Mediaco Holding Inc (MDIA) financials · rev $133.3M
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Mediaco Holding Inc (MDIA) rev $133.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $133.3M | $95.6M |
| Operating Income | -$24.8M | -$28.2M |
| Net Income | -$66.2M | -$1.30M |
| EPS (Diluted) | -$0.84 | -$0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $291.1M | $325.5M |
| Current Assets | $42.1M | $39.3M |
| Cash & Equivalents | $5.11M | $4.44M |
| PP&E | $17.6M | $20.3M |
| Total Liabilities | $244.7M | $243.0M |
| Current Liabilities | $91.1M | $57.3M |
| Short-term Debt | $10.0M | N/A |
| Long-term Debt | $63.3M | $70.2M |
| Total Debt | $73.3M† | $70.2M† |
| Shareholders' Equity | $46.3M | $62.1M |
| Retained Earnings | -$94.8M | -$28.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.97M | -$19.9M |
| CapEx | $774.0K | $1.11M |
| Investing Cash Flow | -$774.0K | -$14.2M |
| Financing Cash Flow | -$1.03M | $33.9M |
| Net Change in Cash | $162.0K | -$138.0K |
| Free Cash Flow | $1.20M | -$21.0M |
FAQ
What is MDIA P/E and revenue?
Mediaco Holding Inc (MDIA) rev $133.3M.
What is MDIA revenue?
Mediaco Holding Inc last cached revenue is $133.3M (FY2025).
Is MDIA profitable?
Mediaco Holding Inc last cached net income is -$66.2M (FY2025).
What are MDIA total assets?
Mediaco Holding Inc last cached total assets are $291.1M (FY2025).
What is MDIA free cash flow?
Mediaco Holding Inc last cached free cash flow is $1.20M (FY2025).
Not investment advice. Cached statements, not a live tape.