MDIA

Mediaco Holding Inc.

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MDIA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$38.59M	$32.39M	$95.57M	$133.34M
Cost of Revenue	$32.85M	$32.63M	$106.65M	—
Gross Profit	$5.75M	-$242.00K	-$11.08M	—
Selling, General & Admin	$6.46M	—	—	—
Operating Expenses	$39.98M	$38.65M	$123.77M	$157.96M
Operating Income	-$1.38M	-$6.26M	-$28.20M	-$24.62M
EBITDA	-$1.81M	-$6.12M	$15.41M	-$42.99M
Pretax Income	-$9.46M	-$7.11M	-$982.00K	-$65.33M
Income Tax	$336.00K	$308.00K	$320.00K	$895.00K
Net Income	$30.91M	-$7.63M	-$4.08M	-$66.70M
Diluted EPS	2.06	-0.40	-0.08	-0.81
Diluted Shares	13.38M	24.88M	59.82M	81.72M

MDIA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.93M	$3.82M	$4.44M	$5.11M
Receivables	$8.57M	$6.67M	$30.75M	$33.33M
Current Assets	$24.38M	$13.91M	$39.28M	$42.07M
Total Assets	$96.70M	$95.49M	$325.50M	$291.06M
Current Liabilities	$11.10M	$11.72M	$57.29M	$91.06M
Long-Term Debt	$5.95M	—	$70.17M	$63.28M
Total Debt	$11.57M	$22.23M	$114.21M	$116.04M
Total Liabilities	$23.39M	$29.33M	$242.98M	$244.74M
Retained Earnings	-$13.10M	-$23.15M	-$28.07M	-$94.77M
Shareholders' Equity	$73.31M	$66.16M	$62.12M	$46.31M
Working Capital	$13.28M	$2.19M	-$18.02M	-$48.99M
Net Debt	—	$2.64M	$65.73M	$68.17M

MDIA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.20M	-$5.32M	-$19.86M	$1.97M
Capital Expenditure	-$1.37M	-$1.67M	-$1.26M	-$774.00K
Free Cash Flow	$829.00K	-$6.98M	-$21.13M	$1.20M
Depreciation & Amortisation	$666.00K	$568.00K	$5.26M	$6.84M
Stock-Based Compensation	$2.51M	$1.69M	$328.00K	—
Investing Cash Flow	$77.19M	-$1.67M	-$14.18M	-$774.00K
Financing Cash Flow	-$70.21M	-$1.25M	$33.90M	-$1.03M
Share Repurchases	-$222.00K	-$771.00K	-$7.00K	$0.00
Net Change in Cash	$9.18M	-$8.23M	-$138.00K	$162.00K

MDIA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$28.03M	$31.25M	$35.40M	$38.66M	$31.39M
Cost of Revenue	$29.21M	$34.77M	$39.46M	—	—
Gross Profit	-$1.18M	-$3.53M	-$4.07M	—	—
Operating Expenses	$32.57M	$38.02M	$42.49M	$44.87M	$38.16M
Operating Income	-$4.54M	-$6.78M	-$7.09M	-$6.20M	-$6.78M
EBITDA	-$2.80M	-$2.97M	-$11.99M	-$26.63M	-$2.17M
Pretax Income	-$8.33M	-$8.52M	-$17.61M	-$32.28M	-$7.79M
Income Tax	$280.00K	$279.00K	$282.00K	$54.00K	$1.32M
Net Income	-$8.80M	-$9.08M	-$17.89M	-$32.34M	-$9.37M
Diluted EPS	-0.12	-0.11	-0.22	-0.40	-0.11
Diluted Shares	74.45M	79.72M	81.72M	81.72M	81.67M

MDIA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$6.27M	$2.94M	$6.25M	$5.11M	$3.11M
Receivables	$29.99M	$32.21M	$34.72M	$33.33M	$26.79M
Current Assets	$38.57M	$37.78M	$44.78M	$42.07M	$34.32M
Total Assets	$317.65M	$315.15M	$319.39M	$291.06M	$274.90M
Current Liabilities	$60.89M	$70.06M	$88.04M	$91.06M	$88.80M
Long-Term Debt	$70.92M	$66.70M	$62.48M	$63.28M	$64.11M
Total Debt	$117.16M	$117.86M	$118.00M	$116.04M	$109.38M
Total Liabilities	$211.60M	$217.90M	$232.73M	$244.74M	$239.05M
Retained Earnings	-$36.88M	-$45.95M	-$62.44M	-$94.77M	-$104.14M
Shareholders' Equity	$85.45M	$97.25M	$86.66M	$46.31M	$35.85M
Working Capital	-$22.32M	-$32.27M	-$43.26M	-$48.99M	-$54.48M
Net Debt	$64.64M	$68.76M	$66.23M	$68.17M	$71.00M

MDIA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.06M	-$2.95M	$2.83M	$32.00K	-$2.04M
Capital Expenditure	-$55.00K	-$222.00K	-$5.00K	-$492.00K	-$124.00K
Free Cash Flow	$2.00M	-$3.17M	$2.83M	-$460.00K	-$2.16M
Depreciation & Amortisation	$1.77M	$1.70M	$1.68M	$1.69M	$1.68M
Stock-Based Compensation	$38.00K	$30.00K	$9.00K	—	—
Investing Cash Flow	-$55.00K	-$222.00K	-$5.00K	-$492.00K	$172.00K
Financing Cash Flow	-$168.00K	-$152.00K	-$44.00K	-$670.00K	-$133.00K
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$1.83M	-$3.32M	$2.78M	-$1.13M	-$2.00M

Mediaco Holding Inc. is a media and broadcasting company operating across various platforms including television, radio, and digital media channels.