Mediaco Holding Inc. (MDIA)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020
Total Revenue35,398,000$31,245,000$28,030,000$32,804,000$29,859,000$26,202,000$6,706,000$6,529,000$6,447,000$12,080,000$7,335,000$9,681,000$8,270,000$12,531,000$8,113,000$(212,000$)17,820,000$14,376,000$9,743,000$11,120,000$9,360,000$6,996,000$11,785,000$10,347,000$11,007,000$16,334,000$8,146,000$
QoQ%13.29%11.47%(14.55%)9.86%13.96%290.73%2.71%1.27%(46.63%)64.69%(24.23%)17.06%(34.00%)54.46%3,926.89%(101.19%)23.96%47.55%(12.38%)18.80%33.79%(40.64%)13.90%(6.00%)(32.61%)100.52%
YoY%18.55%19.25%317.98%402.44%363.15%116.90%(8.58%)(32.56%)(22.04%)(3.60%)(9.59%)4,666.51%(53.59%)(12.83%)(16.73%)(101.91%)90.39%105.49%(17.33%)7.47%(14.96%)(57.17%)44.67%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit35,398,000$31,245,000$28,030,000$32,804,000$29,859,000$26,202,000$6,706,000$6,529,000$6,447,000$12,080,000$7,335,000$9,681,000$8,270,000$12,531,000$8,113,000$(212,000$)17,820,000$14,376,000$9,743,000$11,120,000$9,360,000$6,996,000$11,785,000$10,347,000$11,007,000$16,334,000$8,146,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses42,489,000$38,030,000$32,713,000$37,344,000$36,732,000$39,528,000$10,173,000$9,330,000$8,411,000$12,196,000$9,241,000$9,451,000$8,542,000$12,763,000$9,225,000$813,000$16,030,000$10,569,000$10,377,000$10,763,000$9,965,000$8,583,000$11,649,000$12,493,000$8,952,000$12,587,000$7,229,000$
Operating Income(7,091,000$)(6,785,000$)(4,683,000$)(4,540,000$)(6,873,000$)(13,326,000$)(3,467,000$)(2,801,000$)(1,964,000$)(116,000$)(1,906,000$)230,000$(272,000$)(232,000$)(1,112,000$)(1,025,000$)1,790,000$3,807,000$(634,000$)357,000$(605,000$)(1,587,000$)136,000$(2,146,000$)2,055,000$3,747,000$917,000$
Operating Margin(20.03%)(21.72%)(16.71%)(13.84%)(23.02%)(50.86%)(51.70%)(42.90%)(30.46%)(.96%)(25.99%)2.38%(3.29%)(1.85%)(13.71%)483.49%10.05%26.48%(6.51%)3.21%(6.46%)(22.68%)1.15%(20.74%)18.67%22.94%11.26%
Interest Income0$0$0$0$0$0$0$0$
Interest Expenses3,754,000$3,945,000$3,274,000$3,782,000$136,000$120,000$87,000$116,000$103,000$1,308,000$1,666,000$1,929,000$2,077,000$(427,000$)2,895,000$2,701,000$2,538,000$2,565,000$2,411,000$2,279,000$2,238,000$
Income Before Tax(17,609,000$)(8,521,000$)(8,326,000$)(4,532,000$)55,268,000$(48,125,000$)(3,593,000$)(2,809,000$)(2,069,000$)(355,000$)(1,880,000$)(2,171,000$)(1,938,000$)(2,161,000$)(3,189,000$)(598,000$)(1,105,000$)1,025,000$(3,172,000$)(2,208,000$)(3,016,000$)(3,866,000$)(2,102,000$)(2,967,000$)2,055,000$3,747,000$917,000$1,255,000$
Tax Expenses282,000$279,000$280,000$(288,000$)342,000$182,000$84,000$74,000$84,000$75,000$75,000$109,000$78,000$76,000$73,000$102,000$83,000$82,000$81,000$1,707,000$(22,000$)14,493,000$(617,000$)(483,000$)613,000$1,227,000$289,000$
Net Income(17,891,000$)(7,390,000$)(8,606,000$)(4,244,000$)54,926,000$(48,307,000$)(3,677,000$)(2,787,000$)(2,316,000$)(421,000$)(2,107,000$)40,761,000$(2,651,000$)(2,903,000$)(4,293,000$)(2,584,000$)(1,188,000$)943,000$(3,253,000$)(3,915,000$)(2,994,000$)(18,359,000$)(1,485,000$)(2,484,000$)1,442,000$2,520,000$628,000$1,255,000$
Profit Margin(50.54%)(23.65%)(30.70%)(12.94%)183.95%(184.36%)(54.83%)(42.69%)(35.92%)(3.49%)(28.73%)421.04%(32.06%)(23.17%)(52.92%)1,218.87%(6.67%)6.56%(33.39%)(35.21%)(31.99%)(262.42%)(12.60%)(24.01%)13.10%15.43%7.71%
