Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Mediaco Holding Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
43.1
45.8
39.3
41.7
38.6
32.4
95.6
133
Cost of revenue
32.8
32.6
107
144
Gross profit
5.75
-0.24
-11.1
-10.5
Operating expenses
35.2
41.3
41
37.8
40
Operating income
7.89
4.57
-1.7
3.94
-1.39
-6.79
-28.2
-24.8
Interest expense
0.82
9.49
7.71
6.98
0.43
11.1
15.5
Other non-operating income
-0.82
-9.49
-7.79
-8.07
-0.33
27.2
-40.6
Pre-tax income
7.89
3.75
-11.2
-3.85
-9.46
-7.11
-0.98
-65.3
Income tax
2.52
1.65
15.6
0.35
0.34
0.31
0.32
0.9
Income from continuing operations
-4.2
-9.8
-7.42
-1.3
Net income to minority interests
0
2.77
0.48
Net income
5.37
2.11
-26.8
-6.1
30.9
-7.63
-1.3
-66.7
EBITDA
9.21
5.93
2.38
4.63
-0.72
-6.22
-22.9
-17.9
EPS, basic
3.22
0.91
-4.07
-1.22
2.06
-0.40
-0.08
-0.84
EPS, diluted
3.22
0.91
-4.07
-1.22
2.06
-0.40
-0.08
-0.84
Shares, basic (weighted)
0
2.2
0.01
7.22
13.4
24.9
59.8
79.4
Shares, diluted (weighted)
0
2.2
0.01
7.22
13.4
24.9
59.8
79.4
Balance sheet
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
2.08
4.17
6.12
10.9
3.82
4.44
5.11
Receivables
7.89
11.1
8.51
12.2
8.57
6.68
30.7
33.3
Other current assets
0.22
1.8
1.27
0.41
0.34
1.19
1.31
2.56
Total current assets
9.79
16.1
15.2
21.6
24.4
13.9
39.3
42.1
Property, plant and equipment
2.42
31.6
27.7
1.18
0.58
1.38
20.3
17.6
Lease right-of-use assets
26.3
24
7.25
5.09
13.6
48.1
45.8
Goodwill
11.4
13.1
13.1
0
28.3
8.4
Intangible assets
64
78.9
79.2
0.93
1.44
64.6
179
173
Other non-current assets
6.9
14.2
24.3
7.59
7.04
15.6
10.6
4.4
Total assets
83.1
167
146
148
96.7
95.5
326
291
Accounts payable
0.81
11.2
2.56
2.34
3.88
2.63
13.8
36.9
Accrued liabilities
20.7
14.8
Deferred revenue
1.3
1.69
1.54
1.3
0.83
0.56
10.9
9.6
Short-term debt
3.67
1.84
2.75
0
6.46
0
10
Total current liabilities
3.87
20.8
10.8
14
11.1
11.7
57.3
91.1
Long-term debt
77.7
93.9
97.5
5.95
0
70.2
63.3
Lease liabilities
23
20.2
5.67
3.81
14.3
37.6
36
Other non-current liabilities
1.78
0.24
0.22
0.02
0.05
0.5
9.72
4.68
Total liabilities
5.65
127
133
138
23.4
29.3
243
245
Total debt
81.3
95.8
100
5.95
6.46
70.2
73.3
Paid-in capital
20.6
20.8
24
59.8
60.3
89.7
140
Retained earnings
-2.95
-31.9
-40.7
-13.1
-23.1
-28.1
-94.8
Shareholders' equity
77.5
37.4
62.1
46.3
Minority interests
0
20.4
0
Total equity
77.5
17.8
-11
-16.6
47
37.4
82.5
46.3
Total liabilities and equity
83.1
167
146
148
96.7
95.5
326
291
Cash flow statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
5.37
2.11
-26.8
-6.08
30.9
-7.63
-1.3
-66.2
Depreciation and amortization
1.32
1.35
4.08
0.69
0.67
0.57
5.26
6.84
Stock-based compensation
0.28
0.13
3.43
2.51
1.69
0.33
0.02
Deferred income tax
2.52
15.6
0.35
0.34
0.27
0.16
0.02
Change in receivables
-0.3
1.9
-5.45
3.63
1.61
-8.42
-5.08
Change in payables
-0.56
-8.76
0.44
1.06
-1.53
7.5
20.4
Cash from operations
8.65
-9.64
2.94
2.2
-5.32
-19.9
1.97
Capital expenditures
-0.19
-0.41
-0.37
-0.08
-1.07
-1.11
-0.77
Acquisitions
0
-13
0
Cash from investing
-0.19
-0.41
-1.26
77.2
-1.67
-14.2
-0.77
Debt issued
14
4
0
0
43.7
0
Debt repaid
-1.84
-3
-68.6
0
-7.32
0
Stock issued
0.34
0
0
0.07
0.01
Share buybacks
0
-0.22
-0.77
-0.01
0
Cash from financing
-8.46
12.1
0.27
-70.2
-1.25
33.9
-1.03
Net change in cash
0
2.09
1.95
9.18
-8.23
-0.14
0.16
Free cash flow
8.46
-10.1
2.57
2.12
-6.38
-21
1.2
Interest paid
7.07
6.31
6.31
0
4.11
6.06
Income taxes paid
0
0
0
0.13
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.09 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-18.4%
Operating income / revenue.
EBITDA margin
-13.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-47.4%
Pre-tax income / revenue.
Net margin
-48.9%
Net income / revenue.
FCF margin
-0.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
0.1%
Cash from operations / revenue.
Return on equity (ROE)
-238.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-25.1%
Net income / average total assets.
Return on invested capital (ROIC)
-20.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.5%
Capital expenditures / revenue.
D&A / revenue
4.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
39.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
51.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
27.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y
-3.6%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 3y
-17.4%
Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-25.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-10.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
44.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
32.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
81.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
545.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.22x
Current assets / current liabilities.
Quick ratio
0.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / equity
2.62x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
27.6%
Total debt / total assets.
Liabilities / assets
89.5%
Total liabilities / total assets.
Net debt
$73.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.83
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.69
Revenue / diluted weighted shares.
FCF per share
-$0.01
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.35
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.66x
Market cap / revenue.
P/B
3.20x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
974x
Market cap / cash from operations, when positive.
EV/Sales
1.18x
Enterprise value / revenue.
FCF yield
-0.6%
Free cash flow / market cap.
Earnings yield
-74.5%
Net income / market cap (the inverse of P/E).
What was Mediaco Holding Inc.'s revenue in fiscal 2025?
Mediaco Holding Inc. reported revenue of $133.3M for fiscal 2025, 39.5% higher than the year before.
Was Mediaco Holding Inc. profitable in fiscal 2025?
No. It reported a net loss of $66.7M.
How much free cash flow did Mediaco Holding Inc. generate in fiscal 2025?
Cash from operations of $2.0M minus capital expenditures of $774.0K left free cash flow of $1.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.