| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.48M | 95.57M | 32.39M | 38.59M | 41.73M | 39.26M |
| Gross Profit | -4.59M | -11.08M | -242.00K | 5.75M | 17.77M | 6.92M |
| EBITDA | -21.56M | 18.11M | -6.12M | 349.00K | 6.55M | 5.96M |
| Net Income | -41.32M | -4.08M | -7.63M | 30.91M | -6.08M | -26.75M |
Balance Sheet | ||||||
| Total Assets | 319.39M | 325.50M | 95.49M | 96.70M | 148.21M | 146.35M |
| Cash, Cash Equivalents and Short-Term Investments | 6.25M | 4.44M | 3.82M | 10.93M | 6.12M | 4.17M |
| Total Debt | 55.52M | 116.97M | 22.23M | 11.57M | 108.22M | 119.50M |
| Total Liabilities | 232.73M | 242.98M | 29.33M | 23.39M | 137.77M | 133.10M |
| Stockholders Equity | 86.66M | 62.12M | 37.41M | 73.31M | 10.44M | 13.25M |
Cash Flow | ||||||
| Free Cash Flow | 12.12M | -20.98M | -6.38M | 829.00K | 1.54M | -10.05M |
| Operating Cash Flow | 12.81M | -19.86M | -5.32M | 2.20M | 2.94M | -9.64M |
| Investing Cash Flow | -6.85M | -14.18M | -1.67M | 77.19M | -1.26M | -409.00K |
| Financing Cash Flow | -7.88M | 33.90M | -1.25M | -70.21M | 267.00K | 12.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $77.28M | 35.99 | 0.18% | 8.31% | -0.77% | -93.46% | |
61 Neutral | $191.68M | 4.46 | 1.81% | ― | -3.27% | 86.01% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | $247.46M | ― | -81.68% | 10.10% | -45.95% | -75.87% | |
45 Neutral | $31.46M | -0.37 | -90.36% | ― | -13.08% | -69.47% | |
41 Neutral | $79.86M | 3.32 | -53.47% | ― | 83.96% | -73.70% | |
40 Underperform | $8.95M | -0.97 | -5.90% | ― | -7.78% | -369.53% |
On November 11, 2025, MediaCo Holding Inc. announced that its Board of Directors increased the number of directors and elected Albert Rodriguez, the company’s President and CEO, as a Class II Director to fill the new vacancy. This decision reflects a strategic move to strengthen the company’s leadership, although Mr. Rodriguez will not receive additional compensation for this role.
Mediaco Holding Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The company cites the need for additional time to finalize required information, which could not be completed without unreasonable effort or expense. Mediaco expects to file the report within five calendar days following the prescribed due date. The company anticipates a 19% increase in net revenues for the third quarter of 2025 compared to the same period in 2024, driven by growth in digital revenue. However, it also expects a 130% increase in net loss due to a mark-to-market fair value adjustment on outstanding warrants. The notification was signed by Debra DeFelice, the Chief Financial Officer and Treasurer, as part of the company’s ongoing compliance efforts.
On September 8, 2025, MediaCo Holding Inc. issued 28,205,938 shares of its Class A Common Stock at a nominal exercise price, in accordance with a warrant agreement established in April 2024. This issuance was conducted under an exemption from registration as per the Securities Act of 1933, potentially impacting the company’s financial structure and shareholder composition.