Mediaco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mediaco Holding
MDIA Stock  USD 1.16  0.02  1.69%   
Mediaco Holding financial statements provide useful quarterly and yearly information to potential Mediaco Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mediaco Holding financial statements helps investors assess Mediaco Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mediaco Holding's valuation are summarized below:
Gross Profit
-10.4 M
Profit Margin
0.0022
Market Capitalization
53.9 M
Enterprise Value Revenue
2.478
Revenue
69.3 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 2025 to make sure the company can sustain itself down the road. As of February 16, 2025, Market Cap is expected to decline to about 12.3 M. In addition to that, Enterprise Value is expected to decline to about 13.7 M

Mediaco Holding Total Revenue

33.62 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 293.3 K, Depreciation And Amortization of 620.5 K or Interest Expense of 465.4 K, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 0.24. Mediaco financial statements analysis is a perfect complement when working with Mediaco Holding Valuation or Volatility modules.
  
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 Assets129.4 M109.8 M104.1 M
Slightly volatile
Total Current Liabilities22.5 M13.5 M12.8 M
Slightly volatile
Total Stockholder Equity37.9 M33.7 M60.4 M
Slightly volatile
Property Plant And Equipment Net28.9 M17.2 M15.8 M
Slightly volatile
Current Deferred Revenue988.5 K501.3 K950 K
Pretty Stable
Accounts Payable2.2 M3 M1.7 M
Slightly volatile
Non Current Assets Total81.3 M73.4 M87.9 M
Pretty Stable
Non Currrent Assets Other1.7 M1.8 M11.1 M
Very volatile
Net Receivables7.2 M6 M8.2 M
Very volatile
Common Stock Shares Outstanding30 M28.6 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity129.4 M109.8 M104.1 M
Slightly volatile
Non Current Liabilities Total19.2 M20.3 M23.4 M
Slightly volatile
Other Stockholder Equity41.1 M28.4 M67.9 M
Slightly volatile
Total Liabilities32 M33.7 M35.6 M
Slightly volatile
Net Invested Capital56.4 M39.5 M72.9 M
Slightly volatile
Property Plant And Equipment Gross31.5 M23 M17.4 M
Slightly volatile
Total Current Assets17.6 M16 M13.1 M
Slightly volatile
Non Current Liabilities Other635.2 K451.8 K1.3 M
Slightly volatile
Short Term Debt12.5 M7.1 M12.5 M
Pretty Stable
Intangible Assets52.1 M58.1 M63.5 M
Slightly volatile
Short and Long Term Debt Total19 M20 M70.4 M
Slightly volatile
Other Liabilities6.9 M10.8 M4.7 M
Slightly volatile
Net Debt15.7 M16.6 M67.1 M
Slightly volatile
Cash5.4 M4.4 M3.5 M
Slightly volatile
Other Assets293.3 K308.7 K4.9 M
Slightly volatile
Cash And Short Term Investments3.3 M3.4 M51.7 M
Slightly volatile
Good Will13.7 M15.1 M12.2 M
Slightly volatile
Common Stock318.8 K303.6 K125.9 K
Slightly volatile
Property Plant Equipment44 M55.4 M23.5 M
Slightly volatile
Long Term Debt5.1 M5.4 M57.7 M
Slightly volatile
Common Stock Total Equity15.4 K16.2 K50.8 K
Slightly volatile
Long Term Debt Total41.8 M24.2 M59.4 M
Slightly volatile
Capital Surpluse22.8 M23.9 M21 M
Slightly volatile
Warrants19.4 M21.8 M23.8 M
Slightly volatile
Capital Lease Obligations13.2 M14.2 M20.7 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M49 M
Slightly volatile
Capital Stock29.4 M33.4 M25.8 M
Slightly volatile

Mediaco Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision293.3 K308.7 K5.5 M
Slightly volatile
Depreciation And Amortization620.5 K653.2 K1.6 M
Pretty Stable
Interest Expense465.4 K489.9 K1.9 M
Slightly volatile
Total Revenue33.6 M29.2 M41.8 M
Slightly volatile
Other Operating Expenses43.3 M44.4 M37.7 M
Slightly volatile
Cost Of Revenue32.5 M37.5 M31.8 M
Very volatile
Total Operating Expenses10.8 M7.4 M5.9 M
Slightly volatile
Reconciled Depreciation674.6 K710.1 K1.6 M
Pretty Stable
Income Tax Expense263.3 K277.2 K5.5 M
Slightly volatile
Selling General Administrative4.7 M4.9 M21.6 M
Slightly volatile
Interest Income656.8 K738.9 K805.6 K
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 M2.1 M
Slightly volatile
Research Development220 K345 K135.3 K
Slightly volatile

