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MediaCo (MDIA) Financials

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$0.99 +0.02 (+1.75%)
As of 02:10 PM Eastern
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Annual Income Statements for MediaCo

Annual Income Statements for MediaCo

This table shows MediaCo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.00 -29 -8.83 28 -10 -4.93 -67
Consolidated Net Income / (Loss)		 2.11 -27 -6.08 31 -7.63 -1.30 -66
Net Income / (Loss) Continuing Operations		 2.11 -27 -4.20 -9.80 -7.42 -1.30 -66
Total Pre-Tax Income 		3.75 -11 -3.85 -9.46 -7.11 -0.98 -65
Total Operating Income		 4.57 -1.70 3.94 -1.39 -6.79 -28 -25
Total Gross Profit		 46 39 42 5.75 -0.24 -11 133
Total Revenue		 46 39 42 39 32 96 133
Operating Revenue		 46 39 42 39 32 96 133
Total Cost of Revenue		 0.00 0.00 0.00 33 33 107 0.00
Total Operating Expenses		 41 41 38 7.13 6.55 17 158
Depreciation Expense		 1.35 4.08 0.69 0.67 0.57 5.26 6.84
Other Operating Expenses / (Income)		 4.30 4.34 8.43 6.46 5.45 12 151
Other Special Charges / (Income)		 0.00 0.20 0.00 0.01 0.53 0.01 0.14
Total Other Income / (Expense), net		 -0.82 -9.49 -7.79 -8.07 -0.33 27 -41
Interest Expense		 - 9.49 7.79 8.20 - 11 15
Other Income / (Expense), net		 -0.82 - 0.00 0.13 0.10 38 -25
Income Tax Expense		 1.65 16 0.35 0.34 0.31 0.32 0.90
Preferred Stock Dividends Declared		 0.11 2.15 2.75 3.33 2.42 0.85 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 2.77 0.48
Basic Earnings per Share		 $0.91 ($4.07) ($1.22) $2.06 ($0.40) ($0.08) ($0.84)
Weighted Average Basic Shares Outstanding		 2.20M 7.09M 7.22M 13.38M 24.88M 59.82M 79.39M
Diluted Earnings per Share		 $0.91 ($4.07) ($1.22) $2.06 ($0.40) ($0.08) ($0.84)
Weighted Average Diluted Shares Outstanding		 2.20M 7.09M 7.22M 13.38M 24.88M 59.82M 79.39M
Weighted Average Basic & Diluted Shares Outstanding		 2.20M 7.09M 7.22M 26.16M 26.01M 46.69M 81.73M

Quarterly Income Statements for MediaCo

This table shows MediaCo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.92 -3.41 -4.40 -49 54 -5.55 -8.80 -9.08 -18 -31 -9.37
Consolidated Net Income / (Loss)		 -2.32 -2.79 -3.68 -48 55 -4.24 -8.61 -8.80 -18 -31 -9.37
Net Income / (Loss) Continuing Operations		 -2.15 -2.88 -3.68 -48 55 -4.24 -8.61 -8.80 -18 -31 -9.37
Total Pre-Tax Income 		-2.07 -2.81 -3.59 -48 55 -4.53 -8.33 -8.52 -18 -31 -7.79
Total Operating Income		 -1.96 -2.80 -3.47 -13 -6.87 -4.54 -4.68 -6.79 -7.09 -6.21 -7.53
Total Gross Profit		 6.45 -26 6.71 26 30 -74 -1.18 31 35 39 -3.44
Total Revenue		 6.45 6.53 6.71 26 30 33 28 31 35 39 31
Operating Revenue		 6.45 6.53 6.71 26 30 33 28 31 35 39 31
Total Cost of Revenue		 0.00 33 0.00 0.00 0.00 107 29 0.00 0.00 - 35
Operating Cost of Revenue		 - - - - - - 29 - - - 35
Total Operating Expenses		 8.41 -23 10 40 37 -69 3.50 38 42 45 4.09
Depreciation Expense		 0.13 0.13 0.13 1.43 1.74 1.95 1.77 1.70 1.68 1.69 1.68
Other Operating Expenses / (Income)		 1.10 1.47 3.39 3.45 2.32 2.71 1.59 1.55 1.34 147 1.67
Other Special Charges / (Income)		 0.01 0.55 0.00 0.01 0.00 0.01 0.14 0.01 0.00 - 0.75
Total Other Income / (Expense), net		 -0.11 -0.01 -0.13 -35 62 0.01 -3.64 -1.74 -11 -25 -0.26
Interest Expense		 - - - 3.78 3.27 - 3.75 3.86 3.93 - 3.94
Other Income / (Expense), net		 -0.02 0.11 0.01 -31 65 3.95 0.11 2.12 -6.59 -21 3.68
Income Tax Expense		 0.08 0.07 0.08 0.18 0.34 -0.29 0.28 0.28 0.28 0.05 1.32
Other Gains / (Losses), net		 - - - - - - 0.00 - - - -0.26
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 - 0.00 0.83 0.64 1.31 0.20 0.28 0.00 - 0.00
Basic Earnings per Share		 ($0.12) ($0.13) ($0.18) ($0.75) $0.73 $0.12 ($0.12) ($0.11) ($0.22) ($0.39) ($0.11)
Weighted Average Basic Shares Outstanding		 24.71M 24.88M 25.08M 65.42M 74.27M 59.82M 74.45M 79.72M 81.72M 79.39M 81.67M
Diluted Earnings per Share		 ($0.12) ($0.13) ($0.18) ($0.75) $0.66 $0.19 ($0.12) ($0.11) ($0.22) ($0.39) ($0.11)
Weighted Average Diluted Shares Outstanding		 24.71M 24.88M 25.08M 65.42M 84.18M 59.82M 74.45M 79.72M 81.72M 79.39M 81.67M
Weighted Average Basic & Diluted Shares Outstanding		 26.36M 26.01M 46.70M 46.70M 46.67M 46.69M 53.68M 53.68M 81.85M 81.73M 81.73M

