Mediaco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mediaco Holding
MDIA Stock  USD 0.64  0.02  3.23%   
Mediaco Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mediaco Holding's valuation are provided below:
Gross Profit
-8 M
Profit Margin
(0.30)
Market Capitalization
50.5 M
Enterprise Value Revenue
1.2779
Revenue
127.5 M
We have found one hundred twenty available fundamental ratios for Mediaco Holding, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mediaco Holding last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 12, 2026, Market Cap is expected to decline to about 12.3 M. In addition to that, Enterprise Value is expected to decline to about 83.5 M

Mediaco Holding Total Revenue

115.4 Million

Check Mediaco Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mediaco Holding's main balance sheet or income statement drivers, such as Tax Provision of 273.6 K, Depreciation And Amortization of 9.6 M or Interest Expense of 13.4 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 1.04. Mediaco financial statements analysis is a perfect complement when working with Mediaco Holding Valuation or Volatility modules.
  
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Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.

Mediaco Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets417.8 M397.9 M159 M
Slightly volatile
Other Current Liabilities2.9 M1.6 M2.3 M
Pretty Stable
Total Current Liabilities69.2 M65.9 M22.3 M
Slightly volatile
Property Plant And Equipment Net85.8 M81.7 M26.2 M
Slightly volatile
Current Deferred Revenue13.2 M12.6 M3 M
Slightly volatile
Accounts Payable42.8 M40.7 M8.8 M
Slightly volatile
Non Current Assets Total373.7 M355.9 M141.1 M
Slightly volatile
Non Currrent Assets Other7 M7.4 M11.6 M
Pretty Stable
Net Receivables37.1 M35.4 M13.2 M
Slightly volatile
Common Stock Shares Outstanding72.2 M68.8 M19.1 M
Slightly volatile
Liabilities And Stockholders Equity417.8 M397.9 M159 M
Slightly volatile
Non Current Liabilities Total249 M237.1 M75.9 M
Slightly volatile
Other Stockholder Equity58.6 M103.2 M73.3 M
Slightly volatile
Total Liabilities318.2 M303 M98.2 M
Slightly volatile
Net Invested Capital87.3 M152.1 M84.8 M
Slightly volatile
Property Plant And Equipment Gross94.6 M90.1 M28.6 M
Slightly volatile
Total Current Assets21.3 M42 M16.6 M
Slightly volatile
Non Current Liabilities Other596.5 K409.5 K1.3 M
Slightly volatile
Short Term Debt11.7 M6.4 M12 M
Pretty Stable
Intangible Assets216 M205.7 M88.8 M
Slightly volatile
Short and Long Term Debt Total83.6 M137.3 M117 M
Slightly volatile
Other Liabilities6.9 M10.8 M5 M
Slightly volatile
Net Debt79.1 M133.3 M113.2 M
Slightly volatile
Cash6.2 M5.1 M4 M
Slightly volatile
Other Assets68.1 M64.8 M22.3 M
Slightly volatile
Cash And Short Term Investments3.8 M4 M8.3 M
Pretty Stable
Common Stock563.9 K537 K174.1 K
Slightly volatile
Property Plant Equipment44 M55.4 M24.9 M
Slightly volatile
Long Term Debt44.5 M63.2 M67.9 M
Slightly volatile
Common Stock Total Equity15.4 K16.2 K48.9 K
Slightly volatile
Long Term Debt Total41.8 M24.2 M57.5 M
Slightly volatile
Capital Surpluse22.8 M23.9 M21 M
Slightly volatile
Warrants19.4 M21.8 M23.8 M
Slightly volatile
Capital Lease Obligations56.5 M53.8 M27.1 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M46.5 M
Slightly volatile
Capital Stock399.3 K420.3 K20.7 M
Slightly volatile

Mediaco Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision273.6 K288 K5.2 M
Slightly volatile
Depreciation And Amortization9.6 M9.2 M3 M
Slightly volatile
Interest Expense13.4 M12.8 M3.8 M
Slightly volatile
Total Revenue115.4 M109.9 M53.7 M
Slightly volatile
Other Operating Expenses149.5 M142.3 M54 M
Slightly volatile
Cost Of Revenue128.8 M122.6 M46.9 M
Slightly volatile
Total Operating Expenses11.9 M19.7 M7.4 M
Slightly volatile
Reconciled Depreciation6.3 M6 M2.4 M
Slightly volatile
Income Tax Expense273.6 K288 K5.2 M
Slightly volatile
Selling General Administrative11.3 M10.7 M21.8 M
Slightly volatile
Interest Income656.8 K738.9 K806.5 K
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 M2.1 M
Slightly volatile
Research Development3 M2.9 M587.9 K
Slightly volatile

