MediaCo Holding Inc.

MDIA | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.14

$0 (0.00%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-66.22M	-1.3M	-7.63M	-9.8M	-6.08M	-26.75M
Depreciation & Amortization	6.84M	5.26M	568K	666K	3.93M	4.08M
Stock-Based Compensation	n/a	328K	1.69M	2.51M	3.43M	129K
Other Working Capital	2.47M	6.93M	-4.02M	-1.54M	487K	-146K
Other Non-Cash Items	43.36M	-30.31M	3.72M	5.33M	8.41M	6.59M
Deferred Income Tax	158K	160K	272K	336K	348K	15.56M
Change in Working Capital	17.83M	6.01M	-3.93M	3.15M	-7.09M	-9.25M
Operating Cash Flow	1.97M	-19.86M	-5.32M	2.2M	2.94M	-9.64M
Capital Expenditures	-774K	-1.11M	-1.07M	-1.37M	-1.4M	-409K
Cash Acquisitions	n/a	-13.02M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-50K	-597K	78.56M	146K	n/a
Investing Cash Flow	-774K	-14.18M	-1.67M	77.19M	-1.26M	-409K
Debt Repayment	-488K	36.07M	n/a	-68.57M	1M	12.16M
Common Stock Repurchased	n/a	-7K	-771K	-222K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-554K	-2.23M	-478K	-1.41M	-1.08M	-24K
Financial Cash Flow	-1.03M	33.9M	-1.25M	-70.21M	267K	12.14M
Net Cash Flow	162K	-138K	-8.23M	9.18M	1.95M	2.09M
Free Cash Flow	1.2M	-20.98M	-6.38M	829K	1.54M	-10.05M
Adj. Free Cash Flow	1.2M	-21.3M	-8.07M	-1.69M	-1.89M	-10.18M
Maintenance CapEx	n/a	n/a	-1.07M	-1.37M	n/a	-409K
Growth CapEx	-774K	-1.11M	n/a	n/a	-1.4M	n/a
Owner Earnings	1.97M	-19.86M	-6.38M	829K	2.94M	-10.05M