Annual Cash Flow Statements for MediaCo

This table details how cash moves in and out of MediaCo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.09 1.95 9.18 -8.23 -0.14 0.16
Net Cash From Operating Activities		 -9.64 2.94 2.20 -5.32 -20 1.97
Net Cash From Continuing Operating Activities		 -9.64 -0.62 2.32 -5.57 -20 1.97
Net Income / (Loss) Continuing Operations		 -27 -4.20 -9.80 -7.42 -1.30 -66
Consolidated Net Income / (Loss)		 -27 -6.08 31 -7.63 -1.30 -66
Depreciation Expense		 4.08 0.69 0.67 0.57 5.26 6.84
Amortization Expense		 0.59 0.64 0.61 0.00 0.36 0.78
Non-Cash Adjustments To Reconcile Net Income		 6.13 9.13 7.35 4.94 -30 41
Changes in Operating Assets and Liabilities, net		 6.31 -6.87 3.49 -3.66 5.85 20
Net Cash From Investing Activities		 -0.41 -1.26 77 -1.67 -14 -0.77
Net Cash From Continuing Investing Activities		 -0.41 -0.37 78 -1.67 -14 -0.77
Purchase of Property, Plant & Equipment		 -0.41 -0.37 -1.37 -1.67 -1.26 -0.77
Acquisitions		 - - - 0.00 -13 0.00
Divestitures		 - 0.00 79 0.00 0.10 0.00
Net Cash From Financing Activities		 12 0.27 -70 -1.25 34 -1.03
Net Cash From Continuing Financing Activities		 12 0.30 -70 -1.21 34 -1.03
Repayment of Debt		 -1.86 -3.35 -69 0.00 -9.19 -0.40
Repurchase of Common Equity		 - 0.00 -0.22 -0.77 -0.01 0.00
Issuance of Debt		 14 4.00 - 0.00 44 0.00
Issuance of Common Equity		 0.00 0.34 - 0.00 0.07 0.01
Other Financing Activities, net		 0.00 -0.69 -1.34 -0.44 -0.63 -0.64
Cash Interest Paid		 7.07 6.31 6.31 0.00 4.11 6.06

Quarterly Cash Flow Statements for MediaCo

This table details how cash moves in and out of MediaCo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.45 -2.57 0.16 5.16 -2.23 -3.22 1.83 -3.32 2.78 -1.13 -2.00
Net Cash From Operating Activities		 -0.12 -1.91 0.41 -25 -6.02 11 2.06 -2.95 2.83 0.03 -2.04
Net Cash From Continuing Operating Activities		 0.01 -1.91 0.41 -25 -6.02 11 2.06 -2.95 2.83 0.03 -2.04
Net Income / (Loss) Continuing Operations		 -2.15 -2.88 -3.68 -48 55 -4.24 -8.61 -8.80 -16 -32 -9.37
Consolidated Net Income / (Loss)		 -2.32 -2.79 -3.68 -48 55 -4.24 -8.61 -8.80 -16 -32 -9.37
Depreciation Expense		 0.13 0.13 0.13 1.43 1.74 1.95 1.77 1.70 1.68 1.69 1.68
Amortization Expense		 - - 0.00 0.13 0.04 0.19 0.69 0.16 2.02 -1.56 0.95
Non-Cash Adjustments To Reconcile Net Income		 0.90 1.37 0.48 35 -62 -2.90 2.13 4.25 7.68 26 1.09
Changes in Operating Assets and Liabilities, net		 1.13 -0.53 3.48 -13 -0.56 16 6.08 -0.25 7.92 5.94 3.63
Net Cash From Investing Activities		 -0.16 -0.59 -0.17 -6.81 -0.62 -6.57 -0.06 -0.22 -0.01 -0.49 0.17
Net Cash From Continuing Investing Activities		 -0.16 -0.59 -0.17 -6.81 -0.62 -6.57 -0.06 -0.22 -0.01 -0.49 0.17
Purchase of Property, Plant & Equipment		 -0.16 -0.59 -0.17 -0.07 -0.62 -0.40 -0.06 -0.22 -0.01 -0.49 -0.12
Acquisitions		 - - - - - -6.17 0.00 - - - -0.26
Sale of Property, Plant & Equipment		 - - - - - - 0.00 - - - 0.55
Net Cash From Financing Activities		 -0.17 -0.07 -0.08 37 4.41 -7.52 -0.17 -0.15 -0.04 -0.67 -0.13
Net Cash From Continuing Financing Activities		 -0.17 -0.07 -0.08 37 4.41 -7.52 -0.17 -0.15 -0.04 -0.67 -0.13
Issuance of Common Equity		 - - 0.00 - - 0.07 0.01 - - - 0.00
Other Financing Activities, net		 -0.07 -0.04 -0.07 -0.09 -0.34 -0.12 -0.18 -0.15 -0.04 -0.27 -0.13
Cash Interest Paid		 - - 0.00 0.74 1.65 1.72 1.53 1.56 1.58 1.38 1.44
Cash Income Taxes Paid		 - 0.02 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for MediaCo

This table presents MediaCo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 167 146 148 97 95 326 291
Total Current Assets		 16 15 22 24 14 39 42
Cash & Equivalents		 2.08 4.17 6.12 11 3.82 4.44 5.11
Accounts Receivable		 11 8.51 12 8.57 6.68 31 33
Prepaid Expenses		 1.11 1.25 1.16 0.98 2.08 1.31 2.56
Other Current Assets		 1.80 1.27 0.41 0.34 0.00 2.78 0.66
Other Current Nonoperating Assets		 - - 1.75 1.07 - 0.00 0.43
Plant, Property, & Equipment, net		 32 28 1.18 0.58 1.38 20 18
Total Noncurrent Assets		 120 104 125 72 80 266 231
Goodwill		 11 13 - - 0.00 28 8.40
Intangible Assets		 68 66 63 65 65 179 173
Other Noncurrent Operating Assets		 27 24 7.59 7.04 16 59 50
Total Liabilities & Shareholders' Equity		 167 146 148 97 95 326 291
Total Liabilities		 127 133 138 23 29 243 245
Total Current Liabilities		 21 11 14 11 12 57 91
Short-Term Debt		 3.67 1.84 2.75 0.00 6.46 0.00 10
Accounts Payable		 11 2.56 2.34 3.88 2.63 35 37
Accrued Expenses		 0.73 0.71 1.14 0.88 0.54 1.01 20
Current Deferred Revenue		 1.69 1.54 1.30 0.83 0.56 11 9.60
Current Deferred & Payable Income Tax Liabilities		 - - 0.00 3.01 0.07 2.02 4.97
Other Current Liabilities		 3.51 4.12 3.54 1.85 1.47 7.91 9.43
Total Noncurrent Liabilities		 107 122 124 12 18 186 154
Long-Term Debt		 78 94 98 5.95 0.00 70 63
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 1.71 2.15 2.48 2.78 0.46 8.39
Other Noncurrent Operating Liabilities		 23 20 5.68 3.86 15 115 82
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 18 -11 -17 47 37 83 46
Total Preferred & Common Equity		 18 -11 -17 47 37 62 46
Total Common Equity		 18 -11 -17 47 37 62 46
Common Stock		 21 21 24 60 61 90 141
Retained Earnings		 -2.95 -32 -41 -13 -23 -28 -95

