MEDIACO HOLDING INC. (MDIA)

1.12 +8.17% (+0.08)

Over 6M: +88.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.6 0.8 1
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 17.8M Q3 '21 — Operating Cash Flow: 3.6M Q3 '21 — Free Cash Flow: 3.3M Q3 '21 — Net Income: -1.2M Q4 '21 — Revenue: -212K Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Net Income: -2.6M Q1 '22 — Revenue: 8.1M Q1 '22 — Operating Cash Flow: 4.7M Q1 '22 — Free Cash Flow: 4.7M Q1 '22 — Net Income: -4.3M Q2 '22 — Revenue: 12.5M Q2 '22 — Operating Cash Flow: -773K Q2 '22 — Free Cash Flow: -797K Q2 '22 — Net Income: -2.9M Q3 '22 — Revenue: 8.3M Q3 '22 — Operating Cash Flow: 837K Q3 '22 — Free Cash Flow: 808K Q3 '22 — Net Income: -2.7M Q4 '22 — Revenue: 9.7M Q4 '22 — Operating Cash Flow: -2.5M Q4 '22 — Free Cash Flow: -2.5M Q4 '22 — Net Income: 40.8M Q1 '23 — Revenue: 7.3M Q1 '23 — Operating Cash Flow: 978K Q1 '23 — Free Cash Flow: 741K Q1 '23 — Net Income: -2.1M Q2 '23 — Revenue: 12.1M Q2 '23 — Operating Cash Flow: -4.3M Q2 '23 — Free Cash Flow: -4.6M Q2 '23 — Net Income: -421K Q3 '23 — Revenue: 6.4M Q3 '23 — Operating Cash Flow: -122K Q3 '23 — Free Cash Flow: -356K Q3 '23 — Net Income: -2.3M Q4 '23 — Revenue: 6.5M Q4 '23 — Operating Cash Flow: -1.9M Q4 '23 — Free Cash Flow: -2.1M Q4 '23 — Net Income: -2.8M Q1 '24 — Revenue: 6.7M Q1 '24 — Operating Cash Flow: 412K Q1 '24 — Free Cash Flow: 386K Q1 '24 — Net Income: -3.7M Q2 '24 — Revenue: 26.2M Q2 '24 — Operating Cash Flow: -25.1M Q2 '24 — Free Cash Flow: -25.2M Q2 '24 — Net Income: -48.3M Q3 '24 — Revenue: 29.9M Q3 '24 — Operating Cash Flow: -6M Q3 '24 — Free Cash Flow: -6.6M Q3 '24 — Net Income: 54.9M Q4 '24 — Revenue: 32.8M Q4 '24 — Operating Cash Flow: 10.9M Q4 '24 — Free Cash Flow: 10.5M Q4 '24 — Net Income: -4.2M Q1 '25 — Revenue: 28M Q1 '25 — Operating Cash Flow: 2.1M Q1 '25 — Free Cash Flow: 2M Q1 '25 — Net Income: -8.6M Q2 '25 — Revenue: 31.2M Q2 '25 — Operating Cash Flow: -3M Q2 '25 — Free Cash Flow: -3.2M Q2 '25 — Net Income: -7.4M Q3 '25 — Revenue: 35.4M Q3 '25 — Operating Cash Flow: 2.8M Q3 '25 — Free Cash Flow: 2.8M Q3 '25 — Net Income: -17.9M Q4 '25 — Revenue: 38.7M Q4 '25 — Operating Cash Flow: 32K Q4 '25 — Free Cash Flow: -460K Q4 '25 — Net Income: -32.3M Q1 '26 — Revenue: 31.4M Q1 '26 — Operating Cash Flow: -2M Q1 '26 — Free Cash Flow: -2.2M Q1 '26 — Net Income: -9.4M Q2 '26 — Revenue: 34M Q2 '26 — Operating Cash Flow: -734K Q2 '26 — Free Cash Flow: -768K Q2 '26 — Net Income: -8.6M -25M 0 25M 50M 75M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.011%
OE margin -0.41%
Oper. margin -18.4%
ROIC -20.0%
Accruals -25.1%
EBITDA margin -13.9%
FCF margin -0.4%
OCF margin 0.067%
Profit margin -48.9%
ROA -25.1%
ROCE -22.2%
ROE -238.1%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.052×
Segment HHI 0.87 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.23×
Cash / Debt 0.024×
Debt / Eq 2.6×
F-score 4.0 pts
Quick ratio 0.22×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales CAGR 4Y +33.7%
Sales/sh Y/Y -13.9%
Sales Q/Q +8.7%
EPS Y/Y -248.1%
Shares change +32.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.