| Mediaco Holding Inc. (MDIA) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 319,391,000$ | 315,150,000$ | 317,655,000$ | 325,501,000$ | 338,357,000$ | 338,645,000$ | 325,501,000$ | 95,491,000$ | 99,126,000$ | 100,719,000$ | 104,485,000$ | 96,705,000$ | 139,924,000$ | 143,389,000$ | 145,602,000$ | 148,288,000$ | 151,681,000$ | 148,052,000$ | 143,918,000$ | 146,351,000$ | 148,148,000$ | 147,104,000$ | 166,993,000$ | 167,166,000$ | 94,233,000$ | | 83,128,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 44,784,000$ | 37,783,000$ | 38,572,000$ | 39,276,000$ | 45,539,000$ | 43,899,000$ | 15,112,000$ | 13,908,000$ | 17,277,000$ | 20,588,000$ | 24,150,000$ | 24,379,000$ | 16,603,000$ | 18,827,000$ | 20,041,000$ | 21,641,000$ | 23,842,000$ | 18,627,000$ | 14,461,000$ | 15,200,000$ | 15,679,000$ | 13,276,000$ | 16,798,000$ | 16,093,000$ | 11,358,000$ | | 9,786,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 6,245,000$ | 2,936,000$ | 6,270,000$ | 4,443,000$ | 7,673,000$ | 9,918,000$ | 3,960,000$ | 3,817,000$ | 6,413,000$ | 6,890,000$ | 10,605,000$ | 10,925,000$ | 5,879,000$ | 6,531,000$ | 8,757,000$ | 6,121,000$ | 7,395,000$ | 4,270,000$ | 4,490,000$ | 4,171,000$ | 6,702,000$ | 4,570,000$ | 4,405,000$ | 2,083,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | 629,000$ | 1,283,000$ | 874,000$ | 1,188,000$ | 1,139,000$ | 589,000$ | 375,000$ | 341,000$ | 359,000$ | 145,000$ | 295,000$ | 409,000$ | 686,000$ | 1,664,000$ | 1,059,000$ | 1,274,000$ | 956,000$ | 607,000$ | 373,000$ | 1,798,000$ | 216,000$ | | 220,000$ | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | 22,000$ | 38,000$ | 199,000$ | 1,066,000$ | | | | 1,751,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 274,607,000$ | 277,367,000$ | 279,083,000$ | 286,225,000$ | 292,818,000$ | 294,746,000$ | 310,389,000$ | 81,583,000$ | 81,849,000$ | 80,131,000$ | 80,335,000$ | 72,326,000$ | 123,321,000$ | 124,562,000$ | 125,561,000$ | 126,647,000$ | 127,839,000$ | 129,425,000$ | 129,457,000$ | 131,151,000$ | 132,469,000$ | 133,828,000$ | 150,195,000$ | 151,073,000$ | 82,875,000$ | | 73,342,000$ | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 28,338,000$ | 28,338,000$ | 28,338,000$ | 28,338,000$ | 14,965,000$ | 14,878,000$ | | | | | | | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,100,000$ | 12,700,000$ | 11,500,000$ | 11,424,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 176,602,000$ | 177,322,000$ | 178,060,000$ | 178,889,000$ | 190,813,000$ | 204,688,000$ | 1,397,000$ | 64,593,000$ | 1,442,000$ | 1,159,000$ | 1,369,000$ | 1,437,000$ | | | | 929,000$ | 78,271,000$ | 78,587,000$ | 78,903,000$ | 79,217,000$ | 79,499,000$ | 80,783,000$ | 78,640,000$ | 78,949,000$ | 63,853,000$ | | 64,025,000$ | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 18,621,000$ | 19,188,000$ | 19,682,000$ | 20,349,000$ | 19,220,000$ | 18,902,000$ | 1,473,000$ | 1,380,000$ | 1,357,000$ | 1,115,000$ | 727,000$ | 581,000$ | 24,844,000$ | 26,448,000$ | 26,519,000$ | 1,176,000$ | 27,059,000$ | 27,483,000$ | 27,086,000$ | 27,650,000$ | 28,270,000$ | 27,940,000$ | 31,009,000$ | 31,563,000$ | 1,895,000$ | | 2,421,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | 58,649,000$ | 67,820,000$ | 56,278,000$ | 15,706,000$ | 15,610,000$ | 15,784,000$ | 14,591,000$ | 14,973,000$ | 7,042,000$ | 19,880,000$ | 20,569,000$ | 21,255,000$ | 7,593,000$ | 22,509,000$ | 23,355,000$ | 23,468,000$ | 24,284,000$ | 24,700,000$ | 25,105,000$ | 40,546,000$ | 14,222,000$ | 17,127,000$ | | 6,896,000$ | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | 54,612,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 232,733,000$ | 217,899,000$ | 211,604,000$ | 242,980,000$ | 251,350,000$ | 306,535,000$ | 34,187,000$ | 29,327,000$ | 30,392,000$ | 29,938,000$ | 33,479,000$ | 23,390,000$ | 108,476,000$ | 139,501,000$ | 139,112,000$ | 137,849,000$ | 139,886,000$ | 136,043,000$ | 133,451,000$ | 133,101,000$ | 131,068,000$ | 127,074,000$ | 128,604,000$ | 127,292,000$ | 18,039,000$ | | 5,650,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 88,042,000$ | 70,055,000$ | 60,892,000$ | 57,291,000$ | 