Quarterly Balance Sheets for MediaCo

This table presents MediaCo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 99 97 339 338 318 315 319 275
Total Current Assets		 17 15 44 46 39 38 45 34
Cash & Equivalents		 6.41 3.96 9.92 7.67 6.27 2.94 6.25 3.11
Accounts Receivable		 7.04 6.68 28 32 30 32 35 27
Prepaid Expenses		 1.34 2.24 1.72 1.94 1.71 2.11 3.24 3.96
Other Current Assets		 1.14 0.87 4.59 3.68 0.61 0.53 0.58 0.46
Other Current Nonoperating Assets		 0.02 - - - - - - 0.00
Plant, Property, & Equipment, net		 1.36 1.47 19 19 20 19 19 16
Total Noncurrent Assets		 80 80 276 274 259 258 256 224
Goodwill		 65 65 15 15 28 28 28 8.40
Intangible Assets		 - - 205 191 178 177 177 172
Other Noncurrent Operating Assets		 16 16 56 65 51 50 49 44
Total Liabilities & Shareholders' Equity		 99 97 339 338 318 315 319 275
Total Liabilities		 30 34 307 251 212 218 233 239
Total Current Liabilities		 6.96 16 55 60 61 70 88 89
Short-Term Debt		 - 6.46 6.46 6.46 - 5.00 10 10
Accounts Payable		 3.86 6.66 27 31 39 42 55 41
Accrued Expenses		 0.67 0.69 0.74 0.99 - - - 16
Current Deferred Revenue		 0.65 0.83 11 11 12 11 10 8.28
Current Deferred & Payable Income Tax Liabilities		 0.04 0.00 2.03 2.03 2.02 4.92 4.96 5.47
Other Current Liabilities		 1.60 1.86 7.98 8.32 7.97 8.12 8.14 7.81
Total Noncurrent Liabilities		 23 18 251 192 151 148 145 150
Long-Term Debt		 5.95 0.00 64 69 71 67 62 64
Noncurrent Deferred & Payable Income Tax Liabilities		 2.71 2.85 3.02 3.35 3.17 3.41 3.64 9.04
Other Noncurrent Operating Liabilities		 15 15 184 119 76 78 78 77
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 41 33 32 87 106 97 87 36
Total Preferred & Common Equity		 41 33 14 68 85 97 87 36
Total Common Equity		 41 33 14 68 85 97 87 36
Common Stock		 60 61 90 90 90 111 149 140
Retained Earnings		 -20 -28 -77 -23 -37 -46 -62 -104

