MDIA: Mediaco Holding Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mediaco Holding Inc (MDIA).
$53.20M Market Cap.
MDIA Market Cap. (MRY)
MDIA Shares Outstanding (MRY)
MDIA Assets (MRY)
Total Assets
$325.50M
Total Liabilities
$242.98M
Total Investments
$0
MDIA Income (MRY)
Revenue
$95.57M
Net Income
-$4.08M
Operating Expense
$17.13M
MDIA Cash Flow (MRY)
CF Operations
-$19.86M
CF Investing
-$14.18M
CF Financing
$33.90M
MDIA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $325,501,000 (240.87%) | $95,491,000 (-1.26%) | $96,705,000 (-34.79%) | $148,288,000 (1.32%) |
Assets Current | $39,276,000 (182.40%) | $13,908,000 (-42.95%) | $24,379,000 (12.65%) | $21,641,000 (42.38%) |
Assets Non-Current | $286,225,000 (250.84%) | $81,583,000 (12.80%) | $72,326,000 (-42.89%) | $126,647,000 (-3.43%) |
Goodwill & Intangible Assets | $215,030,000 (232.90%) | $64,593,000 (-0.17%) | $64,703,000 (2.27%) | $63,266,000 (-20.14%) |
Shareholders Equity | $62,119,000 (66.05%) | $37,410,000 (-20.36%) | $46,976,000 (383.48%) | -$16,571,000 (-50.54%) |
Property Plant & Equipment Net | $71,039,000 (373.78%) | $14,994,000 (164.49%) | $5,669,000 (-32.72%) | $8,426,000 (-83.67%) |
Cash & Equivalents | $4,443,000 (-13.80%) | $5,154,000 (-61.61%) | $13,425,000 (119.33%) | $6,121,000 (46.75%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $10,921,000 (1860.68%) | $557,000 (-32.48%) | $825,000 (-36.39%) | $1,297,000 (-15.50%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $30,745,000 (360.60%) | $6,675,000 (-22.09%) | $8,568,000 (-29.75%) | $12,196,000 (43.35%) |
Trade & Non-Trade Payables | $36,435,000 (1288.00%) | $2,625,000 (-32.35%) | $3,880,000 (65.67%) | $2,342,000 (-8.41%) |
Accumulated Retained Earnings (Deficit) | -$28,074,000 (-21.28%) | -$23,148,000 (-76.68%) | -$13,102,000 (67.80%) | -$40,686,000 (-27.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,958,000 (74.58%) | $2,840,000 (-48.28%) | $5,491,000 (155.75%) | $2,147,000 (25.48%) |
Total Debt | $116,968,000 (426.05%) | $22,235,000 (92.11%) | $11,574,000 (-89.31%) | $108,224,000 (-9.44%) |
Debt Current | $7,124,000 (-9.85%) | $7,902,000 (335.13%) | $1,816,000 (-63.90%) | $5,030,000 (-7.01%) |
Debt Non-Current | $109,844,000 (666.37%) | $14,333,000 (46.88%) | $9,758,000 (-90.54%) | $103,194,000 (-9.55%) |
Total Liabilities | $242,980,000 (728.52%) | $29,327,000 (25.38%) | $23,390,000 (-83.03%) | $137,849,000 (3.57%) |
Liabilities Current | $57,291,000 (388.96%) | $11,717,000 (5.58%) | $11,098,000 (-20.63%) | $13,983,000 (29.97%) |
Liabilities Non-Current | $185,689,000 (954.45%) | $17,610,000 (43.26%) | $12,292,000 (-90.08%) | $123,866,000 (1.25%) |
MDIA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $95,571,000 (195.05%) | $32,391,000 (-16.07%) | $38,595,000 (-7.51%) | $41,727,000 (6.28%) |
Cost of Revenue | $106,650,000 (226.82%) | $32,633,000 (-0.65%) | $32,847,000 (14.58%) | $28,667,000 (-11.37%) |
Selling General & Administrative Expense | $11,859,000 (117.56%) | $5,451,000 (-15.66%) | $6,463,000 (-23.37%) | $8,434,000 (94.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $17,127,000 (161.68%) | $6,545,000 (-8.26%) | $7,134,000 (-21.79%) | $9,122,000 (5.87%) |