59,685,000$ | 55,036,000$ | 16,495,000$ | 11,717,000$ | 6,959,000$ | 6,748,000$ | 10,642,000$ | 11,098,000$ | 15,990,000$ | 17,889,000$ | 16,535,000$ | 13,983,000$ | 17,965,000$ | 12,881,000$ | 12,601,000$ | 10,759,000$ | 10,501,000$ | 18,325,000$ | 18,471,000$ | 20,779,000$ | 6,694,000$ | | 3,871,000$ | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 6,697,000$ | 6,691,000$ | 6,468,000$ | 6,401,000$ | 6,113,000$ | 6,160,000$ | 1,634,000$ | 1,444,000$ | 1,180,000$ | 1,081,000$ | 1,423,000$ | 1,816,000$ | 4,152,000$ | 4,414,000$ | 4,015,000$ | 2,276,000$ | 4,220,000$ | 4,072,000$ | 3,503,000$ | 3,573,000$ | 3,055,000$ | 3,472,000$ | 3,079,000$ | 3,161,000$ | 2,312,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 144,691,000$ | 147,844,000$ | 150,712,000$ | 185,689,000$ | 191,665,000$ | 251,499,000$ | 17,692,000$ | 17,610,000$ | 23,433,000$ | 23,190,000$ | 22,837,000$ | 12,292,000$ | 92,486,000$ | 121,612,000$ | 122,577,000$ | 123,866,000$ | 121,921,000$ | 123,162,000$ | 120,850,000$ | 122,342,000$ | 120,567,000$ | 108,749,000$ | 110,133,000$ | 106,513,000$ | 11,345,000$ | | 1,779,000$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 62,477,000$ | 66,698,000$ | 70,915,000$ | 70,172,000$ | 69,434,000$ | 64,015,000$ | | | 5,950,000$ | 5,950,000$ | 5,950,000$ | 5,950,000$ | 67,883,000$ | 96,679,000$ | 96,938,000$ | 97,527,000$ | 95,339,000$ | 95,890,000$ | 93,147,000$ | 93,918,000$ | 93,025,000$ | 81,122,000$ | 81,890,000$ | 77,668,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 36,424,000$ | 36,938,000$ | 37,122,000$ | 37,634,000$ | 40,615,000$ | 40,863,000$ | 14,329,000$ | 14,333,000$ | 14,302,000$ | 14,268,000$ | 14,194,000$ | 3,808,000$ | 14,480,000$ | 15,077,000$ | 15,999,000$ | 5,667,000$ | 17,593,000$ | 18,528,000$ | 19,305,000$ | 20,176,000$ | 21,056,000$ | 21,311,000$ | 22,182,000$ | 22,983,000$ | 11,269,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 482,000$ | 473,000$ | 463,000$ | 455,000$ | 662,000$ | 638,000$ | 513,000$ | 502,000$ | 474,000$ | 339,000$ | 135,000$ | 51,000$ | | 4,000$ | 10,000$ | 16,000$ | 108,000$ | 93,000$ | 125,000$ | 221,000$ | 310,000$ | 311,000$ | 256,000$ | 239,000$ | 76,000$ | | 1,779,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 86,658,000$ | 66,506,000$ | 106,051,000$ | 82,521,000$ | 87,007,000$ | 32,110,000$ | 33,290,000$ | 37,410,000$ | 40,607,000$ | 43,256,000$ | 44,077,000$ | 46,976,000$ | 2,000,000$ | (24,740,000$) | (21,358,000$) | (16,571,000$) | (14,475,000$) | (13,552,000$) | (14,425,000$) | (11,008,000$) | (6,621,000$) | (3,137,000$) | 15,750,000$ | 17,764,000$ | 76,194,000$ | 77,155,000$ | 77,478,000$ | 79,810,000$ | 81,766,000$ | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | 20,599,000$ | 20,402,000$ | 19,096,000$ | 18,457,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 86,658,000$ | 97,251,000$ | 85,452,000$ | 62,119,000$ | 67,911,000$ | 13,653,000$ | 33,290,000$ | 37,410,000$ | 40,607,000$ | 43,256,000$ | 44,077,000$ | 46,976,000$ | 2,000,000$ | (24,740,000$) | (21,358,000$) | (16,571,000$) | (14,475,000$) | (13,552,000$) | (14,425,000$) | (11,008,000$) | (6,621,000$) | (3,137,000$) | 15,750,000$ | 17,764,000$ | 76,194,000$ | 76,712,000$ | 77,478,000$ | 79,810,000$ | 81,766,000$ | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (62,436,000$) | (45,955,000$) | (36,877,000$) | (28,074,000$) | (22,524,000$) | (76,811,000$) | (27,548,000$) | (23,148,000$) | (19,734,000$) | (16,816,000$) | (15,799,000$) | (13,102,000$) | (52,989,000$) | (49,500,000$) | (45,817,000$) | (40,686,000$) | (37,362,000$) | (35,465,000$) | (35,739,000$) | (31,852,000$) | (27,380,000$) | (23,852,000$) | (4,965,000$) | (2,951,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 43,121,000$ | 43,629,000$ | 43,590,000$ | 44,035,000$ | 46,728,000$ | 47,023,000$ | 15,963,000$ | 15,777,000$ | 15,482,000$ | 15,349,000$ | 10,400,000$ | 5,624,000$ | 18,632,000$ | 19,491,000$ | 20,014,000$ | 20,710,000$ | 21,813,000$ | 22,600,000$ | 22,808,000$ | 23,749,000$ | 24,111,000$ | 24,783,000$ | 25,261,000$ | 26,144,000$ | 13,581,000$ | | | | | | | | | | | | | | | | | | | | | | | |