Annual Metrics And Ratios for MediaCo

This table displays calculated financial ratios and metrics derived from MediaCo's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 7,026,420.00 7,199,077.00 8,499,106.00 21,645,403.00 26,358,891.00 46,668,681.00 81,848,484.00
DEI Adjusted Shares Outstanding		 7,026,420.00 7,199,077.00 8,499,106.00 21,645,403.00 26,358,891.00 46,668,681.00 81,848,484.00
DEI Earnings Per Adjusted Shares Outstanding		 0.28 -4.01 -1.04 1.27 -0.38 -0.11 -0.81
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -14.34% 6.28% -7.51% -16.07% 195.05% 39.52%
EBITDA Growth		 0.00% -41.77% 77.05% -99.71% -40,893.33% 357.69% -367.72%
EBIT Growth		 0.00% -145.28% 331.78% -132.02% -430.29% 251.86% -590.72%
NOPAT Growth		 0.00% -146.33% 331.78% -135.20% -389.68% -315.59% 12.20%
Net Income Growth		 0.00% -1,370.32% 77.27% 608.29% -124.68% 82.94% -4,986.25%
EPS Growth		 0.00% -547.25% 70.02% 268.85% -119.42% 80.00% -950.00%
Operating Cash Flow Growth		 0.00% 0.00% 130.49% -25.24% -341.81% -273.70% 109.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 189.31% -91.40% -308.04% -1,381.40% 116.77%
Invested Capital Growth		 0.00% -12.00% -33.55% -6.07% 3.11% 119.73% -23.06%
Revenue Q/Q Growth		 0.00% 0.00% -21.36% 34.47% -8.87% 37.92% 4.60%
EBITDA Q/Q Growth		 0.00% 0.00% -47.18% 100.37% -124.06% 35.29% -235.30%
EBIT Q/Q Growth		 0.00% 0.00% -25.98% 52.25% -83.56% 26.10% -112.04%
NOPAT Q/Q Growth		 0.00% 0.00% -25.98% 47.52% -80.70% -836.92% -7.21%
Net Income Q/Q Growth		 0.00% 0.00% 17.95% 348.68% -121.25% -940.00% -67.48%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -112.70% 80.00% -223.08%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 69.06% -36.98% 10.37% 39.15% -84.62%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 486.16% 25.34% -124.74% -11.37% 221.83%
Invested Capital Q/Q Growth		 0.00% 0.49% -31.42% -32.63% 0.59% -4.49% -25.40%
Profitability Metrics		 - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 14.89% -0.75% -11.59% 100.00%
EBITDA Margin		 11.14% 7.57% 12.61% 0.04% -18.89% 16.50% -31.66%
Operating Margin		 9.98% -4.33% 9.44% -3.59% -20.95% -29.51% -18.57%
EBIT Margin		 8.19% -4.33% 9.44% -3.27% -20.64% 10.63% -37.37%
Profit (Net Income) Margin		 4.59% -68.14% -14.58% 80.10% -23.56% -1.36% -49.67%
Tax Burden Percent		 56.13% 239.04% 157.97% -326.82% 107.28% 132.59% 101.37%
Interest Burden Percent		 100.00% 658.74% -97.77% 750.12% 106.37% -9.67% 131.09%
Effective Tax Rate		 43.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.15% -1.06% 3.16% -1.44% -7.15% -18.31% -13.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.57% -30.99% -8.56% 122.76% 80.42% 36.72% -86.47%
Return on Net Nonoperating Assets (RNNOA)		 3.13% -99.66% -54.51% 75.26% -3.79% 16.55% -89.59%
Return on Equity (ROE)		 5.28% -100.72% -51.35% 73.82% -10.94% -1.75% -102.80%
Cash Return on Invested Capital (CROIC)		 0.00% 11.71% 43.47% 4.83% -10.21% -93.20% 12.85%
Operating Return on Assets (OROA)		 2.24% -1.08% 2.67% -1.03% -6.96% 4.82% -16.16%
Return on Assets (ROA)		 1.26% -17.07% -4.13% 25.24% -7.94% -0.62% -21.48%
Return on Common Equity (ROCE)		 2.35% -12.81% 59.78% 26.80% -6.62% -1.17% -86.52%
Return on Equity Simple (ROE_SIMPLE)		 11.86% 243.03% 36.70% 65.81% -20.40% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.57 -1.19 2.76 -0.97 -4.75 -20 -17
NOPAT Margin		 5.60% -3.03% 6.61% -2.51% -14.67% -20.66% -13.00%
Net Nonoperating Expense Percent (NNEP)		 0.58% 29.93% 11.72% -124.20% -87.57% -55.02% 73.25%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -10.83% -12.93% -14.49%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 85.11% 100.75% 111.59% 0.00%
SG&A Expenses to Revenue		 77.68% 82.38% 68.70% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 90.02% 104.33% 90.56% 18.48% 20.21% 17.92% 118.57%
Earnings before Interest and Taxes (EBIT)		 3.75 -1.70 3.94 -1.26 -6.69 10 -50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.10 2.97 5.26 0.02 -6.12 16 -42
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.53 0.30 0.86 1.03
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.48 1.09 0.64 0.35 0.56 0.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.90 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 110.96% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.28 2.39 0.67 0.61 0.94 1.01
Enterprise Value to Revenue (EV/Rev)		 0.00 3.43 3.99 1.13 1.28 1.46 0.87
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 45.29 31.67 2,914.92 0.00 8.84 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 42.32 0.00 0.00 13.72 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 60.45 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 56.68 19.89 0.00 0.00 58.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.27 4.39 13.40 0.00 0.00 6.86
Leverage & Solvency		 - - - - - - -
Debt to Equity		 2.04 7.23 9.61 0.08 0.10 0.85 1.58
