MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA
· Real-Time Price · USD
1.31
-0.04 (-2.98%)
At close: Aug 15, 2025, 3:59 PM
1.31
0.31%
After-hours: Aug 15, 2025, 04:10 PM EDT
MediaCo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 31.25M | 28.03M | 32.8M | 29.86M | 26.2M | 6.71M | 6.53M | 6.45M | 12.08M | 7.33M | -917K | 11.82M | 16.15M | 11.54M | 13.55M | 17.82M | 14.38M | 9.74M |
Cost of Revenue | 34.77M | 29.21M | 32.68M | 32.67M | 34.65M | 6.78M | 7.31M | 7.17M | 11.05M | 7.24M | 5.3M | 9.6M | 13.92M | 9.33M | 9.61M | 12.54M | 7.82M | 7.76M |
Gross Profit | -3.53M | -1.18M | 124K | -2.81M | -8.45M | -77K | -777K | -728K | 1.03M | 98K | -6.21M | 2.22M | 2.24M | 2.2M | 3.95M | 5.28M | 6.56M | 1.98M |
Operating Income | -6.79M | -4.68M | -4.54M | -6.87M | -13.33M | -3.47M | -2.25M | -1.96M | -116K | -1.91M | 49K | -143K | -7K | -1.21M | 494K | 1.79M | 3.81M | -634K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.52M | -8.33M | -4.53M | 55.27M | -48.13M | -3.59M | -2.81M | -2.07M | -355K | -1.88M | 161K | -2.57M | -2.82M | -4.23M | -2.47M | -1.1M | 1.02M | -3.17M |
Net Income | -9.08M | -8.8M | -5.55M | 54.29M | -49.13M | -3.68M | -2.79M | -2.32M | -421K | -2.11M | 52K | -2.65M | -2.9M | -4.29M | -2.58M | -1.19M | 943K | -3.25M |
Selling & General & Admin | n/a | 1.59M | 2.71M | 2.32M | -5K | 3.39M | 1.47M | 1.09M | 1M | 1.88M | 1.18M | 1.46M | 1.34M | 2.49M | 2.53M | 2.42M | 1.84M | 1.64M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 100K | 300K | 100K | 100K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.26M | 1.91M | 1.96M | 1.74M | 4.88M | 667K | 385K | 41K | -123K | 120K | -2.07M | 906K | 904K | 930K | 898K | 1.07M | 978K | 981K |
Operating Expenses | 3.26M | 3.5M | 4.66M | 4.06M | 4.88M | 4.16M | 2.15M | 1.24M | 1.15M | 2M | -897K | 2.37M | 2.24M | 3.42M | 3.42M | 3.49M | 2.82M | 2.62M |
Interest Expense | 3.85M | 3.75M | 3.94M | 3.27M | 3.78M | 136K | 120K | 87K | 116K | 103K | 103K | 1.67M | 1.93M | 2.08M | 2.97M | 2.9M | 2.7M | 2.54M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 38.03M | 32.71M | 37.34M | 36.73M | 39.53M | 10.17M | 8.78M | 8.4M | 12.2M | 9.24M | -900K | 11.97M | 16.16M | 12.75M | 13.03M | 16.03M | 10.64M | 10.38M |
Income Tax Expense | 279K | 280K | -288K | 342K | 182K | 84K | 74K | 84K | 75K | 75K | 109K | 78K | 86K | 63K | 112K | 83K | 82K | 81K |
Shares Outstanding (Basic) | 79.72M | 74.45M | 46.69M | 74.27M | 65.42M | 25.08M | 26.16M | 24.71M | 24.95M | 24.72M | 13.38M | 16.85M | 7.74M | 7.56M | 7.2M | 7.2M | 7.19M | 7.12M |
Shares Outstanding (Diluted) | 79.72M | 74.45M | 46.69M | 84.18M | 65.42M | 25.08M | 26.16M | 24.71M | 24.95M | 24.72M | 13.38M | 16.85M | 7.81M | 7.56M | 7.2M | 7.2M | 7.37M | 7.12M |
EPS (Basic) | -0.11 | -0.12 | -0.12 | 0.74 | -0.75 | -0.18 | -0.13 | -0.12 | -0.02 | -0.11 | 0.00 | -0.16 | -0.38 | -0.57 | -0.36 | -0.16 | 0.13 | -0.46 |
EPS (Diluted) | -0.11 | -0.12 | -0.12 | 0.66 | -0.75 | -0.18 | -0.13 | -0.12 | -0.02 | -0.11 | 0.00 | -0.16 | -0.37 | -0.57 | -0.36 | -0.16 | 0.13 | -0.46 |
EBITDA | -2.97M | -2.8M | 4.07M | 60.28M | -42.91M | -3.32M | -2.56M | -1.85M | -91K | -1.62M | 529K | 944K | -132K | 736K | 1.42M | 3.05M | 5.45M | 347K |
EBIT | -4.67M | -4.57M | -587K | 58.54M | -44.34M | -3.46M | -2.69M | -1.98M | -239K | -1.78M | -1.04M | -272K | -232K | -1.11M | 494K | 1.79M | 3.73M | -634K |
Depreciation & Amortization | 1.7M | 1.77M | 4.65M | 1.74M | 1.43M | 133K | 131K | 130K | 780K | 159K | -2.07M | 1.11M | 910K | 1.97M | 2.06M | 2.08M | 1.72M | 1.92M |