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Mediaco Holding (MDIA)
NASDAQ:MDIA
US Market
MDIA
Mediaco Holding
RESEARCH TOOLSreports
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Mediaco Holding (MDIA) Financial Statements

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Mediaco Holding Financial Overview

Mediaco Holding's market cap is currently $66.06M. The company's EPS TTM is $; its P/E ratio is -0.69; Mediaco Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 133.34M$ 95.57M$ 32.39M$ 38.59M$ 41.73M
Gross Profit$ 133.34M$ -11.08M$ -242.00K$ 5.75M$ 13.06M
Operating Income$ -24.62M$ -28.20M$ -6.26M$ -1.38M$ 3.94M
EBITDA$ -42.99M$ 15.41M$ -6.12M$ -1.81M$ 4.54M
Net Income$ -66.70M$ -4.08M$ -7.63M$ 30.91M$ -6.08M
Balance Sheet
Cash & Short-Term Investments$ 5.11M$ 4.44M$ 5.15M$ 15.30M$ 6.12M
Total Assets$ 291.06M$ 346.01M$ 105.63M$ 103.56M$ 148.29M
Total Debt$ 116.04M$ 152.52M$ 50.99M$ 37.91M$ 135.23M
Net Debt$ 110.93M$ 148.08M$ 45.84M$ 22.61M$ 129.11M
Total Liabilities$ 244.74M$ 263.49M$ 68.22M$ 56.59M$ 164.86M
Stockholders' Equity$ 46.31M$ 62.12M$ 37.41M$ 46.98M$ -16.57M
Cash Flow
Free Cash Flow$ 1.20M$ -20.98M$ -6.38M$ 829.00K$ 1.54M
Operating Cash Flow$ 1.97M$ -19.86M$ -5.32M$ 2.20M$ 2.94M
Investing Cash Flow$ -774.00K$ -14.18M$ -1.67M$ 77.19M$ -1.26M
Financing Cash Flow$ -1.03M$ 33.90M$ -1.25M$ -70.21M$ 267.00K
Currency in USD

Mediaco Holding Earnings and Revenue History

Income Statement >

Mediaco Holding Debt to Assets

Balance Sheet >

Mediaco Holding Cash Flow

Cash Flow >

Mediaco Holding Forecast EPS vs Actual EPS

Earnings >