Long-Term Debt to Equity		 1.95 7.09 9.34 0.08 0.00 0.85 1.37
Financial Leverage		 1.99 3.22 6.37 0.61 -0.05 0.45 1.04
Leverage Ratio		 4.19 5.90 12.44 2.93 1.38 2.83 4.79
Compound Leverage Factor		 4.19 38.88 -12.16 21.94 1.47 -0.27 6.27
Debt to Total Capital		 67.10% 87.84% 90.57% 7.51% 8.89% 45.96% 61.28%
Short-Term Debt to Total Capital		 3.03% 1.68% 2.49% 0.00% 8.89% 0.00% 8.36%
Long-Term Debt to Total Capital		 64.08% 86.16% 88.08% 7.51% 0.00% 45.96% 52.91%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 18.24% 22.25% 24.39% 33.23% 39.59% 13.36% 0.00%
Common Equity to Total Capital		 14.66% -10.10% -14.97% 59.26% 51.51% 40.68% 38.72%
Debt to EBITDA		 15.94 32.22 19.06 396.67 -1.06 4.45 -1.74
Net Debt to EBITDA		 15.53 30.82 17.89 -498.33 -0.21 4.17 -1.62
Long-Term Debt to EBITDA		 15.22 31.60 18.53 396.67 0.00 4.45 -1.50
Debt to NOPAT		 31.69 -80.51 36.38 -6.13 -1.36 -3.55 -4.23
Net Debt to NOPAT		 30.88 -77.01 34.16 7.70 -0.27 -3.33 -3.93
Long-Term Debt to NOPAT		 30.26 -78.97 35.38 -6.13 0.00 -3.55 -3.65
Altman Z-Score		 0.00 0.05 0.24 0.97 0.03 0.34 -0.65
Noncontrolling Interest Sharing Ratio		 55.45% 87.28% 216.42% 63.70% 39.50% 33.06% 15.84%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.77 1.41 1.55 2.20 1.19 0.69 0.46
Quick Ratio		 0.63 1.18 1.31 1.76 0.90 0.61 0.42
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 13 38 3.26 -6.79 -101 17
Operating Cash Flow to CapEx		 0.00% -2,357.70% 803.28% 160.56% -319.03% -1,572.60% 254.52%
Free Cash Flow to Firm to Interest Expense		 0.00 1.38 4.87 0.40 0.00 -9.03 1.09
Operating Cash Flow to Interest Expense		 0.00 -1.02 0.38 0.27 0.00 -1.78 0.13
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.06 0.33 0.10 0.00 -1.90 0.08
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.27 0.25 0.28 0.32 0.34 0.45 0.43
Accounts Receivable Turnover		 4.13 4.00 4.03 3.72 4.25 5.11 4.16
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.45 1.33 2.90 43.93 33.04 8.80 7.02
Accounts Payable Turnover		 0.00 0.00 0.00 10.56 10.03 5.61 0.00
Days Sales Outstanding (DSO)		 88.40 91.15 90.55 98.18 85.88 71.46 87.70
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 34.57 36.38 65.11 0.00
Cash Conversion Cycle (CCC)		 88.40 91.15 90.55 63.61 49.50 6.35 87.70
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 119 105 70 65 67 148 114
Invested Capital Turnover		 0.38 0.35 0.48 0.57 0.49 0.89 1.02
Increase / (Decrease) in Invested Capital		 0.00 -14 -35 -4.23 2.04 81 -34
Enterprise Value (EV)		 0.00 135 167 44 41 139 116
Market Capitalization		 0.00 19 45 25 11 53 47
Book Value per Share		 $2.53 ($1.53) ($1.95) $2.17 $1.42 $1.33 $0.57
Tangible Book Value per Share		 ($8.71) ($12.53) ($9.39) ($0.82) ($1.03) ($3.11) ($1.65)
Total Capital		 121 109 111 79 73 153 120
Total Debt		 81 96 100 5.95 6.46 70 73
Total Long-Term Debt		 78 94 98 5.95 0.00 70 63
Net Debt		 79 92 94 -7.48 1.30 66 68
Capital Expenditures (CapEx)		 0.00 0.41 0.37 1.37 1.67 1.26 0.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.10 2.11 4.29 -0.14 3.50 -22 -44
Debt-free Net Working Capital (DFNWC)		 -1.01 6.28 10 13 8.65 -18 -39
Net Working Capital (NWC)		 -4.69 4.44 7.66 13 2.19 -18 -49
Net Nonoperating Expense (NNE)		 0.46 26 8.84 -32 2.88 -18 49
Net Nonoperating Obligations (NNO)		 79 92 59 -7.88 1.30 66 68
Total Depreciation and Amortization (D&A)		 1.35 4.67 1.32 1.28 0.57 5.61 7.62
Debt-free, Cash-free Net Working Capital to Revenue		 -6.76% 5.36% 10.28% -0.37% 10.79% -23.50% -33.07%
Debt-free Net Working Capital to Revenue		 -2.21% 15.99% 24.95% 34.41% 26.70% -18.85% -29.24%
Net Working Capital to Revenue		 -10.22% 11.31% 18.35% 34.41% 6.76% -18.85% -36.74%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($4.07) ($1.22) $2.06 ($0.40) ($0.08) ($0.84)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 7.41M 8.33M 13.38M 24.88M 59.82M 79.39M
Adjusted Diluted Earnings per Share		 $0.00 ($4.07) ($1.22) $2.06 ($0.40) ($0.08) ($0.84)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 7.41M 8.33M 13.38M 24.88M 59.82M 79.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($4.07) ($1.22) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 7.09M 7.22M 26.16M 26.01M 46.69M 81.73M
Normalized Net Operating Profit after Tax (NOPAT)		 2.57 -1.05 2.76 -0.97 -4.38 -20 -17
Normalized NOPAT Margin		 5.60% -2.68% 6.61% -2.50% -13.53% -20.65% -12.93%
Pre Tax Income Margin		 8.19% -28.51% -9.23% -24.51% -21.96% -1.03% -49.00%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 -0.18 0.51 -0.15 0.00 0.91 -3.22
NOPAT to Interest Expense		 0.00 -0.13 0.35 -0.12 0.00 -1.77 -1.12
EBIT Less CapEx to Interest Expense		 0.00 -0.22 0.46 -0.32 0.00 0.80 -3.27
NOPAT Less CapEx to Interest Expense		 0.00 -0.17 0.31 -0.29 0.00 -1.89 -1.17
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.72% -10.10% -0.54% 0.00%

