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Mediaco Holding (MDIA)
NASDAQ:MDIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.57M | $ 32.39M | $ 38.59M | $ 41.73M | $ 39.26M |
| Gross Profit | $ -11.08M | $ -242.00K | $ 5.75M | $ 17.77M | $ 6.92M |
| Operating Income | $ -28.21M | $ -6.26M | $ -1.38M | $ 3.94M | $ -1.50M |
| EBITDA | $ 18.11M | $ -6.12M | $ 349.00K | $ 6.55M | $ 5.96M |
| Net Income | $ -4.08M | $ -7.63M | $ 30.91M | $ -6.08M | $ -26.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.44M | $ 5.15M | $ 15.30M | $ 6.12M | $ 4.17M |
| Total Assets | $ 346.01M | $ 105.63M | $ 103.56M | $ 148.29M | $ 159.66M |
| Total Debt | $ 152.52M | $ 50.99M | $ 37.91M | $ 135.23M | $ 143.76M |
| Net Debt | $ 148.08M | $ 45.84M | $ 22.61M | $ 129.11M | $ 139.59M |
| Total Liabilities | $ 263.49M | $ 68.22M | $ 56.59M | $ 164.86M | $ 170.67M |
| Stockholders' Equity | $ 62.12M | $ 37.41M | $ 46.98M | $ -16.57M | $ -11.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.98M | $ -6.38M | $ 829.00K | $ 1.54M | $ -10.05M |
| Operating Cash Flow | $ -19.86M | $ -5.32M | $ 2.20M | $ 2.94M | $ -9.64M |
| Investing Cash Flow | $ -14.18M | $ -1.67M | $ 77.19M | $ -1.26M | $ -409.00K |
| Financing Cash Flow | $ 33.90M | $ -1.25M | $ -70.21M | $ 267.00K | $ 12.14M |