Every 10-Q that Mediaco Holding Inc. (MDIA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MDIA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MDIA filings page.
MediaCo Holding Inc. reported higher revenue but continued losses and mounting liquidity pressure for the quarter ended June 30, 2026. Net revenues rose to $33.97 million, up 9% from $31.25 million a year earlier, driven by strong digital revenue growth, particularly in the Video segment, while traditional spot radio and TV advertising declined. Operating loss narrowed to $4.89 million from $6.79 million, yet net loss widened to $8.61 million due to higher interest expense, equity-method losses, and lower other income.
For the first six months of 2026, revenue increased 10% to $65.36 million, but net loss deepened to $17.98 million. Cash, cash equivalents and restricted cash were only $3.8 million at June 30, 2026, with a $122.0 million working capital deficit. Following a failure of an Audio Adjusted EBITDA covenant, $63.3 million of term debt was reclassified as current; lenders granted a waiver only for the June 30, 2026 period. Management disclosed that near‑term debt maturities, covenant risks, and liquidity constraints raise substantial doubt about the company’s ability to continue as a going concern absent successful refinancing, capital raising, and cost reductions.
MediaCo Holding Inc. reported higher net revenues but deeper losses and mounting liquidity pressure for the quarter ended March 31, 2026. Net revenues rose 12% to $31.4 million, driven by strong growth in digital revenue to $15.5 million, while traditional spot radio and TV advertising declined.
Operating expenses increased 19% to $38.9 million, including higher digital platform costs and a $0.8 million loss on disposal of assets, pushing operating loss to $7.5 million. Net loss widened to $9.4 million, and cash used in operating activities was $2.0 million compared with positive $2.1 million a year earlier.
MediaCo ended the quarter with $5.1 million of cash, cash equivalents and restricted cash and a working capital deficit of $54.5 million. With near‑term debt maturities, high leverage, and limited liquidity, management concluded that substantial doubt exists about the company’s ability to continue as a going concern absent successful refinancing, cost actions, or new capital.
MediaCo Holding Inc. (MDIA) reported sharply higher scale but continued losses for the quarter ended September 30, 2025. Net revenues rose to $35.4 million from $29.9 million, driven largely by video and digital advertising, yet higher operating costs produced an operating loss of $7.1 million and a net loss of $17.9 million, compared with prior-year net income that was boosted by a large noncash warrant revaluation gain.
For the first nine months of 2025, revenue grew to $94.7 million from $62.8 million, but the company posted a net loss of $33.9 million. During 2025, MediaCo completed the Estrella transaction by acquiring 100% of Estrella in exchange for 7.1 million Class A shares and saw a warrant exercised for about 28.2 million Class A shares, materially increasing its equity base. As of November 18, 2025, there were 76.4 million Class A and 5.4 million Class B shares outstanding.
MediaCo Holding Inc. reported consolidated net revenues of $31.245 million for the quarter, up from $26.202 million a year earlier, and $59.275 million for the six months versus $32.908 million a year earlier, reflecting revenue contributed by the Estrella acquisition. Operating loss improved to $(6.785) million for the quarter from $(13.326) million a year earlier, and consolidated net loss narrowed to $(8.800) million versus $(48.307) million, partly because a prior-period noncash $(31.027) million fair value loss on a warrant liability did not recur and the warrant was reclassified to equity after shareholder approval.
The balance sheet shows total assets of $315.150 million, total liabilities of $217.899 million and total equity of $97.251 million. Cash and cash equivalents were $2.936 million. Long-term debt (net) totaled $66.698 million and Series B Preferred Stock is recorded at $38.328 million. Goodwill of $28.338 million and intangible assets support the acquired Estrella operations. The company reports a makegood liability related to network sales of $8.8 million expected to be recognized over up to four years.