Mediaco Holding (MDIA)
NASDAQ:MDIA
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Mediaco Holding (MDIA) Financial Statements

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Mediaco Holding Financial Overview

Mediaco Holding's market cap is currently ―. The company's EPS TTM is $-1.177; its P/E ratio is -1.04; Mediaco Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 26.20M$ 6.71M$ 6.45M$ 12.08M$ 7.33M
Gross Profit$ 26.20M$ 56.00K$ -728.00K$ 12.08M$ 7.33M
EBIT$ -48.25M$ -3.46M$ -1.98M$ -239.00K$ -1.78M
EBITDA$ -46.69M$ -3.32M$ -1.85M$ -91.00K$ -1.62M
Net Income Common Stockholders$ -49.26M$ -4.40M$ -2.92M$ -1.02M$ -2.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.92M$ 3.96M$ 6.41M$ 6.89M$ 15.01M
Total Assets$ 338.64M$ 96.95M$ 99.13M$ 100.72M$ 103.76M
Total Debt$ 120.47M$ 22.42M$ 21.43M$ 21.30M$ 21.57M
Net Debt$ 110.55M$ 18.46M$ 15.02M$ 14.41M$ 6.55M
Total Liabilities$ 306.54M$ 63.66M$ 30.39M$ 29.94M$ 60.41M
Stockholders Equity$ 13.65M$ 33.24M$ 40.55M$ 43.20M$ 44.02M
Cash Flow-
Free Cash Flow$ -25.19M$ 386.00K$ -356.00K$ -4.65M$ 741.00K
Operating Cash Flow$ -25.12M$ 412.00K$ -122.00K$ -4.26M$ 978.00K
Investing Cash Flow$ -6.81M$ -172.00K$ -161.00K$ -371.00K$ -549.00K
Financing Cash Flow$ 37.09M$ -80.00K$ -171.00K$ -288.00K$ -718.00K
Currency in USD

Mediaco Holding Earnings and Revenue History

Mediaco Holding Debt to Assets

Mediaco Holding Cash Flow

Mediaco Holding Forecast EPS vs Actual EPS

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