Quarterly Metrics And Ratios for MediaCo

This table displays calculated financial ratios and metrics derived from MediaCo's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 25,815,946.00 26,358,891.00 26,007,678.00 46,704,737.00 46,702,658.00 46,668,681.00 46,688,611.00 53,681,285.00 53,677,506.00 81,848,484.00 81,731,831.00
DEI Adjusted Shares Outstanding		 25,815,946.00 26,358,891.00 26,007,678.00 46,704,737.00 46,702,658.00 46,668,681.00 46,688,611.00 53,681,285.00 53,677,506.00 81,848,484.00 81,731,831.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.11 -0.13 -0.17 -1.05 1.16 -0.12 -0.19 -0.17 -0.33 -0.38 -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -22.04% -32.56% -8.58% 116.90% 363.15% 402.44% 317.98% 19.25% 18.55% 17.86% 11.97%
EBITDA Growth		 -18,420.00% -408.19% -105.44% -46,914.29% 3,357.02% 160.79% 36.46% 93.43% -116.53% -1,822.19% 41.76%
EBIT Growth		 -628.68% -857.46% -94.54% -18,453.56% 3,053.68% 78.17% -32.25% 89.48% -123.36% -4,485.52% 15.77%
NOPAT Growth		 -622.06% -1,317.83% -81.90% -11,387.93% -396.83% -62.09% -35.07% 49.08% 27.33% -36.67% -60.79%
Net Income Growth		 12.64% -106.84% -74.51% -11,374.35% 2,471.59% -52.28% -134.05% 81.78% -132.57% -628.70% -8.85%
EPS Growth		 42.86% -103.80% -63.64% -1,775.00% 650.00% 246.15% 33.33% 85.33% -133.33% -305.26% 8.33%
Operating Cash Flow Growth		 -114.58% 24.34% -57.87% -489.88% -4,834.43% 668.46% 399.27% 88.26% 147.03% -99.71% -198.93%
Free Cash Flow Firm Growth		 573.13% -190.96% -112.86% -214.13% -431.20% -2,001.26% -2,331.31% -121.44% 97.23% 135.55% 153.21%
Invested Capital Growth		 -30.94% 3.11% 3.40% 38.88% 131.44% 119.73% 167.08% 79.15% -1.50% -23.06% -37.40%
Revenue Q/Q Growth		 -46.63% 1.27% 2.71% 290.72% 13.96% 9.86% -14.55% 11.47% 13.29% 9.22% -18.82%
EBITDA Q/Q Growth		 -1,935.16% -38.12% -29.95% -1,187.09% 240.99% -97.42% -235.82% -6.04% -254.75% -168.55% 95.41%
EBIT Q/Q Growth		 -729.29% -35.67% -28.56% -1,182.70% 232.02% -101.00% -678.88% -2.06% -193.14% -96.79% 85.69%
NOPAT Q/Q Growth		 -1,593.10% -42.62% -23.78% -284.37% 26.78% 53.47% -3.15% -44.89% -4.51% 12.49% -21.35%
Net Income Q/Q Growth		 -450.12% -20.34% -31.93% -1,213.76% 213.70% -107.73% -102.78% -2.25% -103.31% -72.86% 69.71%
EPS Q/Q Growth		 -200.00% -8.33% -38.46% -316.67% 188.00% -71.21% -163.16% 8.33% -100.00% -77.27% 71.79%
Operating Cash Flow Q/Q Growth		 97.14% -1,467.21% 121.55% -6,197.82% 76.04% 280.55% -81.07% -243.41% 195.97% -98.87% -6,459.38%
Free Cash Flow Firm Q/Q Growth		 -7.19% -113.93% -13.29% -679.08% -169.33% 11.61% -31.09% 29.04% 96.64% 1,235.77% 96.24%
Invested Capital Q/Q Growth		 0.52% 0.59% -5.27% 44.99% 67.51% -4.49% 15.14% -2.74% -7.90% -25.40% -6.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% -399.82% 100.00% 100.00% 100.00% -225.11% -4.22% 100.00% 100.00% 100.00% -10.95%
EBITDA Margin		 -28.73% -39.18% -49.57% -163.28% 202.02% 4.74% -7.53% -9.00% -28.17% -69.27% -3.92%
Operating Margin		 -30.46% -42.90% -51.70% -50.86% -23.02% -13.84% -16.71% -21.72% -20.03% -16.05% -23.99%
EBIT Margin		 -30.74% -41.19% -51.55% -169.24% 196.06% -1.79% -16.31% -14.93% -38.64% -69.62% -12.27%
Profit (Net Income) Margin		 -35.92% -42.69% -54.83% -184.36% 183.95% -12.94% -30.70% -28.16% -50.54% -79.99% -29.85%
Tax Burden Percent		 111.94% 99.22% 102.34% 100.38% 99.38% 93.65% 103.36% 103.27% 101.60% 100.17% 120.24%
Interest Burden Percent		 104.39% 104.46% 103.93% 108.53% 94.41% 772.06% 182.11% 182.62% 128.74% 114.69% 202.31%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -9.23% -14.64% -18.29% -20.50% -14.26% -8.58% -11.65% -14.33% -11.60% -11.42% -16.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 -12.17% 10.48% 12.77% -158.48% 171.32% -11.76% -27.85% -20.60% -30.83% -51.25% -22.58%
Return on Net Nonoperating Assets (RNNOA)		 -7.78% -0.49% -0.77% -87.02% 73.21% -5.30% -10.85% -20.59% -23.87% -53.10% -21.59%
Return on Equity (ROE)		 -17.01% -15.13% -19.05% -107.52% 58.95% -13.89% -22.51% -34.92% -35.47% -64.52% -38.13%
Cash Return on Invested Capital (CROIC)		 33.41% -10.21% -12.64% -51.48% -81.21% -93.20% -108.59% -74.08% -8.98% 12.85% 32.07%
Operating Return on Assets (OROA)		 -9.14% -13.88% -16.26% -35.35% 62.11% -0.81% -9.20% -5.57% -14.98% -30.11% -5.66%
Return on Assets (ROA)		 -10.68% -14.39% -17.29% -38.51% 58.27% -5.87% -17.31% -10.51% -19.59% -34.60% -13.77%
Return on Common Equity (ROCE)		 -7.23% -9.16% -11.02% -59.47% 41.08% -9.30% -15.83% -29.94% -31.57% -54.30% -32.59%
Return on Equity Simple (ROE_SIMPLE)		 88.45% 0.00% -27.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.37 -1.96 -2.43 -9.33 -6.83 -3.18 -3.28 -4.75 -4.96 -4.34 -5.27
NOPAT Margin		 -21.32% -30.03% -36.19% -35.60% -22.88% -9.69% -11.70% -15.20% -14.02% -11.23% -16.79%
Net Nonoperating Expense Percent (NNEP)		 2.94% -25.12% -31.05% 137.98% -185.58% 3.18% 16.20% 6.26% 19.23% 39.83% 6.04%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.47% -6.11% -9.09% -4.19% -2.08% -1.85% -2.81% -3.12% -3.63% -4.79%
Cost of Revenue to Revenue		 0.00% 499.82% 0.00% 0.00% 0.00% 325.11% 104.22% 0.00% 0.00% 0.00% 110.95%
SG&A Expenses to Revenue		 111.29% 0.00% 99.16% 132.23% 109.42% 0.00% 0.00% 111.29% 111.49% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 130.46% -356.92% 151.70% 150.86% 123.02% -211.27% 12.49% 121.72% 120.03% 116.05% 13.04%
Earnings before Interest and Taxes (EBIT)		 -1.98 -2.69 -3.46 -44 59 -0.59 -4.57 -4.67 -14 -27 -3.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.85 -2.56 -3.32 -43 60 1.56 -2.11 -2.81 -9.97 -27 -1.23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.49 0.30 0.42 12.32 0.88 0.86 0.62 0.60 0.79 1.03 1.50
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.56 0.35 0.44 3.66 0.86 0.56 0.46 0.48 0.53 0.36 0.39
Price to Earnings (P/E)		 0.60 0.00 0.00 0.00 0.00 0.00 0.00 1.90 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 167.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.73% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.69 0.61 0.70 2.67 0.95 0.94 0.81 0.77 0.88 1.01 1.17
Enterprise Value to Revenue (EV/Rev)		 1.30 1.28 1.40 5.39 2.12 1.46 1.18 1.04 1.05 0.87 0.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 12.62 8.84 8.15 2.21 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 18.27 13.72 15.31 2.61 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.17 10.49 58.70 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.86 2.81
