InsiderClue
Stocks · Communication · Radio Broadcasting Stations

Mediaco Holding Inc.

MDIA Clue Score37
United States Fiscal year ends December CIK 0001784254
$1.03 -0.96% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.03 −85.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 6 Jan 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue43.1Operating income7.9Net income5.4Fiscal year 2019Revenue45.8 +6.4%Operating income4.6Net income2.1 −60.8%Fiscal year 2020Revenue39.3 −14.3%Operating income−1.7Net income−26.8 −1,370.3%Fiscal year 2021Revenue41.7 +6.3%Operating income3.9Net income−6.1EPS, diluted−1.22Fiscal year 2022Revenue38.6 −7.5%Operating income−1.4Net income30.9EPS, diluted2.06Fiscal year 2023Revenue32.4 −16.1%Operating income−6.8Net income−7.6 −124.7%EPS, diluted−0.40Fiscal year 2024Revenue95.6 +195.1%Operating income−28.2Net income−1.3EPS, diluted−0.08Fiscal year 2025Revenue133.3 +39.5%Operating income−24.8Net income−66.2EPS, diluted−0.84
FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 43.1 45.8 39.3 41.7 38.6 32.4 95.6 133.3
Growth +6.4% −14.3% +6.3% −7.5% −16.1% +195.1% +39.5%
Operating income 7.9 4.6 −1.7 3.9 −1.4 −6.8 −28.2 −24.8
Net income 5.4 2.1 −26.8 −6.1 30.9 −7.6 −1.3 −66.2
Growth −60.8% −1,370.3% −124.7%
EPS, diluted n/a n/a n/a −1.22 2.06 −0.40 −0.08 −0.84

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin18.3%Net margin12.5%Free cash flow margin19.6%Fiscal year 2019Operating margin10.0%Net margin4.6%Fiscal year 2020Operating margin−4.3%Net margin−68.1%Free cash flow margin−25.6%Fiscal year 2021Operating margin9.4%Net margin−14.6%Free cash flow margin6.2%Fiscal year 2022Operating margin−3.6%Net margin80.1%Free cash flow margin5.5%Fiscal year 2023Operating margin−21.0%Net margin−23.6%Free cash flow margin−19.7%Fiscal year 2024Operating margin−29.5%Net margin−1.4%Free cash flow margin−21.9%Fiscal year 2025Operating margin−18.6%Net margin−49.7%Free cash flow margin0.9%
FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.3% 10.0% −4.3% 9.4% −3.6% −21.0% −29.5% −18.6%
Net margin 12.5% 4.6% −68.1% −14.6% 80.1% −23.6% −1.4% −49.7%
Free cash flow margin 19.6% n/a −25.6% 6.2% 5.5% −19.7% −21.9% 0.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow8.7Capital expenditure−0.2Free cash flow8.5Fiscal year 2019Fiscal year 2020Operating cash flow−9.6Capital expenditure−0.4Free cash flow−10.1Fiscal year 2021Operating cash flow2.9Capital expenditure−0.4Free cash flow2.6Buybacks0.0Fiscal year 2022Operating cash flow2.2Capital expenditure−0.1Free cash flow2.1 −17.6%Buybacks−0.2Fiscal year 2023Operating cash flow−5.3Capital expenditure−1.1Free cash flow−6.4 −400.8%Buybacks−0.8Fiscal year 2024Operating cash flow−19.9Capital expenditure−1.1Free cash flow−21.0Buybacks−0.0Fiscal year 2025Operating cash flow2.0Capital expenditure−0.8Free cash flow1.2Buybacks0.0
FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.7 n/a −9.6 2.9 2.2 −5.3 −19.9 2.0
Capital expenditure −0.2 n/a −0.4 −0.4 −0.1 −1.1 −1.1 −0.8
Free cash flow 8.5 n/a −10.1 2.6 2.1 −6.4 −21.0 1.2
Growth −17.6% −400.8%
Buybacks n/a n/a n/a 0.0 −0.2 −0.8 −0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.0Shareholders’ equity77.5Fiscal year 2019Cash2.1Total debt81.3Net cash (debt)−79.3Shareholders’ equity17.8Debt to equity4.58Fiscal year 2020Cash4.2Total debt95.8Net cash (debt)−91.6Shareholders’ equity−11.0Fiscal year 2021Cash6.1Total debt100.3Net cash (debt)−94.2Shareholders’ equity−16.6Fiscal year 2022Cash10.9Total debt6.0Net cash (debt)5.0Shareholders’ equity47.0Debt to equity0.13Fiscal year 2023Cash3.8Total debt6.5Net cash (debt)−2.6Shareholders’ equity37.4Debt to equity0.17Fiscal year 2024Cash4.4Total debt70.2Net cash (debt)−65.7Shareholders’ equity62.1Debt to equity1.13Fiscal year 2025Cash5.1Total debt73.3Net cash (debt)−68.2Shareholders’ equity46.3Debt to equity1.58
FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 2.1 4.2 6.1 10.9 3.8 4.4 5.1
Total debt n/a 81.3 95.8 100.3 6.0 6.5 70.2 73.3
Net cash (debt) n/a −79.3 −91.6 −94.2 5.0 −2.6 −65.7 −68.2
Shareholders’ equity 77.5 17.8 −11.0 −16.6 47.0 37.4 62.1 46.3
Debt to equity n/a 4.58 n/a n/a 0.13 0.17 1.13 1.58

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 28 Feb 2019 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
43.1 45.8 39.3 41.7 38.6 32.4 95.6 133.3
Growth +6.4% −14.3% +6.3% −7.5% −16.1% +195.1% +39.5%
7.9 4.6 −1.7 3.9 −1.4 −6.8 −28.2 −24.8
Growth −42.0% −137.2% −135.2%
7.9 3.8 −11.2 −3.9 −9.5 −7.1 −1.0 −65.3
2.5 1.6 15.6 0.3 0.3 0.3 0.3 0.9
5.4 2.1 −26.8 −6.1 30.9 −7.6 −1.3 −66.2
Growth −60.8% −1,370.3% −124.7%
Per share
n/a n/a n/a −1.22 2.06 −0.40 −0.08 −0.84
n/a n/a n/a −1.22 2.06 −0.40 −0.08 −0.84
Growth −119.4%
n/a n/a n/a 7.2 13.4 24.9 59.8 79.4
n/a n/a n/a 7.2 13.4 24.9 59.8 79.4
Growth +85.4% +85.9% +140.5% +32.7%

† The diluted share count jumps at 2022 and 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 27.7% a year over five years.
  • Operating margin is down 14.2 points on five years ago, at -18.6%.
  • A net loss in 5 of 8 years on file.