MDIA
MediaCo Holding Inc.
Price Chart
Latest Quote
$0.79
+0.02 (+2.60%)
Current Price
| Previous Close | $0.77 |
| Open | $0.69 |
| Day High | $0.82 |
| Day Low | $0.69 |
| Volume | 37,371 |
Stock Information
| Shares Outstanding | 76.32M |
| Total Debt | $109.38M |
| Cash Equivalents | $3.11M |
| Revenue | $136.69M |
| Net Income | $-67.26M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $64.57M |
| EPS (TTM) | $-0.83 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $170.84M |
| Sales | $136.69M |
| Income | $-67.26M |
| Book/sh | $0.44 |
| Cash/sh | $0.04 |
| Employees | 378 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.39 |
| Debt/Eq | 305.08 |
Returns & Margins
| ROA | -5.66% |
| ROE | -94.41% |
| Gross Margin | -9.32% |
| Operating Margin | -21.60% |
| Profit Margin | -49.21% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 93.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.47 |
| P/B | 1.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.79 |
| SMA50 | $0.86 |
| SMA200 | $0.87 |
| RSI | 49.44 |
| ATR | 0.1590 |
| Shares Float | 40.88M |
| Short Float | 0.63% |
| Short Ratio | 0.89 |
| Volatility | 0.08 |
| Rel Volume | 0.14 |
Performance History
| Week | +8.37% |
| Month | -12.51% |
| Quarter | +24.41% |
| 6 Months | +23.82% |
| YTD | +35.51% |
| Year | -33.61% |
| 3 Years | -24.04% |
| 5 Years | -84.39% |
| 10 Years | -58.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.79 | 37,371 |
| 2026-06-23 | $0.77 | 159,000 |
| 2026-06-22 | $0.80 | 58,200 |
| 2026-06-18 | $0.76 | 42,300 |
| 2026-06-17 | $0.78 | 58,700 |
| 2026-06-16 | $0.73 | 71,700 |
| 2026-06-15 | $0.73 | 113,100 |
| 2026-06-12 | $0.75 | 175,500 |
| 2026-06-11 | $0.82 | 87,200 |
| 2026-06-10 | $0.85 | 148,400 |
| 2026-06-09 | $0.74 | 197,900 |
| 2026-06-08 | $0.78 | 2,131,500 |
| 2026-06-05 | $0.73 | 1,723,700 |
| 2026-06-04 | $0.79 | 51,300 |
| 2026-06-03 | $0.80 | 44,400 |
| 2026-06-02 | $0.82 | 6,400 |
| 2026-06-01 | $0.77 | 22,800 |
| 2026-05-29 | $0.85 | 11,100 |
| 2026-05-28 | $0.90 | 52,900 |
| 2026-05-27 | $0.90 | 39,400 |
| 2026-05-26 | $0.89 | 28,700 |
About MediaCo Holding Inc.
MediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.
đ° Latest News
Strong week for MediaCo Holding (NASDAQ:MDIA) shareholders doesn't alleviate pain of five-year loss
Simply Wall St. âĸ 2026-02-14T13:00:09Z
There May Be Underlying Issues With The Quality Of MediaCo Holding's (NASDAQ:MDIA) Earnings
Simply Wall St. âĸ 2025-08-19T12:42:16Z
MediaCo Holding (NASDAQ:MDIA) shareholders have endured a 71% loss from investing in the stock five years ago
Simply Wall St. âĸ 2025-08-17T14:05:17Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $133,337,000 | $95,571,000 | $32,391,000 | $38,595,000 |
| Operating Revenue | $127,697,000 | $87,983,000 | $30,520,000 | $35,774,000 |
| Reconciled Cost Of Revenue | - | $106,650,000 | $32,633,000 | $32,847,000 |
| Cost Of Revenue | - | $106,650,000 | $32,633,000 | $32,847,000 |
| Expenses | ||||
| Interest Expense | $15,495,000 | $11,137,000 | $426,000 | $6,980,000 |
| Total Expenses | $157,956,000 | $123,767,000 | $38,652,000 | $39,976,000 |
| Other Income Expense | $-25,213,000 | $38,351,000 | $-426,000 | $-1,098,000 |
| Other Non Operating Income Expenses | $3,953,000 | $1,000 | $100,000 | $125,000 |
| Net Non Operating Interest Income Expense | $-15,495,000 | $-11,137,000 | $-426,000 | $-6,980,000 |
