Mediaco Holding Inc. (MDIA) Financial Statements
Industry: Radio Broadcasting Stations
In fiscal 2025, Mediaco reported revenue of $133.3M, up 39.5% from $95.6M the year before. Net income was -$66.7M (a -50.0% net margin), or -$0.84 per diluted share. Gross margin was -18.6% and operating margin was -18.6%. Operating activities generated $2.0M of cash, leaving $1.2M of free cash flow. At fiscal year end, Mediaco held $291.1M in total assets against $244.7M in total liabilities, including $5.1M of cash and equivalents.
Open the full interactive Mediaco financials → Quarterly statements, key ratios, valuation history and price charts.
Mediaco Key Stats
| Share Price | $1.05 |
|---|---|
| Market Cap | $86.7M |
| Revenue YoY Growth | +39.5% |
| 52-Week Range | $0.55 – $1.26 |
| Shares Outstanding | 82.6 million (basic, 2026 Q2) |
Mediaco Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $55.5M | $38.6M | $32.4M | $95.6M | $133.3M |
| Cost of Goods Sold | — | — | — | $39.2M | $123.8M | $158.1M |
| Gross Profit | — | — | — | -$6.8M | -$28.2M | -$24.8M |
| Operating Income | -$1.7M | $5.5M | -$1.4M | -$6.8M | -$28.2M | -$24.8M |
| Pre-Tax Income | -$11.2M | -$5.7M | -$9.5M | -$7.1M | -$982,000 | -$65.3M |
| Income Tax | $15.6M | $358,000 | $336,000 | $308,000 | $320,000 | $895,000 |
| Net Income | -$26.8M | -$6.1M | $30.9M | -$7.6M | -$1.3M | -$66.7M |
| Diluted EPS | -$4.07 | -$1.22 | $2.06 | -$0.40 | -$0.08 | -$0.84 |
Mediaco Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $35.4M | $38.7M | $31.4M | $34.0M |
| Net Income | -$17.9M | -$30.9M | -$9.4M | -$8.6M |
| Diluted EPS | -$0.22 | -$0.39 | -$0.11 | -$0.10 |
Mediaco Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | $6.1M | $10.9M | $3.8M | $4.4M | $5.1M |
| Current Assets | $15.2M | $21.6M | $26.3M | $13.9M | $39.3M | $42.1M |
| Total Assets | $146.4M | $148.2M | $96.7M | $95.5M | $325.5M | $291.1M |
| Current Liabilities | $77.7M | $14.0M | $11.1M | $11.7M | $57.3M | $91.1M |
| Total Long-Term Debt | $95.8M | $100.3M | $6.0M | $6.5M | $70.2M | $73.3M |
| Total Liabilities | $133.1M | $137.8M | $23.4M | $29.3M | $243.0M | $244.7M |
| Shareholders' Equity | -$11.0M | -$16.6M | $47.0M | $37.4M | $62.1M | $46.3M |
Mediaco Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$9.6M | $2.9M | $2.2M | -$5.3M | -$19.9M | $2.0M |
| Cash From Investing | -$409,000 | -$1.3M | $77.2M | -$1.7M | -$14.2M | -$774,000 |
| Cash From Financing | $12.1M | $267,000 | -$70.2M | -$1.2M | $33.9M | -$1.0M |
| Free Cash Flow | -$10.1M | $1.5M | $2.1M | -$6.4M | -$21.0M | $1.2M |
Figures from Mediaco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mediaco financials page for every line item.
Mediaco Company Profile
| Ticker | MDIA |
|---|---|
| Exchange | Nasdaq |
| Industry | Radio Broadcasting Stations |
| Headquarters | New York, New York |
| Incorporated in | Indiana |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001784254 |
Frequently Asked Questions
What was Mediaco's revenue in fiscal 2025?
Mediaco (MDIA) reported revenue of $133.3M for fiscal 2025.
What is Mediaco's annual revenue history?
Mediaco's annual revenue by fiscal year: 2020: $39.3M; 2021: $55.5M; 2022: $38.6M; 2023: $32.4M; 2024: $95.6M; 2025: $133.3M.
What was Mediaco's net income in fiscal 2025?
Mediaco reported net income of -$66.7M for fiscal 2025.
What was Mediaco's earnings per share (EPS) in fiscal 2025?
Mediaco's diluted EPS was -$0.84 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mediaco generate in fiscal 2025?
Mediaco generated $1.2M of free cash flow in fiscal 2025.
What was Mediaco's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mediaco reported revenue of $34.0M.
How much debt does Mediaco have?
Mediaco reported $73.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mediaco are outstanding?
Mediaco reported a weighted average of 82.6 million basic shares outstanding in 2026 Q2.
What is Mediaco's market cap?
Based on its latest closing price, Mediaco (MDIA) has a market capitalization of about $86.7M.
When does Mediaco's fiscal year end?
Mediaco's fiscal year end, as registered with the SEC, is December 31.
Where is Mediaco headquartered?
Mediaco lists its business address in New York, New York in its SEC filings.