TTM(29.91%)28.45%(5.33%)(1.36%).22%(124.42%)(28.97%)(23.56%)101.05%95.23%87.53%80.10%(43.31%)(28.67%)(17.76%)(14.58%)(13.97%)(20.67%)(76.63%)(68.14%)(65.79%)(52.04%)(.01%)4.60%
Earnings to Minority0$278,000$197,000$1,306,000$639,000$828,000$723,000$627,000$602,000$596,000$590,000$874,000$838,000$780,000$838,000$740,000$709,000$669,000$634,000$557,000$534,000$528,000$529,000$110,000$
Earnings to Common Shareholders(17,891,000$)(9,078,000$)(8,803,000$)(5,550,000$)54,287,000$(49,263,000$)(4,400,000$)(3,414,000$)(2,918,000$)(1,017,000$)(2,697,000$)39,887,000$(3,489,000$)(3,683,000$)(5,131,000$)(3,324,000$)(1,897,000$)274,000$(3,887,000$)(4,472,000$)(3,528,000$)(18,887,000$)(2,014,000$)(2,594,000$)1,442,000$2,520,000$628,000$1,255,000$
QoQ%(97.08%)(3.12%)(58.61%)(110.22%)210.20%(1,019.61%)(28.88%)(17.00%)(186.92%)62.29%(106.76%)1,243.22%5.27%28.22%(54.36%)(75.22%)(792.34%)107.05%13.08%(26.76%)81.32%(837.79%)22.36%(279.89%)(42.78%)301.27%
YoY%(132.96%)81.57%(100.07%)(62.57%)1,960.42%(4,743.95%)(63.14%)(108.56%)16.37%72.39%47.44%1,299.97%(83.92%)(1,444.16%)(32.00%)25.67%46.23%101.45%(93.00%)(72.40%)(344.66%)(849.48%)(420.70%)14.90%
Earnings Per Share, Basic(0.22$)(0.11$)(0.12$)(0.07$)0.73$(0.75$)(0.18$)(0.14$)(0.12$)(0.04$)(0.11$)1.87$(0.21$)(0.47$)(0.68$)(0.23$)(0.26$)0.04$(546.31$)(629.86$)(497.18$)(2,661.64$)(284.30$)(0.30$)865.03$1,511.70$376.72$
Earnings Per Share, Diluted(0.22$)(0.11$)(0.12$)(0.09$)0.64$(0.75$)(0.18$)(0.14$)(0.12$)(0.04$)(0.11$)1.87$(0.21$)(0.47$)(0.68$)(0.15$)(263.44$)0.04$(546.31$)(629.86$)(497.18$)(2,661.64$)(284.30$)(0.30$)865.03$1,511.70$376.72$
Unlevered FCF Per Share, Basic0.03$(0.04$)0.03$0.14$(0.09$)(0.39$)0.02$(0.08$)(0.01$)(0.19$)0.03$(0.12$)0.05$(0.10$)0.62$(0.01$)0.46$(0.13$)52.28$(353.24$)(967.87$)152.76$(248.45$)1,477.50$1,398.92$2,104.38$
Unlevered FCF Per Share, Diluted0.03$(0.04$)0.03$0.16$(0.08$)(0.39$)0.02$(0.08$)(0.01$)(0.19$)0.03$(0.12$)0.05$(0.10$)0.62$(0.01$)455.21$(0.12$)52.28$(353.24$)(967.87$)152.76$(248.45$)1,477.50$1,398.92$2,104.38$
Average Shares, Basic81,724,00079,719,00074,452,00074,510,00074,271,00065,415,00025,080,00025,126,00024,713,00024,947,00024,718,00021,301,00016,853,0007,808,0007,558,00014,472,8857,201,0007,187,0007,1157,1007,0967,0967,0848,776,1991,6671,6671,667
Average Shares, Diluted81,724,00079,719,00074,452,00064,604,00084,177,00065,415,00025,080,00025,126,00024,713,00024,947,00024,718,00021,301,00016,853,0007,808,0007,558,00021,487,6847,2017,366,0007,1157,1007,0967,0967,0848,776,1991,6671,6671,667
EBIT(17,609,000$)(8,521,000$)(4,572,000$)(587,000$)58,542,000$(44,343,000$)(3,457,000$)(2,689,000$)(1,982,000$)(239,000$)(1,777,000$)(863,000$)(272,000$)(232,000$)(1,112,000$)(1,025,000$)1,790,000$3,726,000$(634,000$)357,000$(605,000$)(1,587,000$)136,000$(2,967,000$)2,055,000$3,747,000$917,000$1,255,000$
EBITDA(15,925,000$)(6,824,000$)(2,803,000$)1,366,000$60,283,000$(42,912,000$)(3,324,000$)(2,558,000$)(1,852,000$)(91,000$)(1,618,000$)(511,000$)(173,000$)(132,000$)(997,000$)(3,364,000$)2,858,000$4,704,000$347,000$1,352,000$291,000$(424,000$)1,163,000$(2,546,000$)2,335,000$4,057,000$1,258,000$1,255,000$