| Interest Expense Non Operating | $15,495,000 | $11,137,000 | $426,000 | $6,980,000 |
| Operating Expense | $157,956,000 | $123,767,000 | $38,652,000 | $39,976,000 |
| Other Operating Expenses | $151,113,000 | $118,509,000 | $38,084,000 | $39,310,000 |
| General And Administrative Expense | - | - | - | $6,463,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-66,698,000 | $-4,075,000 | $-7,421,000 | $-9,795,000 |
| Net Interest Income | $-15,495,000 | $-11,137,000 | $-426,000 | $-6,980,000 |
| Normalized Income | $-43,656,860 | $-34,371,500 | $-7,005,460 | $-8,828,830 |
| Net Income From Continuing And Discontinued Operation | $-66,698,000 | $-4,075,000 | $-7,631,000 | $30,914,000 |
| Total Operating Income As Reported | $-24,764,000 | $-28,206,000 | $-6,787,000 | $-1,386,000 |
| Net Income Common Stockholders | $-66,698,000 | $-4,926,000 | $-10,046,000 | $27,584,000 |
| Net Income | $-66,698,000 | $-4,075,000 | $-7,631,000 | $30,914,000 |
| Net Income Including Noncontrolling Interests | $-66,223,000 | $-1,302,000 | $-7,631,000 | $30,914,000 |
| Net Income Continuous Operations | $-66,223,000 | $-1,302,000 | $-7,421,000 | $-9,795,000 |
| Pretax Income | $-65,328,000 | $-982,000 | $-7,113,000 | $-9,459,000 |
| Special Income Charges | $-23,243,000 | $-10,000 | $-526,000 | $-1,223,000 |
| Operating Income | $-24,619,000 | $-28,196,000 | $-6,261,000 | $-1,381,000 |
| Depreciation Amortization Depletion Income Statement | $6,843,000 | $5,258,000 | $568,000 | $666,000 |
| Depreciation And Amortization In Income Statement | $6,843,000 | $5,258,000 | $568,000 | $666,000 |
| Net Income Discontinuous Operations | - | $0 | $-210,000 | $40,709,000 |
| Gross Profit | - | $-11,078,000 | $-242,000 | $5,748,000 |
| Per Share | ||||
| Diluted EPS | $-0.81 | $-0.08 | $-0.40 | $2.06 |
| Basic EPS | $-0.81 | $-0.08 | $-0.40 | $2.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,124,860 | $8,053,500 | $-110,460 | $-256,830 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,824,000 | $-22,937,000 | $-5,593,000 | $-590,000 |
| Total Unusual Items | $-29,166,000 | $38,350,000 | $-526,000 | $-1,223,000 |
| Total Unusual Items Excluding Goodwill | $-29,166,000 | $38,350,000 | $-526,000 | $-1,223,000 |
| Reconciled Depreciation | $6,843,000 | $5,258,000 | $568,000 | $666,000 |
| EBITDA (Bullshit earnings) | $-42,990,000 | $15,413,000 | $-6,119,000 | $-1,813,000 |
| EBIT | $-49,833,000 | $10,155,000 | $-6,687,000 | $-2,479,000 |
| Diluted Average Shares | $81,720,527 | $59,819,000 | $24,876,000 | $13,380,000 |
| Basic Average Shares | $81,720,527 | $59,819,000 | $24,876,000 | $13,380,000 |
| Diluted NI Availto Com Stockholders | $-66,698,000 | $-4,926,000 | $-10,046,000 | $27,584,000 |
| Minority Interests | $-475,000 | $-2,773,000 | $0 | - |
| Tax Provision | $895,000 | $320,000 | $308,000 | $336,000 |
| Gain On Sale Of Ppe | $-144,000 | $-10,000 | $-526,000 | $-5,000 |
| Impairment Of Capital Assets | $23,099,000 | $0 | - | - |
| Gain On Sale Of Security | $-5,923,000 | $38,360,000 | - | - |
| Preferred Stock Dividends | - | $851,000 | $2,415,000 | $3,330,000 |
| Other Special Charges | - | - | - | $1,218,000 |
| Selling General And Administration | - | - | - | $6,463,000 |
| Other Gand A | - | - | - | $6,463,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-134,808,000 | $-145,108,000 | $1,571,000 | $8,612,000 |
