+121.5% | -$1.9M-1467.2% | -$122K |
| Capital Expenditures | $5K-97.7% | $222K+303.6% | $55K-86.2% | $399K+495.5% | $67K+157.7% | $26K-87.7% | $211K-9.8% | $234K |
| Free Cash Flow | $2.8M+189.1% | -$3.2M-258.4% | $2.0M-80.9% | $10.5M+141.6% | -$25.2M-6625.9% | $386K+118.2% | -$2.1M-496.3% | -$356K |
| Investing Cash Flow | -$5K+97.7% | -$222K-303.6% | -$55K+99.2% | -$6.6M+3.6% | -$6.8M-3861.6% | -$172K+70.6% | -$585K-263.4% | -$161K |
| Financing Cash Flow | -$44K+71.1% | -$152K+9.5% | -$168K+97.8% | -$7.5M-120.3% | $37.1M+46465.0% | -$80K-11.1% | -$72K+57.9% | -$171K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | $0 | $0 | $0-100.0% | $7K-79.4% | $34K-65.3% | $98K |
MDIA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| 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%+37.0pp | -50.9%+0.8pp | -51.7%-8.8pp | -42.9%-12.4pp | -30.5% |
| Net Margin | -50.5%-26.9pp | -23.6%+7.1pp | -30.7%-17.8pp | -12.9%+171.4pp | -184.4%-129.5pp | -54.8%-12.1pp | -42.7%-6.8pp | -35.9% |
| Return on Equity | N/A | N/A | N/A | 80.9% | N/A | N/A | N/A | N/A |
| Return on Assets | -5.6%-3.3pp | -2.3%+0.4pp | -2.7%-1.4pp | -1.3%+13.0pp | -14.3%-13.1pp | -1.1%+1.8pp | -2.9%-0.6pp | -2.3% |
| Current Ratio | 0.51-0.0 | 0.54-0.1 | 0.63-0.1 | 0.69-0.1 | 0.80-0.1 | 0.92-0.3 | 1.19-1.3 | 2.48 |
| Debt-to-Equity | 0.72+0.0 | 0.69-0.1 | 0.83-0.3 | 1.13-3.6 | 4.69+4.7 | 0.000.0 | 0.00-0.1 | 0.15 |
| FCF Margin | 8.0%+18.1pp | -10.2%-17.3pp | 7.1%-24.8pp | 31.9%+128.1pp | -96.1%-101.9pp | 5.8%+38.3pp | -32.5%-27.0pp | -5.5% |
Note: The current ratio is below 1.0 (0.69), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Mediaco Hldg Inc's annual revenue?
Mediaco Hldg Inc (MDIA) reported $95.6M in total revenue for fiscal year 2024. This represents a 195.1% 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 195.1% year-over-year, from $32.4M to $95.6M in fiscal year 2024.
Is Mediaco Hldg Inc profitable?
No, Mediaco Hldg Inc (MDIA) reported a net income of -$1.3M in fiscal year 2024, with a net profit margin of -1.4%.
What is Mediaco Hldg Inc's earnings per share (EPS)?
Mediaco Hldg Inc (MDIA) reported diluted earnings per share of $-0.08 for fiscal year 2024. This represents a 80.0% 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.
What is Mediaco Hldg Inc's EBITDA?
Mediaco Hldg Inc (MDIA) had EBITDA of -$22.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mediaco Hldg Inc have?
As of fiscal year 2024, Mediaco Hldg Inc (MDIA) had $4.4M in cash and equivalents against $70.2M in long-term debt.
What is Mediaco Hldg Inc's gross margin?
Mediaco Hldg Inc (MDIA) had a gross margin of -11.6% in fiscal year 2024, 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 -29.5% in fiscal year 2024, 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 -1.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Mediaco Hldg Inc's free cash flow?
Mediaco Hldg Inc (MDIA) generated -$21.0M in free cash flow during fiscal year 2024. This represents a -228.6% 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 -$19.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Mediaco Hldg Inc's total assets?
Mediaco Hldg Inc (MDIA) had $325.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Mediaco Hldg Inc's capital expenditures?
Mediaco Hldg Inc (MDIA) invested $1.1M in capital expenditures during fiscal year 2024, 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 2024, returning capital to shareholders by reducing shares outstanding.
What is Mediaco Hldg Inc's current ratio?
Mediaco Hldg Inc (MDIA) had a current ratio of 0.69 as of fiscal year 2024, 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 1.13 as of fiscal year 2024, 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 -0.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Mediaco Hldg Inc's cash runway?
Based on fiscal year 2024 data, Mediaco Hldg Inc (MDIA) had $4.4M in cash against an annual operating cash burn of $19.9M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Mediaco Hldg Inc's Piotroski F-Score?
Mediaco Hldg Inc (MDIA) has a Piotroski F-Score of 1 out of 9, indicating weak 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 15.25x, considered low quality (accrual-driven). 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.
How financially healthy is Mediaco Hldg Inc?
Mediaco Hldg Inc (MDIA) scores 35 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.