Security
Mediaco Holding Inc. Class A Common Stock · MDIA
MDIANASDAQCommon stockCurrentCIK 1784254Updated Oct 8, 2026
MDIA price & chart
Loading TradingView…
NASDAQ:MDIA on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 319,391,000Source | 338,357,000Source | 271,995,000Source | 315,150,000Source | 338,645,000Source | 274,901,000Source | 317,655,000Source | 325,501,000Source | 291,058,000Source | 325,501,000Source | 95,491,000Source | 96,705,000Source |
| Property, Plant and Equipment, NetUSD | 18,621,000Source | 19,220,000Source | 14,838,000Source | 19,188,000Source | 18,902,000Source | 16,272,000Source | 19,682,000Source | 1,473,000Source | 17,639,000Source | 20,349,000Source | 1,380,000Source | 581,000Source |
| GoodwillUSD | 28,338,000Source | 14,965,000Source | 8,403,000Source | 28,338,000Source | 14,878,000Source | 8,403,000Source | 28,338,000Source | — | 8,403,000Source | 28,338,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 176,602,000Source | 190,813,000Source | 171,394,000Source | 177,322,000Source | 204,688,000Source | 171,999,000Source | 178,060,000Source | — | 172,718,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,245,000Source | 7,673,000Source | 1,807,000Source | 2,936,000Source | 9,918,000Source | 3,109,000Source | 6,270,000Source | 3,960,000Source | 5,109,000Source | 4,443,000Source | 3,817,000Source | 10,925,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 34,717,000Source | 32,248,000Source | 30,350,000Source | 32,211,000Source | 27,676,000Source | 26,785,000Source | 29,987,000Source | 6,684,000Source | 33,326,000Source | 30,745,000Source | 6,675,000Source | 8,568,000Source |
| Assets, CurrentUSD | 44,784,000Source | 45,539,000Source | 34,200,000Source | 37,783,000Source | 43,899,000Source | 34,316,000Source | 38,572,000Source | 15,112,000Source | 42,073,000Source | 39,276,000Source | 13,908,000Source | 26,255,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,239,000Source | — | 1,033,000Source | 2,111,000Source | — | 3,962,000Source | 1,709,000Source | — | 2,556,000Source | 1,307,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 46,380,000Source | 56,273,000Source | 39,225,000Source | 47,095,000Source | 47,205,000Source | 39,794,000Source | 47,327,000Source | 13,529,000Source | 45,830,000Source | 48,067,000Source | 13,614,000Source | 5,088,000Source |
| Other Assets, NoncurrentUSD | — | 67,820,000Source | 3,935,000Source | — | 56,278,000Source | 4,117,000Source | — | 15,706,000Source | 4,395,000Source | 58,649,000Source | 15,610,000Source | 5,166,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 232,733,000Source | 251,350,000Source | 243,353,000Source | 217,899,000Source | 306,535,000Source | 239,048,000Source | 211,604,000Source | 34,187,000Source | 244,744,000Source | 242,980,000Source | 29,327,000Source | 23,390,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -62,436,000Source | -22,524,000Source | -112,753,000Source | -45,955,000Source | -76,811,000Source | -104,140,000Source | -36,877,000Source | -27,548,000Source | -94,772,000Source | -28,074,000Source | -23,148,000Source | -13,102,000Source |
| Stockholders' Equity Attributable to ParentUSD | 86,658,000Source | 67,911,000Source | 28,642,000Source | 97,251,000Source | 13,653,000Source | 35,853,000Source | 85,452,000Source | — | 46,314,000Source | 62,119,000Source | — | — |
| Additional Paid in Capital, Common StockUSD | 148,276,000Source | 89,968,000Source | 140,572,000Source | 110,514,000Source | 89,997,000Source | 139,176,000Source | 89,708,000Source | 60,578,000Source | 140,269,000Source | 89,726,000Source | 60,294,000Source | 59,817,000Source |
| Liabilities and EquityUSD | 319,391,000Source | 338,357,000Source | 271,995,000Source | 315,150,000Source | 338,645,000Source | 274,901,000Source | 317,655,000Source | 96,954,000Source | 291,058,000Source | 325,501,000Source | 95,491,000Source | 96,705,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 88,042,000Source | 59,685,000Source | 156,223,000Source | 70,055,000Source | 55,036,000Source | 88,796,000Source | 60,892,000Source | 16,495,000Source | 91,065,000Source | 57,291,000Source | 11,717,000Source | 11,098,000Source |
| Operating Lease, Liability, CurrentUSD | 6,697,000Source | 6,113,000Source | 5,852,000Source | 6,691,000Source | 6,160,000Source | 5,794,000Source | 6,468,000Source | 1,634,000Source | 6,746,000Source | 6,401,000Source | 1,444,000Source | 1,816,000Source |
| Accounts Payable, CurrentUSD | — | — | 44,336,000Source | — | — | 41,015,000Source | — | — | 36,913,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 36,424,000Source | 40,615,000Source | 28,998,000Source | 36,938,000Source | 40,863,000Source | 29,472,000Source | 37,122,000Source | 14,329,000Source | 36,007,000Source | 37,634,000Source | 14,333,000Source | 3,808,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,638,000Source | 3,354,000Source | — | 3,405,000Source | 3,022,000Source | — | 3,172,000Source | 2,850,000Source | — | 2,935,000Source | 2,775,000Source | 2,483,000Source |
