Mediaco Holding Inc. financial data

Symbol
MDIA on Nasdaq
Industry
Radio Broadcasting Stations
Location
48 West 25 Th Street, Third Floor, New York, NY
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % -66%
Return On Equity 0.33 % -99.6%
Return On Assets 0.07 % -99.8%
Operating Margin -38.2 % -261%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.7M USD +257%
Weighted Average Number of Shares Outstanding, Basic 74.3M shares +201%
Weighted Average Number of Shares Outstanding, Diluted 84.2M shares +241%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.3M USD +95%
Operating Income (Loss) -26.5M USD -605%
Nonoperating Income (Expense) 27.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 741K USD
Income Tax Expense (Benefit) 682K USD +98.8%
Net Income (Loss) Attributable to Parent 155K USD -99.6%
Earnings Per Share, Basic -0.33 USD/shares -110%
Earnings Per Share, Diluted -0.4 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.67M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 32.2M USD +358%
Other Assets, Current 629K USD -44.8%
Assets, Current 45.5M USD +164%
Property, Plant and Equipment, Net 19.2M USD +1316%
Operating Lease, Right-of-Use Asset 56.3M USD +308%
Intangible Assets, Net (Excluding Goodwill) 191M USD
Goodwill 15M USD
Other Assets, Noncurrent 67.8M USD +330%
Assets 338M USD +241%
Contract with Customer, Liability, Current 10.8M USD +1570%
Liabilities, Current 59.7M USD +758%
Deferred Income Tax Liabilities, Net 3.35M USD +23.9%
Operating Lease, Liability, Noncurrent 40.6M USD +184%
Other Liabilities, Noncurrent 662K USD +39.7%
Liabilities 251M USD +727%
Retained Earnings (Accumulated Deficit) -22.5M USD -14.1%
Stockholders' Equity Attributable to Parent 67.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 87M USD +114%
Liabilities and Equity 338M USD +241%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 412K USD -57.9%
Net Cash Provided by (Used in) Financing Activities -80K USD +88.9%
Net Cash Provided by (Used in) Investing Activities -172K USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD +5.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.6M USD +12.8%
Operating Lease, Liability 46.7M USD +202%
Payments to Acquire Property, Plant, and Equipment 26K USD -89%
Lessee, Operating Lease, Liability, to be Paid 97.9M USD +158%
Property, Plant and Equipment, Gross 6.39M USD -60.7%
Operating Lease, Liability, Current 6.11M USD +418%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.5M USD +265%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.98M USD +279%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 75K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.2M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.07M USD +188%
Unrecognized Tax Benefits 390K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.03M USD +183%
Operating Lease, Payments 3.24M USD +17%
Amortization of Intangible Assets 1.86M USD +473%
Deferred Tax Assets, Net of Valuation Allowance 10.1M USD +47.9%
Interest Expense 459K USD -90.8%