Mediaco Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation358.3 K377.2 K705.7 K
Slightly volatile
Depreciation6.3 M6 M2.2 M
Slightly volatile
Capital Expenditures868.2 K1.3 M774.5 K
Slightly volatile
Dividends Paid586.5 K617.4 K23.1 M
Slightly volatile
Change To Netincome10.1 M12.3 M6.9 M
Slightly volatile
Change Receivables1.5 M1.7 M1.9 M
Slightly volatile
Cash And Cash Equivalents Changes1.7 M1.9 M2.1 M
Slightly volatile
Cash Flows Other Operating2.2 M2.5 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.640.4172
Slightly volatile
Days Sales Outstanding70.6410677.982
Slightly volatile
Stock Based Compensation To Revenue0.00290.00310.0166
Slightly volatile
Capex To Depreciation0.180.190.5902
Very volatile
EV To Sales2.612.61.6463
Slightly volatile
Payables Turnover3.293.4623.6675
Slightly volatile
Sales General And Administrative To Revenue0.280.140.4591
Slightly volatile
Research And Ddevelopement To Revenue0.02470.02350.0069
Slightly volatile
Capex To Revenue0.01640.01050.0169
Pretty Stable
Cash Per Share0.08110.08540.3671
Very volatile
Days Payables Outstanding11510940.5773
Slightly volatile
Intangibles To Total Assets0.630.690.6479
Slightly volatile
Current Ratio1.430.731.6751
Slightly volatile
Receivables Turnover4.723.574.8523
Slightly volatile
Capex Per Share0.02030.02140.0768
Slightly volatile
Revenue Per Share1.751.844.8745
Slightly volatile
Interest Debt Per Share2.993.155.5926
Slightly volatile
Debt To Assets0.720.510.7182
Slightly volatile
Graham Number7.6212.1610.3415
Slightly volatile
Operating Cycle70.6410677.982
Slightly volatile
Price Earnings To Growth Ratio0.20.190.0514
Slightly volatile
Days Of Payables Outstanding11510940.5773
Slightly volatile
Long Term Debt To Capitalization0.870.720.8472
Pretty Stable
Total Debt To Capitalization0.890.820.8626
Pretty Stable
Quick Ratio1.430.731.6751
Slightly volatile
Cash Ratio0.06630.06980.2047
Slightly volatile
Days Of Sales Outstanding70.6410677.982
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.950.9053
Pretty Stable
Fixed Asset Turnover1.471.558.3046
Slightly volatile
Debt Ratio0.720.510.7182
Slightly volatile
Price Sales Ratio0.390.640.4172
Slightly volatile
Asset Turnover0.350.320.3994
Slightly volatile

Mediaco Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 M13.8 M14.5 M
Slightly volatile
Enterprise Value83.5 M142.5 M83.8 M
Slightly volatile

Mediaco Fundamental Market Drivers

Mediaco Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mediaco Holding Financial Statements

Mediaco Holding stakeholders use historical fundamental indicators, such as Mediaco Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mediaco Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mediaco Holding's assets and liabilities are reflected in the revenues and expenses on Mediaco Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mediaco Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M13.2 M
Total Revenue109.9 M115.4 M
Cost Of Revenue122.6 M128.8 M
Sales General And Administrative To Revenue 0.14  0.28 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 1.84  1.75 
Ebit Per Revenue(0.34)(0.32)

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When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:
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Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. Expected growth trajectory for Mediaco significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mediaco Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.53)
Revenue Per Share
1.643
Quarterly Revenue Growth
0.186
Return On Assets
(0.04)
Return On Equity
(0.44)
Mediaco Holding's market price often diverges from its book value, the accounting figure shown on Mediaco's balance sheet. Smart investors calculate Mediaco Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Mediaco Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Piotroski
F Score
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Beneish
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Understanding that Mediaco Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mediaco Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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