Interest Expense | $11,137,000 (2514.32%) | $426,000 (-93.90%) | $6,980,000 (-9.43%) | $7,707,000 (-18.81%) |
Income Tax Expense | $320,000 (3.90%) | $308,000 (-8.33%) | $336,000 (-3.45%) | $348,000 (-97.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $210,000 (100.52%) | -$40,709,000 (-2260.77%) | $1,884,000 (0%) |
Consolidated Income | -$1,302,000 (82.94%) | -$7,631,000 (-124.68%) | $30,914,000 (608.29%) | -$6,082,000 (77.27%) |
Net Income to Non-Controlling Interests | $2,773,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,075,000 (46.60%) | -$7,631,000 (-124.68%) | $30,914,000 (608.29%) | -$6,082,000 (77.27%) |
Preferred Dividends Income Statement Impact | $851,000 (-64.76%) | $2,415,000 (-27.48%) | $3,330,000 (21.00%) | $2,752,000 (28.12%) |
Net Income Common Stock | -$4,926,000 (50.97%) | -$10,046,000 (-136.42%) | $27,584,000 (412.25%) | -$8,834,000 (69.43%) |
Weighted Average Shares | $59,819,000 (140.47%) | $24,876,000 (85.92%) | $13,380,000 (85.40%) | $7,217,000 (1.73%) |
Weighted Average Shares Diluted | $59,819,000 (140.47%) | $24,876,000 (85.92%) | $13,380,000 (85.40%) | $7,217,000 (1.73%) |
Earning Before Interest & Taxes (EBIT) | $7,382,000 (207.03%) | -$6,897,000 (-118.04%) | $38,230,000 (1837.66%) | $1,973,000 (216.13%) |
Gross Profit | -$11,079,000 (-4478.10%) | -$242,000 (-104.21%) | $5,748,000 (-55.99%) | $13,060,000 (88.81%) |
Operating Income | -$28,206,000 (-315.59%) | -$6,787,000 (-389.68%) | -$1,386,000 (-135.20%) | $3,938,000 (331.78%) |
MDIA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$14,178,000 (-751.02%) | -$1,666,000 (-102.16%) | $77,191,000 (6240.89%) | -$1,257,000 (-207.33%) |
Net Cash Flow from Financing | $33,902,000 (2814.33%) | -$1,249,000 (98.22%) | -$70,209,000 (-26395.51%) | $267,000 (-97.80%) |
Net Cash Flow from Operations | -$19,862,000 (-273.70%) | -$5,315,000 (-341.81%) | $2,198,000 (-25.24%) | $2,940,000 (130.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$138,000 (98.32%) | -$8,230,000 (-189.65%) | $9,180,000 (370.77%) | $1,950,000 (-6.61%) |
Net Cash Flow - Business Acquisitions and Disposals | -$13,015,000 (0%) | $0 (0%) | $78,982,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,163,000 (30.19%) | -$1,666,000 (-21.69%) | -$1,369,000 (-274.04%) | -$366,000 (10.51%) |
Issuance (Repayment) of Debt Securities | $36,065,000 (0%) | $0 (0%) | -$68,573,000 (-6957.30%) | $1,000,000 (-91.78%) |
Issuance (Purchase) of Equity Shares | $64,000 (108.30%) | -$771,000 (-247.30%) | -$222,000 (-164.91%) | $342,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $328,000 (-80.57%) | $1,688,000 (-32.86%) | $2,514,000 (-26.71%) | $3,430,000 (2558.91%) |
Depreciation Amortization & Accretion | $6,377,000 (200.09%) | $2,125,000 (-24.86%) | $2,828,000 (5.05%) | $2,692,000 (-61.17%) |
MDIA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | -11.60% (-1557.14%) | -0.70% (-104.70%) | 14.90% (-52.40%) | 31.30% (77.84%) |
Profit Margin | -5.20% (83.23%) | -31.00% (-143.36%) | 71.50% (437.26%) | -21.20% (71.20%) |
EBITDA Margin | 14.40% (197.96%) | -14.70% (-113.82%) | 106.40% (850.00%) | 11.20% (-15.79%) |