Mediaco Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.9 M889.1 K
Slightly volatile
Depreciation485.6 K511.2 K1.3 M
Very volatile
Other Non Cash Items5.6 M4.3 M2.9 M
Slightly volatile
Capital Expenditures817.3 K1.2 M747 K
Slightly volatile
Net Borrowings855 K900 K22.4 M
Slightly volatile
Dividends Paid586.5 K617.4 K24.5 M
Slightly volatile
Change To Netincome10.1 M12.3 M6.6 M
Slightly volatile
Change Receivables1.5 M1.7 M1.9 M
Slightly volatile
Cash And Cash Equivalents Changes1.7 M1.9 M2 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 Ratio0.340.30.36
Slightly volatile
PTB Ratio0.240.260.5657
Slightly volatile
Days Sales Outstanding59.5967.769.0967
Slightly volatile
Book Value Per Share2.913.067.5982
Slightly volatile
Stock Based Compensation To Revenue0.02620.04690.0203
Slightly volatile
Capex To Depreciation1.781.690.8077
Slightly volatile
PB Ratio0.240.260.5657
Slightly volatile
EV To Sales1.831.031.1469
Slightly volatile
Payables Turnover24.2714.329.3718
Slightly volatile
Sales General And Administrative To Revenue0.290.190.4806
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00230.0025
Slightly volatile
Capex To Revenue0.01650.02970.0179
Slightly volatile
Cash Per Share0.170.186.5143
Slightly volatile
Days Payables Outstanding18.8926.4217.3916
Slightly volatile
Intangibles To Total Assets0.720.780.6995
Slightly volatile
Current Ratio1.881.371.9177
Slightly volatile
Receivables Turnover5.435.585.3007
Slightly volatile
Graham Number3.523.718.2544
Slightly volatile
Shareholders Equity Per Share1.641.737.3634
Slightly volatile
Debt To Equity0.650.682.5725
Pretty Stable
Capex Per Share0.06920.03870.0846
Pretty Stable
Revenue Per Share1.421.55.1566
Slightly volatile
Interest Debt Per Share1.01.054.3801
Slightly volatile
Debt To Assets0.250.270.758
Slightly volatile
Price Book Value Ratio0.240.260.5657
Slightly volatile
Price Earnings To Growth Ratio0.03980.02790.0273
Slightly volatile
Days Of Payables Outstanding18.8926.4217.3916
Slightly volatile
Company Equity Multiplier4.172.33.5184
Slightly volatile
Long Term Debt To Capitalization0.0820.08630.4555
Slightly volatile
Total Debt To Capitalization0.630.430.5562
Very volatile
Debt Equity Ratio0.650.682.5725
Pretty Stable
Quick Ratio1.31.373.1742
Very volatile
Net Income Per E B T0.860.970.7507
Slightly volatile
Cash Ratio0.380.290.4605
Pretty Stable
Days Of Sales Outstanding59.5967.769.0967
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.510.9535
Pretty Stable
Price To Book Ratio0.240.260.5657
Slightly volatile
Fixed Asset Turnover2.362.488.8711
Slightly volatile
Debt Ratio0.250.270.758
Slightly volatile
Price Sales Ratio0.340.30.36
Slightly volatile
Asset Turnover0.440.390.4457
Slightly volatile
Price Fair Value0.240.260.5657
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 Value13.7 M14.4 M34.1 M
Pretty Stable

Mediaco Fundamental Market Drivers

Cash And Short Term Investments3.8 M

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 Revenue501.3 K988.5 K
Total Revenue29.2 M33.6 M
Cost Of Revenue37.5 M32.5 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.19  0.29 
Capex To Revenue 0.03  0.02 
Revenue Per Share 1.50  1.42 
Ebit Per Revenue(0.22)(0.21)

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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:
How To Invest In Mediaco
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Is Mediaco Stock a good investment?
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What is Mediaco Holding's Net Worth?
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Largest Movies & Entertainment Companies
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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.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
1.486
Quarterly Revenue Growth
3.631
Return On Assets
(0.07)
Return On Equity
0.0008
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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