| Total Assets | $291,058,000 | $325,501,000 | $95,491,000 | $96,705,000 |
| Total Non Current Assets | $248,985,000 | $286,225,000 | $81,583,000 | $72,326,000 |
| Other Non Current Assets | $4,395,000 | $10,582,000 | $1,996,000 | $1,954,000 |
| Goodwill And Other Intangible Assets | $181,122,000 | $207,227,000 | $64,593,000 | $64,703,000 |
| Other Intangible Assets | $172,719,000 | $178,889,000 | $64,593,000 | $64,703,000 |
| Current Assets | $42,073,000 | $39,276,000 | $13,908,000 | $24,379,000 |
| Other Current Assets | $3,211,000 | $4,088,000 | $2,079,000 | $341,000 |
| Assets Held For Sale Current | $427,000 | $0 | $0 | $1,066,000 |
| Receivables | $33,326,000 | $30,745,000 | $6,675,000 | $8,568,000 |
| Accounts Receivable | $33,326,000 | $30,745,000 | $6,675,000 | $8,568,000 |
| Allowance For Doubtful Accounts Receivable | $-1,671,000 | $-1,079,000 | $-353,000 | $-122,000 |
| Gross Accounts Receivable | $34,997,000 | $31,824,000 | $7,028,000 | $8,690,000 |
| Cash Cash Equivalents And Short Term Investments | $5,109,000 | $4,443,000 | $3,817,000 | $10,925,000 |
| Cash And Cash Equivalents | $5,109,000 | $4,443,000 | $3,817,000 | $10,925,000 |
| Restricted Cash | - | $0 | $1,337,000 | $2,500,000 |
| Prepaid Assets | - | - | $891,000 | $979,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $68,175,000 | $65,729,000 | $2,641,000 | - |
| Total Debt | $116,037,000 | $114,207,000 | $22,235,000 | $11,574,000 |
| Long Term Debt And Capital Lease Obligation | $99,291,000 | $107,806,000 | $14,333,000 | $9,758,000 |
| Long Term Debt | $63,284,000 | $70,172,000 | - | $5,950,000 |
| Current Debt And Capital Lease Obligation | $16,746,000 | $6,401,000 | $7,902,000 | $1,816,000 |
| Current Debt | $10,000,000 | - | $6,458,000 | - |
| Other Current Borrowings | $10,000,000 | - | $6,458,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $244,744,000 | $242,980,000 | $29,327,000 | $23,390,000 |
| Total Non Current Liabilities Net Minority Interest | $153,679,000 | $185,689,000 | $17,610,000 | $12,292,000 |
| Other Non Current Liabilities | $4,682,000 | $9,720,000 | $502,000 | $51,000 |
| Derivative Product Liabilities | $0 | $32,155,000 | $0 | - |
| Non Current Deferred Liabilities | $8,386,000 | $455,000 | $2,775,000 | $2,483,000 |
| Non Current Deferred Taxes Liabilities | $8,386,000 | $455,000 | $2,775,000 | $2,483,000 |
| Current Liabilities | $91,065,000 | $57,291,000 | $11,717,000 | $11,098,000 |
| Other Current Liabilities | $2,684,000 | $1,510,000 | $29,000 | $694,000 |
| Current Deferred Liabilities | $9,598,000 | $10,921,000 | $557,000 | $825,000 |
| Payables And Accrued Expenses | $62,037,000 | $38,459,000 | $3,229,000 | $7,763,000 |
| Payables | $43,478,000 | $16,770,000 | $2,690,000 | $6,888,000 |
| Total Tax Payable | $6,565,000 | $2,938,000 | $65,000 | $3,008,000 |
| Income Tax Payable | $4,972,000 | $2,023,000 | $65,000 | $3,008,000 |
| Accounts Payable | $36,913,000 | $13,832,000 | $2,625,000 | $3,880,000 |
| Tradeand Other Payables Non Current | - | $4,547,000 | $0 | - |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $46,314,000 | $62,119,000 | $66,164,000 | $73,315,000 |
| Total Equity Gross Minority Interest | $46,314,000 | $82,521,000 | $66,164,000 | $73,315,000 |
