MediaCo Holding Inc. (MDIA)

MediaCo Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Feb 28, 2019
Revenue	31.76	32.39	38.6	41.73	39.26	43.09
Revenue Growth (YoY)	-16.01%	-16.07%	-7.51%	6.28%	-8.89%	-3.29%
Cost of Revenue	32.05	32.63	32.85	28.67	32.34	33.83
Gross Profit	-0.28	-0.24	5.75	13.06	6.92	9.26
Selling, General & Admin	6.96	5.45	6.46	8.43	4.34	0
Other Operating Expenses	1.11	1.09	0.67	0.69	4.28	1.37
Operating Expenses	8.06	6.55	7.13	9.12	8.62	1.37
Operating Income	-8.35	-6.79	-1.39	3.94	-1.7	7.89
Interest Expense / Income	0.46	0.43	6.98	7.71	9.49	0
Other Expense / Income	0.08	0.11	-39.62	1.97	-	-
Pretax Income	-8.88	-7.32	31.25	-5.73	-11.19	7.89
Income Tax	0.32	0.31	0.34	0.35	15.56	2.52
Net Income	-9.2	-7.63	30.91	-6.08	-26.75	5.37
Preferred Dividends	2.55	2.42	3.33	2.75	2.15	0
Net Income Common	-11.75	-10.05	27.58	-8.83	-28.9	5.37
Net Income Growth	-	-	-	-	-	168.45%
Shares Outstanding (Basic)	25	25	13	7	7	2
Shares Outstanding (Diluted)	25	25	13	7	7	2
Shares Change	1.46%	85.92%	85.40%	1.73%	325.55%	-
EPS (Basic)	-0.48	-0.40	2.06	-1.22	-4.07	3.22
EPS (Diluted)	-0.48	-0.40	2.06	-1.22	-4.07	3.22
Free Cash Flow	-7.17	-6.98	0.83	2.57	-10.05	8.46
Free Cash Flow Per Share	-0.29	-0.28	0.06	0.36	-1.42	5.08
Gross Margin	-0.89%	-0.75%	14.89%	31.30%	17.62%	21.49%
Operating Margin	-26.28%	-20.95%	-3.59%	9.44%	-4.33%	18.30%
Profit Margin	-36.99%	-31.01%	71.47%	-21.17%	-73.61%	12.46%
Free Cash Flow Margin	-22.57%	-21.55%	2.15%	6.17%	-25.60%	19.64%
Effective Tax Rate	-	-	1.08%	-	-	31.93%
EBITDA	-6.89	-4.77	41.06	4.67	5.23	9.21
EBITDA Margin	-21.70%	-14.73%	106.38%	11.18%	13.33%	21.36%
Depreciation & Amortization	1.53	2.13	2.83	2.69	6.93	1.32
EBIT	-8.43	-6.9	38.23	1.97	-1.7	7.89
EBIT Margin	-26.53%	-21.29%	99.05%	4.73%	-4.33%	18.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).