Mediaco Holding Inc.
MDIA Nasdaq· Radio Broadcasting Stations
Last close · Oct 26, 2026
$1.05
KIRA · Stoqly’s AI analyst, in plain words
- Mediaco Holding Inc. had $133M of revenue in fiscal 2025, up 39.5% on the year before. Over five years, revenue changed +27.7% a year on average.
- Its operating margin was −18.6%, up 10.9 pts: of every 100 in sales, about −19 is left after running the business.
- Mediaco Holding Inc. lost $66.2M in fiscal 2025.
- Free cash flow was $1.2M in fiscal 2025, 0.9% of revenue.
- Mediaco Holding Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 32.7%.
- Mediaco Holding Inc. owes $70.4M more than it holds in cash.
Market cap
$86.7M
P/E
—
Revenue
$133M
Net income
−$66.2M
Free cash flow
$1.2M
Operating margin
−18.6%
Mediaco Holding Inc. in 30 seconds · fiscal 2025
Are sales growing?
+39.5%
Yes. Sales grew 39.5% last year.
Does it make a profit?
−49.7%
No. It lost money last year.
Does profit turn into cash?
0.9%
Partly. 0.9% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Mediaco Holding Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Mediaco Holding Inc.
- CIK
- 0001784254
Mediaco Holding Inc. · MDIA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $41.7M | $38.6M | $32.4M | $95.6M | $133M |
| Revenue growth | 6.3% | −7.5% | −16.1% | 195.1% | 39.5% |
| Operating margin | 9.4% | −3.6% | −21.0% | −29.5% | −18.6% |
| Net income | −$6.1M | $30.9M | −$7.6M | −$1.3M | −$66.2M |
| Net margin | −14.6% | 80.1% | −23.6% | −1.4% | −49.7% |
| Diluted EPS | −$1.22 | $2.06 | −$0.40 | −$0.08 | −$0.84 |
| Cash | |||||
| Cash from operations | $2.9M | $2.2M | −$5.3M | −$19.9M | $2.0M |
| Capital expenditure | $0.4M | $0.1M | $1.1M | $1.1M | $0.8M |
| Free cash flow | $2.6M | $2.1M | −$6.4M | −$21.0M | $1.2M |
| FCF margin | 6.2% | 5.5% | −19.7% | −21.9% | 0.9% |
| Share buybacks | $0.0M | $0.2M | $0.8M | $0.0M | $0.0M |
| Share count change | 101,547.9% | 85.4% | 85.9% | 140.5% | 32.7% |
| Debt and strength | |||||
| Cash and short-term investments | $6.1M | $10.9M | $3.8M | $4.4M | $5.1M |
| Debt incl. finance leases | $100M | $6.0M | $6.5M | $72.9M | $75.6M |
| Shareholders' equity | −$16.6M | $47.0M | $37.4M | $62.1M | $46.3M |
| Net debt / EBITDA | 20.4x | — | — | — | — |
| Current ratio | 1.5x | 2.2x | 1.2x | 0.7x | 0.5x |
| Interest coverage | 0.5x | −0.2x | −15.9x | −2.5x | −1.6x |
| Returns and quality | |||||
| Return on capital | 4.0% | −2.6% | −13.4% | −17.4% | −17.1% |
| Return on equity | — | 203.3% | −18.1% | −2.6% | −122.1% |
| Return on tangible equity | — | 60.6% | — | — | — |
| Piotroski F-score | 5 | 6 | 1 | 1 | 3 |
| Altman Z'' | −0.5 | 2.5 | 0.2 | −1.0 | −2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mediaco Holding Inc. · MDIA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.05 a share, the company is worth $86.7M.
Source: SEC EDGAR XBRL filings (CIK 0001784254). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.