| Stockholders Equity | $46,314,000 | $62,119,000 | $66,164,000 | $73,315,000 |
| Retained Earnings | $-94,772,000 | $-28,074,000 | $-23,148,000 | $-13,102,000 |
| Preferred Securities Outside Stock Equity | $41,320,000 | $35,553,000 | $0 | - |
| Preferred Stock Equity | - | - | $28,754,000 | $26,339,000 |
| Other | ||||
| Ordinary Shares Number | $81,720,527 | $46,687,300 | $26,155,062 | $25,856,335 |
| Share Issued | $81,720,527 | $46,687,300 | $26,155,062 | $25,856,335 |
| Tangible Book Value | $-134,808,000 | $-145,108,000 | $1,571,000 | $8,612,000 |
| Invested Capital | $119,598,000 | $132,291,000 | $72,622,000 | $79,265,000 |
| Working Capital | $-48,992,000 | $-18,015,000 | $2,191,000 | $13,281,000 |
| Capital Lease Obligations | $42,753,000 | $44,035,000 | $15,777,000 | $5,624,000 |
| Total Capitalization | $109,598,000 | $132,291,000 | $66,164,000 | $79,265,000 |
| Minority Interest | $0 | $20,402,000 | $0 | - |
| Additional Paid In Capital | $140,269,000 | $89,726,000 | $60,294,000 | $59,817,000 |
| Capital Stock | $817,000 | $467,000 | $29,018,000 | $26,600,000 |
| Common Stock | $817,000 | $467,000 | $29,018,000 | $26,600,000 |
| Long Term Capital Lease Obligation | $36,007,000 | $37,634,000 | $14,333,000 | $3,808,000 |
| Current Deferred Revenue | $9,598,000 | $10,921,000 | $557,000 | $825,000 |
| Current Capital Lease Obligation | $6,746,000 | $6,401,000 | $1,444,000 | $1,816,000 |
| Current Accrued Expenses | $18,559,000 | $21,689,000 | $539,000 | $875,000 |
| Goodwill | $8,403,000 | $28,338,000 | $0 | - |
| Net PPE | $63,468,000 | $68,416,000 | $14,994,000 | $5,669,000 |
| Accumulated Depreciation | $-10,397,000 | $-7,316,000 | $-5,005,000 | $-15,683,000 |
| Gross PPE | $73,865,000 | $75,732,000 | $19,999,000 | $21,352,000 |
| Leases | $2,056,000 | $1,761,000 | $1,102,000 | $8,474,000 |
| Construction In Progress | $2,088,000 | $1,804,000 | $740,000 | $31,000 |
| Other Properties | $64,787,000 | $66,886,000 | $17,130,000 | $10,874,000 |
| Machinery Furniture Equipment | $2,583,000 | $2,502,000 | $1,027,000 | $1,973,000 |
| Land And Improvements | $2,351,000 | $2,779,000 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Long Term Provisions | - | $200,000 | - | - |
| Preferred Stock | - | - | $28,754,000 | $26,339,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,196,000 | $-21,125,000 | $-6,981,000 | $829,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,970,000 | $-19,862,000 | $-5,315,000 | $2,198,000 |
| Cash Flow From Continuing Operating Activities | $1,971,000 | $-19,862,000 | $-5,570,000 | $2,320,000 |
| Cash From Discontinued Operating Activities | - | $0 | $255,000 | $-122,000 |
| Operating Gains Losses | - | - | $565,000 | $1,185,000 |
| Investing Activities | ||||
| Capital Expenditure | $-774,000 | $-1,263,000 | $-1,666,000 | $-1,369,000 |
| Investing Cash Flow | $-774,000 | $-14,178,000 | $-1,666,000 | $77,191,000 |
| Cash Flow From Continuing Investing Activities | $-774,000 | $-14,178,000 | $-1,666,000 | $-1,369,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $78,560,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-7,000 | $-771,000 | $-222,000 |
| Issuance Of Capital Stock | $8,000 | $71,000 | $0 | $0 |
| Financing Cash Flow | $-1,034,000 | $33,902,000 | $-1,249,000 | $-70,209,000 |
| Cash Flow From Continuing Financing Activities | $-1,034,000 | $33,902,000 | $-1,211,000 | $-70,138,000 |
