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Mediaco Holding (MDIA)
NASDAQ:MDIA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.39M | $ 38.59M | $ 55.49M | $ 39.26M | $ 43.09M |
| Gross Profit | $ -242.00K | $ 5.75M | $ 17.77M | $ 6.92M | $ 9.26M |
| Operating Income | $ -6.26M | $ -1.38M | $ 5.46M | $ -1.50M | $ 7.89M |
| EBITDA | $ -6.12M | $ -773.00K | $ 6.55M | $ 5.96M | $ 7.92M |
| Net Income | $ -7.63M | $ -9.79M | $ -6.08M | $ -26.75M | $ 5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82M | $ 10.93M | $ 6.12M | $ 4.17M | $ 79.56M |
| Total Assets | $ 95.49M | $ 96.70M | $ 148.21M | $ 146.35M | $ 83.13M |
| Total Debt | $ 22.23M | $ 11.57M | $ 120.99M | $ 119.50M | $ 81.34M |
| Net Debt | $ 18.42M | $ 649.00K | $ 114.87M | $ 115.33M | $ 79.26M |
| Total Liabilities | $ 29.33M | $ 23.39M | $ 137.77M | $ 133.10M | $ 5.65M |
| Stockholders' Equity | $ 37.41M | $ 73.31M | $ 10.44M | $ 13.25M | $ 77.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.98M | $ 829.00K | $ 1.54M | $ -10.05M | $ 8.46M |
| Operating Cash Flow | $ -5.32M | $ 2.20M | $ 2.94M | $ -9.64M | $ 8.65M |
| Investing Cash Flow | $ -1.67M | $ 77.19M | $ -1.26M | $ -409.00K | $ -190.00K |
| Financing Cash Flow | $ -1.25M | $ -70.21M | $ 267.00K | $ 12.14M | $ 50.00M |
Mediaco Holding Forecast EPS vs Actual EPS
Currently, no data available
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