| 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 | ||||||||||||||||||||||||||
| Operating Cash Flow | 2,831,000$ | (2,950,000$) | 2,057,000$ | 10,869,000$ | (6,020,000$) | (25,123,000$) | 412,000$ | (1,912,000$) | (122,000$) | (4,259,000$) | 978,000$ | (2,527,000$) | 837,000$ | (773,000$) | 4,661,000$ | (1,237,000$) | 3,606,000$ | (7,000$) | 578,000$ | (2,438,000$) | (6,775,000$) | 1,133,000$ | (1,563,000$) | 2,490,000$ | 2,400,000$ | 3,588,000$ | |||||||||||||||||||||||
| Investing Cash Flow | (5,000$) | (222,000$) | (55,000$) | (6,571,000$) | (621,000$) | (6,814,000$) | (172,000$) | (585,000$) | (161,000$) | (371,000$) | (549,000$) | 78,948,000$ | (462,000$) | (479,000$) | (816,000$) | 25,000$ | (328,000$) | (859,000$) | (95,000$) | (70,000$) | (93,000$) | (49,000$) | (197,000$) | (27,000$) | (68,000$) | (80,000$) | |||||||||||||||||||||||
| Purchases of Property and Equipment | 5,000$ | 222,000$ | 55,000$ | 399,000$ | 621,000$ | 67,000$ | 26,000$ | 211,000$ | 234,000$ | 387,000$ | 237,000$ | 20,000$ | 29,000$ | 24,000$ | 3,000$ | (1,062,000$) | 328,000$ | 894,000$ | 206,000$ | 70,000$ | 93,000$ | 49,000$ | 197,000$ | 27,000$ | 68,000$ | 80,000$ | |||||||||||||||||||||||
| Financing Cash Flow | (44,000$) | (152,000$) | (168,000$) | (7,519,000$) | 4,409,000$ | 37,092,000$ | (80,000$) | (72,000$) | (171,000$) | (288,000$) | (718,000$) | (66,999,000$) | (1,027,000$) | (974,000$) | (1,209,000$) | (62,000$) | (153,000$) | 646,000$ | (164,000$) | (23,000$) | 9,000,000$ | (919,000$) | 4,082,000$ | (2,463,000$) | (2,332,000$) | (3,508,000$) | |||||||||||||||||||||||
| End Cash Position | 6,245,000$ | 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,826,000$ | (3,172,000$) | 2,002,000$ | 10,470,000$ | (6,641,000$) | (25,190,000$) | 386,000$ | (2,123,000$) | (356,000$) | (4,646,000$) | 741,000$ | (2,547,000$) | 808,000$ | (797,000$) | 4,658,000$ | (175,000$) | 3,278,000$ | (901,000$) | 372,000$ | (2,508,000$) | (6,868,000$) | 1,084,000$ | (1,760,000$) | 2,463,000$ | 2,332,000$ | 3,508,000$ | |||||||||||||||||||||||