| Net Other Financing Charges | $-554,000 | $-2,227,000 | $-440,000 | $-1,343,000 |
| Net Common Stock Issuance | $8,000 | $64,000 | $-771,000 | $-222,000 |
| Common Stock Issuance | $8,000 | $71,000 | $0 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $-38,000 | $-71,000 |
| Other | ||||
| Repayment Of Debt | $-488,000 | $-7,585,000 | $0 | $-68,573,000 |
| Issuance Of Debt | $0 | $43,650,000 | $0 | $0 |
| Interest Paid Supplemental Data | $6,056,000 | $4,112,000 | $0 | $6,308,000 |
| End Cash Position | $7,095,000 | $6,933,000 | $7,071,000 | $15,301,000 |
| Beginning Cash Position | $6,933,000 | $7,071,000 | $15,301,000 | $6,121,000 |
| Changes In Cash | $162,000 | $-138,000 | $-8,230,000 | $9,180,000 |
| Common Stock Payments | $0 | $-7,000 | $-771,000 | $-222,000 |
| Net Issuance Payments Of Debt | $-488,000 | $36,065,000 | $0 | $-68,573,000 |
| Net Long Term Debt Issuance | $-488,000 | $36,065,000 | $0 | $-68,573,000 |
| Long Term Debt Payments | $-488,000 | $-7,585,000 | $0 | $-68,573,000 |
| Long Term Debt Issuance | $0 | $43,650,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-13,015,000 | $0 | - |
| Purchase Of Business | $0 | $-13,015,000 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-150,000 | $-597,000 | $-1,293,000 |
| Purchase Of Intangibles | $0 | $-150,000 | $-597,000 | $-1,293,000 |
| Net PPE Purchase And Sale | $-774,000 | $-1,013,000 | $-1,069,000 | $-76,000 |
| Sale Of PPE | $0 | $100,000 | $0 | - |
| Purchase Of PPE | $-774,000 | $-1,113,000 | $-1,069,000 | $-76,000 |
| Change In Working Capital | $17,832,000 | $6,006,000 | $-3,931,000 | $3,151,000 |
| Change In Other Working Capital | $264,000 | $782,000 | $-268,000 | $-472,000 |
| Change In Other Current Liabilities | $-3,992,000 | $-352,000 | $-457,000 | $-1,641,000 |
| Change In Other Current Assets | $4,919,000 | $2,401,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $20,442,000 | $7,498,000 | $-4,655,000 | $1,062,000 |
| Change In Payable | $20,442,000 | $7,498,000 | $-4,655,000 | $1,062,000 |
| Change In Account Payable | $20,442,000 | $7,498,000 | $-1,526,000 | $1,062,000 |
| Change In Prepaid Assets | $1,278,000 | $4,099,000 | $-162,000 | $576,000 |
| Change In Receivables | $-5,079,000 | $-8,422,000 | $1,611,000 | $3,626,000 |
| Changes In Account Receivables | $-5,079,000 | $-8,422,000 | $1,611,000 | $3,626,000 |
| Other Non Cash Items | $17,762,000 | $-30,667,000 | $2,617,000 | $-36,448,000 |
| Provisionand Write Offof Assets | $2,499,000 | $683,000 | $282,000 | $2,000 |
| Asset Impairment Charge | $23,099,000 | $0 | - | - |
| Deferred Tax | $158,000 | $160,000 | $272,000 | $336,000 |
| Deferred Income Tax | $158,000 | $160,000 | $272,000 | $336,000 |
| Depreciation Amortization Depletion | $6,843,000 | $5,258,000 | $568,000 | $666,000 |
| Depreciation And Amortization | $6,843,000 | $5,258,000 | $568,000 | $666,000 |
| Net Income From Continuing Operations | $-66,223,000 | $-1,302,000 | $-7,631,000 | $30,914,000 |
| Income Tax Paid Supplemental Data | - | $0 | $3,042,000 | $0 |
| Change In Tax Payable | - | $-39,000 | $-3,129,000 | $0 |
| Change In Income Tax Payable | - | $-39,000 | $-3,129,000 | $0 |
| Stock Based Compensation | - | $328,000 | $1,688,000 | $2,514,000 |
| Gain Loss On Sale Of PPE | - | $0 | $565,000 | $5,000 |
Fetched: 2026-06-22