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.10 0.10 2.19 0.87 0.85 0.67 0.74 0.84 1.58 2.07
Long-Term Debt to Equity		 0.09 0.00 0.00 1.99 0.80 0.85 0.67 0.69 0.72 1.37 1.79
Financial Leverage		 0.64 -0.05 -0.06 0.55 0.43 0.45 0.39 1.00 0.77 1.04 0.96
Leverage Ratio		 2.39 1.38 1.51 4.27 2.81 2.83 2.46 5.05 3.79 4.79 4.18
Compound Leverage Factor		 2.49 1.44 1.57 4.63 2.65 21.86 4.47 9.23 4.88 5.49 8.45
Debt to Total Capital		 7.97% 8.89% 9.33% 68.70% 46.59% 45.96% 40.07% 42.44% 45.54% 61.28% 67.40%
Short-Term Debt to Total Capital		 0.00% 8.89% 9.33% 6.30% 3.96% 0.00% 0.00% 2.96% 6.28% 8.36% 9.09%
Long-Term Debt to Total Capital		 7.97% 0.00% 0.00% 62.40% 42.62% 45.96% 40.07% 39.48% 39.26% 52.91% 58.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 37.66% 39.59% 42.58% 17.99% 11.72% 13.36% 11.64% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 54.37% 51.51% 48.09% 13.31% 41.69% 40.68% 48.29% 57.56% 54.46% 38.72% 32.60%
Debt to EBITDA		 -2.18 -1.06 -0.83 -1.40 6.51 4.45 4.18 1.24 -5.76 -1.74 -1.79
Net Debt to EBITDA		 0.65 -0.21 -0.15 -1.20 5.85 4.17 3.81 1.19 -5.26 -1.62 -1.72
Long-Term Debt to EBITDA		 -2.18 0.00 0.00 -1.27 5.96 4.45 4.18 1.16 -4.96 -1.50 -1.55
Debt to NOPAT		 -2.26 -1.36 -1.11 -4.67 -36.01 -3.55 -3.44 -3.19 -4.48 -4.23 -3.83
Net Debt to NOPAT		 0.68 -0.27 -0.20 -4.01 -32.37 -3.33 -3.14 -3.06 -4.10 -3.93 -3.67
Long-Term Debt to NOPAT		 -2.26 0.00 0.00 -4.24 -32.95 -3.55 -3.44 -2.97 -3.86 -3.65 -3.32
Altman Z-Score		 0.53 0.17 0.04 -0.32 0.78 0.23 0.22 0.17 0.00 -0.39 -0.18
Noncontrolling Interest Sharing Ratio		 57.49% 39.50% 42.17% 44.69% 30.32% 33.06% 29.66% 14.27% 11.00% 15.84% 14.52%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.48 1.19 0.92 0.80 0.76 0.69 0.63 0.54 0.51 0.46 0.39
Quick Ratio		 1.93 0.90 0.65 0.68 0.67 0.61 0.60 0.50 0.47 0.42 0.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 29 -4.00 -4.53 -35 -95 -84 -110 -78 -2.63 30 59
Operating Cash Flow to CapEx		 -75.78% -326.84% 239.53% -37,497.01% -969.40% 2,697.02% 3,740.00% -1,328.83% 56,620.00% 6.50% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -9.33 -29.01 0.00 -29.32 -20.26 -0.67 0.00 14.86
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -6.64 -1.84 0.00 0.55 -0.77 0.72 0.00 -0.52
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -6.66 -2.03 0.00 0.53 -0.82 0.72 0.00 -0.41
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 0.34 0.32 0.21 0.32 0.45 0.56 0.37 0.39 0.43 0.46
Accounts Receivable Turnover		 4.45 4.25 4.58 2.54 3.53 5.11 6.38 4.07 3.81 4.16 4.82
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.71 33.04 28.87 4.58 6.74 8.80 11.05 6.40 6.74 7.02 7.60
Accounts Payable Turnover		 8.87 10.03 6.29 2.15 1.87 5.61 6.02 3.10 2.49 0.00 0.14
Days Sales Outstanding (DSO)		 82.08 85.88 79.70 143.62 103.47 71.46 57.25 89.63 95.87 87.70 75.80
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 41.14 36.38 58.07 170.00 195.53 65.11 60.68 117.65 146.59 0.00 2,587.08
Cash Conversion Cycle (CCC)		 40.94 49.50 21.63 -26.38 -92.06 6.35 -3.43 -28.02 -50.72 87.70 -2,511.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 67 67 64 93 155 148 171 166 153 114 107
Invested Capital Turnover		 0.43 0.49 0.51 0.58 0.62 0.89 1.00 0.94 0.83 1.02 0.99
Increase / (Decrease) in Invested Capital		 -30 2.04 2.10 26 88 81 107 73 -2.34 -34 -64
Enterprise Value (EV)		 46 41 45 247 147 139 138 127 134 116 125
Market Capitalization		 20 11 14 168 60 53 53 59 68 47 54
Book Value per Share		 $1.57 $1.42 $1.26 $0.29 $1.45 $1.33 $1.83 $1.81 $1.61 $0.57 $0.44
Tangible Book Value per Share		 ($0.93) ($1.03) ($1.19) ($4.41) ($2.95) ($3.11) ($2.59) ($2.02) ($2.20) ($1.65) ($1.77)
Total Capital		 75 73 69 103 163 153 177 169 159 120 110
Total Debt		 5.95 6.46 6.46 70 76 70 71 72 72 73 74
Total Long-Term Debt		 5.95 0.00 0.00 64 69 70 71 67 62 63 64
Net Debt		 -1.78 1.30 1.14 61 68 66 65 69 66 68 71
Capital Expenditures (CapEx)		 0.16 0.59 0.17 0.07 0.62 0.40 0.06 0.22 0.01 0.49 -0.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.58 3.50 -0.24 -15 -15 -22 -29 -30 -40 -44 -48
Debt-free Net Working Capital (DFNWC)		 10 8.65 5.08 -4.68 -7.69 -18 -22 -27 -33 -39 -44
Net Working Capital (NWC)		 10 2.19 -1.38 -11 -14 -18 -22 -32 -43 -49 -54
Net Nonoperating Expense (NNE)		 0.94 0.83 1.25 39 -62 1.07 5.33 4.05 13 27 4.10
Net Nonoperating Obligations (NNO)		 -1.66 1.30 1.14 61 68 66 65 69 66 68 71
Total Depreciation and Amortization (D&A)		 0.13 0.13 0.13 1.56 1.78 2.14 2.46 1.86 3.71 0.14 2.62
Debt-free, Cash-free Net Working Capital to Revenue		 7.27% 10.79% -0.75% -31.81% -22.17% -23.50% -24.46% -24.77% -30.99% -33.07% -34.81%
Debt-free Net Working Capital to Revenue		 29.03% 26.70% 15.98% -10.20% -11.09% -18.85% -19.09% -22.37% -26.09% -29.24% -32.54%
Net Working Capital to Revenue		 29.03% 6.76% -4.35% -24.27% -20.41% -18.85% -19.09% -26.47% -33.93% -36.74% -39.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.12) ($0.13) ($0.18) ($0.75) $0.73 $0.12 ($0.12) ($0.11) ($0.22) ($0.39) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 24.71M 24.88M 25.08M 65.42M 74.27M 59.82M 74.45M 79.72M 81.72M 79.39M 81.67M
Adjusted Diluted Earnings per Share		 ($0.12) ($0.13) ($0.18) ($0.75) $0.66 $0.19 ($0.12) ($0.11) ($0.22) ($0.39) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 24.71M 24.88M 25.08M 65.42M 84.18M 59.82M 74.45M 79.72M 81.72M 79.39M 81.67M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.36M 26.01M 46.70M 46.70M 46.67M 46.69M 53.68M 53.68M 81.85M 81.73M 81.73M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.37 -1.57 -2.43 -9.32 -6.83 -3.17 -3.18 -4.75 -4.96 -4.34 -4.74
Normalized NOPAT Margin		 -21.21% -24.09% -36.19% -35.59% -22.88% -9.68% -11.35% -15.19% -14.02% -11.23% -15.12%
Pre Tax Income Margin		 -32.09% -43.02% -53.58% -183.67% 185.10% -13.82% -29.70% -27.27% -49.75% -79.85% -24.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -11.72 17.88 0.00 -1.22 -1.21 -3.48 0.00 -0.98
NOPAT to Interest Expense		 0.00 0.00 0.00 -2.47 -2.09 0.00 -0.87 -1.23 -1.26 0.00 -1.34
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -11.74 17.69 0.00 -1.23 -1.27 -3.48 0.00 -0.87
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -2.48 -2.28 0.00 -0.89 -1.29 -1.26 0.00 -1.23
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 2.67% -10.10% -2.25% -0.24% 26.45% -0.54% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