| Other Liabilities, NoncurrentUSD | 482,000Source | 662,000Source | 4,747,000Source | 473,000Source | 638,000Source | 4,719,000Source | 463,000Source | 513,000Source | 4,683,000Source | 455,000Source | 502,000Source | 51,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 19,096,000Source | — | 0Source | 18,457,000Source | — | 20,599,000Source | — | 0Source | 20,402,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | 13,581,000Source | — | — | 11,580,000Source | — | — | 13,222,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,955,000Source | 2,935,000Source | 2,775,000Source | 2,483,000Source |
| Long-term Debt, Current MaturitiesUSD | 10,000,000Source | 6,458,000Source | 74,956,000Source | 5,000,000Source | 6,458,000Source | 10,000,000Source | — | 6,458,000Source | 10,000,000Source | 0Source | 6,458,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 62,477,000Source | 69,434,000Source | 0Source | 66,698,000Source | 64,015,000Source | 64,114,000Source | 70,915,000Source | 0Source | 63,284,000Source | 70,172,000Source | 0Source | 5,950,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -17,891,000Source | 54,926,000Source | -8,613,000Source | -7,390,000Source | -9,368,000Source | -8,606,000Source | -66,223,000Source | -1,302,000Source | -7,631,000Source | 30,914,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 38,000Source | — | 328,000Source | 1,688,000Source | 2,514,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -6,955,000Source | -965,000Source | 5,079,000Source | 8,422,000Source | -1,611,000Source | -3,626,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 227,000Source | 280,000Source | 20,000Source | 161,000Source | 272,000Source | 336,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,035,000Source | 2,057,000Source | 1,970,000Source | -19,862,000Source | -5,315,000Source | 2,198,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 13,015,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 172,000Source | -55,000Source | -774,000Source | -14,178,000Source | -1,666,000Source | 77,191,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 124,000Source | 55,000Source | 774,000Source | 1,113,000Source | 1,069,000Source | 76,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 0Source | 65,000Source | 154,000Source | 359,000Source | 440,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 7,000Source | 771,000Source | 222,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -133,000Source | -168,000Source | -1,034,000Source | 33,902,000Source | -1,249,000Source | -70,209,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 7,318,000Source | 0Source | 68,573,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,996,000Source | 1,834,000Source | 162,000Source | -138,000Source | -8,230,000Source | 9,180,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 8,225,000Source | 10,154,000Source | — | 5,443,000Source | — | 8,767,000Source | — | — | — | 15,301,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,440,000Source | 1,531,000Source | 6,056,000Source | 4,112,000Source | 0Source | 7,311,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 131,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 1,000,000Source | 0Source | — | — | 15,000Source | 328,000Source | 1,688,000Source | 2,747,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | 776,000Source | 355,000Source | 0Source | 610,000Source |
| Amortization of Intangible AssetsUSD | — | — | 720,000Source | 836,000Source | 605,000Source | 735,000Source | 720,000Source | 832,000Source | 3,000,000Source | 2,500,000Source | 300,000Source | 100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,800,000Source | 2,700,000Source | 300,000Source | 600,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | -139,000Source | — | 0Source | -565,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | -233,000Source | -5,000Source | -752,000Source | -139,000Source | -144,000Source | -10,000Source | -526,000Source | -5,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | -300,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,218,000Source |
| GoodwillUSD | — | — | 28,338,000Source | 14,965,000Source | 8,403,000Source | 28,338,000Source | 8,403,000Source | 28,338,000Source | 8,403,000Source | 28,338,000Source | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 23,099,000Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 3,200,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 54,926,000Source | — | — | — | — | — | -1,302,000Source | -7,421,000Source | -9,795,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 54,926,000Source | — | — | — | — | — | -1,302,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | -210,000Source | 40,709,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -210,000Source | 40,709,000Source |
| Income Tax Expense (Benefit)USD | — | — | 282,000Source | 342,000Source | -150,000Source | 279,000Source | 1,322,000Source | 280,000Source | 895,000Source | 320,000Source | 308,000Source | 336,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,931,000Source | 3,274,000Source | 4,029,000Source | 3,855,000Source | 3,940,000Source | 3,754,000Source | 15,495,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 54,926,000Source | — | — | — | — | — | -1,302,000Source | -7,631,000Source | 30,914,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 639,000Source | 0Source | 278,000Source | 0Source | 197,000Source | 475,000Source | 2,773,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -17,891,000Source | 54,287,000Source | -8,613,000Source | -7,668,000Source | -9,368,000Source | -8,803,000Source | -66,698,000Source | -4,926,000Source | -10,046,000Source | 27,584,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,518,000Source | 62,141,000Source | -3,486,000Source | -326,000Source | -261,000Source | -3,643,000Source | -40,564,000Source | 27,225,000Source | -326,000Source | -8,073,000Source |
