MDIA: Mediaco Holding Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Mediaco Holding Inc (MDIA).

OverviewDividends

$53.20M Market Cap.

As of 05/20/2025 5:00 PM ET (MRY) • Disclaimer

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%)