MediaCo’s latest quarter shows a company still under significant financial pressure, but with a few signs of improvement in operations and liquidity management. In Q1 2026, the company generated $31.4 million in revenue, down from $38.7 million in Q4 2025, and posted a net loss of $9.4 million. That’s an improvement from the $30.9 million loss in the prior quarter, but the business remains unprofitable. Over the last four years, the trend has been volatile, with revenue recovery at times offset by heavy operating costs, high interest expense, and large swings from other income and one-time items.

Here are the most important takeaways for retail investors:

  • Q1 2026 net loss improved sharply to $9.4 million from $30.9 million in Q4 2025, showing meaningful sequential improvement.
  • Operating cash flow improved to a loss of just $2.0 million in Q1 2026, versus negative $3.3 million in Q2 2025 and negative $2.95 million in Q2 2025, suggesting better working capital management.
  • The company ended Q1 2026 with $3.1 million in cash and equivalents, and cash increased from the prior quarter’s level of $6.2 million only after a seasonal decline, indicating the balance sheet is not immediately strained on a cash basis.
  • Total equity rose to $35.9 million in Q1 2026 from $13.7 million in Q2 2025, helped by equity-related balance sheet changes and improving retained capital structure.
  • Revenue in Q4 2025 reached $38.7 million, one of the stronger quarters in the period provided, showing the company can still produce meaningful top-line volume.
  • Depreciation and amortization remain material non-cash add-backs, which helps reported cash flow but also reflects a large asset base and ongoing amortization burden.
  • The balance sheet is asset-heavy, with intangible assets of $172.0 million and goodwill of $8.4 million in Q1 2026, so a large portion of assets is tied to intangibles rather than cash or hard assets.
  • Short-term debt remained at $10.0 million in Q1 2026, while long-term debt stood at $64.1 million, so leverage is still an important consideration.
  • Interest expense remains high relative to revenue, running at $3.9 million in Q1 2026, which continues to weigh on profitability.
  • Gross profit was negative in Q1 2026 at -$3.4 million, meaning revenue still did not cover cost of revenue.
  • Operating income has been negative for several consecutive quarters, including -$7.5 million in Q1 2026 and -$6.2 million in Q4 2025, showing the core business is not yet consistently profitable.
  • The company has a long history of quarterly losses, including a $54.9 million net gain in Q3 2024 that appears tied to unusual items, followed by a return to losses, suggesting earnings can be volatile and not always driven by core operations.
  • Accounts payable and accrued liabilities remain sizable, and total liabilities were $239.0 million in Q1 2026 versus equity of $35.9 million, leaving the capital structure heavily debt- and liability-dependent.
  • Revenue has been inconsistent year over year, with Q1 2026 revenue of $31.4 million below Q4 2025 and below some 2025 quarters, limiting confidence in sustained growth.

Bottom line: MediaCo has shown some improvement in recent quarters, especially on cash flow and the size of its losses, but the company is still operating with negative gross profit, negative operating income, and a leveraged balance sheet. For investors, the key question is whether the recent improvement is the start of a durable turnaround or just short-term volatility in a still-challenged business.

07/29/26 02:59 PM ETAI Generated. May Contain Errors.

MediaCo Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MediaCo's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

MediaCo's net income appears to be on an upward trend, with a most recent value of -$66.22 million in 2025, falling from $2.11 million in 2019. The previous period was -$1.30 million in 2024. See MediaCo's forecast for analyst expectations on what's next for the company.

MediaCo's total operating income in 2025 was -$24.76 million, based on the following breakdown:
  • Total Gross Profit: $133.34 million
  • Total Operating Expenses: $158.10 million

Over the last 6 years, MediaCo's total revenue changed from $45.83 million in 2019 to $133.34 million in 2025, a change of 190.9%.

MediaCo's total liabilities were at $244.74 million at the end of 2025, a 0.7% increase from 2024, and a 92.3% increase since 2019.

In the past 6 years, MediaCo's cash and equivalents has ranged from $2.08 million in 2019 to $10.93 million in 2022, and is currently $5.11 million as of their latest financial filing in 2025.

Over the last 6 years, MediaCo's book value per share changed from 2.53 in 2019 to 0.57 in 2025, a change of -77.6%.


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Financial statements for NASDAQ:MDIA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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