Return on Average Equity (ROAE) | -11.10% (54.32%) | -24.30% (-100.63%) | 3857.90% (6340.57%) | 59.90% (-97.40%) |
Return on Average Assets (ROAA) | -1.80% (82.18%) | -10.10% (-148.10%) | 21.00% (450.00%) | -6.00% (68.42%) |
Return on Sales (ROS) | 7.70% (136.15%) | -21.30% (-121.49%) | 99.10% (2008.51%) | 4.70% (209.30%) |
Return on Invested Capital (ROIC) | 5.40% (129.83%) | -18.10% (-156.04%) | 32.30% (2591.67%) | 1.20% (220.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -14.25 (-1226.82%) | -1.07 (-292.47%) | 0.56 (112.73%) | -4.38 (-585.16%) |
Price to Sales Ratio (P/S) | 0.71 (116.36%) | 0.33 (-17.09%) | 0.4 (-56.97%) | 0.93 (96.39%) |
Price to Book Ratio (P/B) | 0.86 (182.51%) | 0.3 (-42.72%) | 0.53 (119.28%) | -2.74 (-61.03%) |
Debt to Equity Ratio (D/E) | 3.91 (398.98%) | 0.78 (57.43%) | 0.5 (105.99%) | -8.32 (31.20%) |
Earnings Per Share (EPS) | -0.08 (80.00%) | -0.4 (-119.42%) | 2.06 (268.85%) | -1.22 (70.02%) |
Sales Per Share (SPS) | 1.6 (22.73%) | 1.3 (-54.87%) | 2.88 (-50.10%) | 5.78 (4.48%) |
Free Cash Flow Per Share (FCFPS) | -0.35 (-24.91%) | -0.28 (-553.23%) | 0.06 (-82.63%) | 0.36 (125.19%) |
Book Value Per Share (BVPS) | 1.04 (-30.98%) | 1.5 (-57.16%) | 3.51 (252.92%) | -2.3 (-47.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.85 (48.71%) | 1.24 (-48.08%) | 2.39 (-79.70%) | 11.78 (24.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (866.67%) | -3 (-200.00%) | 3 (-96.25%) | 80 (203.90%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.43 (356.66%) | -4.84 (-282.14%) | 2.66 (-92.10%) | 33.67 (35.44%) |
Asset Turnover | 0.35 (7.41%) | 0.32 (10.20%) | 0.29 (4.26%) | 0.28 (9.30%) |
Current Ratio | 0.69 (-42.21%) | 1.19 (-45.97%) | 2.2 (41.93%) | 1.55 (9.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,025,000 (-201.17%) | -$6,981,000 (-942.10%) | $829,000 (-67.79%) | $2,574,000 (125.61%) |
Enterprise Value (EV) | $171,018,296 (639.92%) | $23,113,144 (-78.83%) | $109,167,745 (-30.49%) | $157,063,217 (20.72%) |
Earnings Before Tax (EBT) | -$3,755,000 (48.72%) | -$7,323,000 (-123.43%) | $31,250,000 (644.99%) | -$5,734,000 (48.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,759,000 (388.33%) | -$4,772,000 (-111.62%) | $41,058,000 (780.13%) | $4,665,000 (-10.87%) |
Invested Capital | $165,705,000 (356.97%) | $36,262,000 (90.32%) | $19,053,000 (-89.00%) | $173,142,000 (0.84%) |
Working Capital | -$18,015,000 (-922.23%) | $2,191,000 (-83.50%) | $13,281,000 (73.43%) | $7,658,000 (72.44%) |
Tangible Asset Value | $110,471,000 (257.53%) | $30,898,000 (-3.45%) | $32,002,000 (-62.36%) | $85,022,000 (26.65%) |
Market Capitalization | $53,202,296 (369.94%) | $11,321,144 (-54.46%) | $24,859,745 (-45.33%) | $45,470,217 (142.46%) |
Average Equity | $44,243,250 (7.03%) | $41,337,500 (5681.47%) | $715,000 (104.85%) | -$14,755,750 (-1076.69%) |
Average Assets | $274,864,250 (174.99%) | $99,955,250 (-23.93%) | $131,405,000 (-11.20%) | $147,984,750 (-2.74%) |
Invested Capital Average | $136,411,500 (258.91%) | $38,006,750 (-67.87%) | $118,277,750 (-30.27%) | $169,633,750 (1.20%) |
Shares | 46,668,681 (77.05%) | 26,358,891 (21.78%) | 21,645,403 (154.68%) | 8,499,106 (18.06%) |