MediaCo Holding Inc. (MDIA)

MediaCo Holding Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	136.69	133.34	95.57	32.39	38.6	41.73
Revenue Growth	16.94%	39.52%	195.05%	-16.07%	-7.51%	6.28%
Gross Profit Gross Profit Growth	136.69	133.34	95.57	32.39	38.6	41.73
Operating Income Operating Income Growth	-27.61	-24.76	-28.21	-6.79	-1.39	3.94
Net Income Net Income Growth	-68.67	-66.7	-4.93	-10.05	27.58	-8.83
Earnings Per Share EPS Growth	-0.83	-0.84	-0.08	-0.39	-0.98	-0.96
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Video Video Growth	85.88	78.59	38.04	-	-	-
Audio Audio Growth	50.82	54.75	57.53	32.39	38.6	41.73
Total Total Growth	136.69	133.34	95.57	32.39	38.6	41.73

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.11	5.11	4.44	3.82	10.93	6.12
Total Debt Total Debt Growth	109.38	116.04	114.21	22.24	11.57	108.22
Net Cash (Debt) Net Cash Growth	-106.27	-110.93	-109.76	-18.42	-0.65	-102.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.31	-1.40	-1.83	-0.74	-0.05	-14.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-2.12	1.97	-19.86	-5.32	2.2	2.94
Capital Expenditures CapEx Growth	-0.84	-0.77	-1.11	-1.07	-0.08	-0.37
Free Cash Flow Free Cash Flow Growth	-2.97	1.2	-20.98	-6.38	2.12	2.57
Free Cash Flow Growth	-	-	-	-	-17.56%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-20.20%	-18.57%	-29.51%	-20.95%	-3.59%	9.44%
Pretax Margin	-48.43%	-49.00%	-1.03%	-21.96%	-24.51%	-9.23%
Profit Margin	-49.85%	-49.67%	-1.36%	-22.91%	-25.38%	-10.06%
FCF Margin	-2.17%	0.90%	-21.95%	-19.71%	5.50%	6.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	-	39.63	-	-	14.01	17.60
PS Ratio	0.63	0.36	0.56	0.35	0.77	1.09

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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