| Operating ExpensesUSD | — | — | 42,489,000Source | 36,732,000Source | — | 38,030,000Source | — | 32,713,000Source | — | — | — | 39,981,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 400,000Source | 1,868,000Source | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 8,000Source | 8,000Source | 71,000Source | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 43,650,000Source | — | 0Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 35,398,000Source | 29,859,000Source | 33,969,000Source | 31,245,000Source | 31,386,000Source | 28,030,000Source | 133,336,000Source | 95,571,000Source | 32,391,000Source | 38,595,000Source |
| Operating Income (Loss)USD | — | — | -7,091,000Source | -6,873,000Source | -4,889,000Source | -6,785,000Source | -7,530,000Source | -4,683,000Source | -24,764,000Source | -28,206,000Source | -6,787,000Source | -1,386,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -17,609,000Source | 55,268,000Source | — | -8,521,000Source | — | -8,326,000Source | -65,328,000Source | -982,000Source | -7,113,000Source | -9,459,000Source |
| Income Tax Expense (Benefit)USD | — | — | 282,000Source | 342,000Source | -150,000Source | 279,000Source | 1,322,000Source | 280,000Source | 895,000Source | 320,000Source | 308,000Source | 336,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 639,000Source | 0Source | 278,000Source | 0Source | 197,000Source | 475,000Source | 2,773,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 54,926,000Source | — | — | — | — | — | -1,302,000Source | -7,631,000Source | 30,914,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.22Source | 0.73Source | -0.1Source | -0.1Source | -0.11Source | -0.12Source | -0.84Source | -0.08Source | -0.4Source | 2.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.22Source | 0.66Source | -0.1Source | -0.1Source | -0.11Source | -0.12Source | -0.84Source | -0.08Source | -0.4Source | 2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 81,724,000Source | 74,271,000Source | 82,586,000Source | 79,719,000Source | 81,672,000Source | 74,452,000Source | 79,392,000Source | 59,819,000Source | 24,876,000Source | 13,380,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 81,724,000Source | 84,177,000Source | 82,586,000Source | 79,719,000Source | 81,672,000Source | 74,452,000Source | 79,392,000Source | 59,819,000Source | 24,876,000Source | 13,380,000Source |
| Interest Expense (non-operating)USD | — | — | 3,931,000Source | 3,274,000Source | 4,029,000Source | 3,855,000Source | 3,940,000Source | 3,754,000Source | 15,495,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 720,000Source | 836,000Source | 605,000Source | 735,000Source | 720,000Source | 832,000Source | 3,000,000Source | 2,500,000Source | 300,000Source | 100,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | — | — | 35,227,000Source | 34,774,000Source | 34,822,000Source | 29,212,000Source | 143,825,000Source | 106,650,000Source | 32,633,000Source | — |
| Costs and ExpensesUSD | — | — | — | — | 38,858,000Source | 38,030,000Source | 38,916,000Source | 32,713,000Source | 158,100,000Source | 123,777,000Source | 39,178,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,684,000Source | 1,741,000Source | 1,343,000Source | 1,697,000Source | 1,676,000Source | 1,769,000Source | 6,843,000Source | 5,258,000Source | 568,000Source | 666,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 54,926,000Source | — | — | — | — | — | -1,302,000Source | -7,421,000Source | -9,795,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 54,926,000Source | — | — | — | — | — | -1,302,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.73Source | — | — | — | — | — | -0.08Source | -0.39Source | -0.98Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.66Source | — | — | — | — | — | -0.08Source | -0.39Source | -0.98Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | -210,000Source | 40,709,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -210,000Source | 40,709,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 426,000Source | 6,980,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | -3,274,000Source | — | — | — | -3,754,000Source | — | -11,137,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -17,891,000Source | 54,287,000Source | -8,613,000Source | -7,668,000Source | -9,368,000Source | -8,803,000Source | -66,698,000Source | -4,926,000Source | -10,046,000Source | 27,584,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -9,836,000Source | -13,125,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,518,000Source | 62,141,000Source | -3,486,000Source | -326,000Source | -261,000Source | -3,643,000Source | -40,564,000Source | 27,225,000Source | -326,000Source | -8,073,000Source |
| Operating ExpensesUSD | — | — | 42,489,000Source | 36,732,000Source | — | 38,030,000Source | — | 32,713,000Source | — | — | — | 39,981,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 851,000Source | 2,415,000Source | 3,330,000Source |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |