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 | 121.94M | 116.9M | 95.57M | 69.3M | 45.88M | 31.76M | 32.39M | 24.95M | 30.32M | 34.4M | 38.59M | 53.07M | 59.06M | 57.28M | 55.49M | 53.06M | 44.6M | 37.22M |
Cost of Revenue | 94.56M | 129.21M | 106.78M | 81.41M | 55.91M | 32.31M | 32.76M | 30.76M | 33.18M | 36.05M | 38.15M | 42.45M | 45.39M | 39.3M | 37.72M | 36.85M | 32.06M | 30.73M |
Gross Profit | -3.87M | -12.32M | -11.21M | -12.11M | -10.03M | -548K | -373K | -5.81M | -2.86M | -1.66M | 447K | 10.61M | 13.67M | 17.99M | 17.77M | 16.21M | 12.54M | 6.49M |
Operating Income | -16.1M | -29.42M | -28.21M | -25.91M | -21M | -7.79M | -6.23M | -3.94M | -2.12M | -2.01M | -1.31M | -870K | 1.06M | 4.88M | 5.46M | 5.32M | 2.92M | -2.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570K | 570K | 570K | 570K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 33.89M | -5.71M | -982K | 741K | -56.6M | -8.83M | -7.11M | -4.14M | -4.65M | -7.11M | -9.46M | -12.09M | -10.62M | -6.78M | -5.72M | -5.46M | -7.37M | -12.26M |
Net Income | 30.86M | -9.2M | -4.08M | -1.31M | -57.91M | -9.2M | -7.63M | -4.79M | -5.13M | -7.61M | -9.79M | -12.43M | -10.97M | -7.12M | -6.08M | -7.41M | -9.22M | -28.52M |
Selling & General & Admin | 6.62M | 6.61M | 8.41M | 7.17M | 5.95M | 6.96M | 5.45M | 5.16M | 5.52M | 5.86M | 6.46M | 7.81M | 8.77M | 9.28M | 8.43M | 6.93M | 5.73M | 4.81M |
Research & Development | n/a | n/a | 100K | 400K | 500K | 600K | 500K | 300K | 200K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 40.38M | 10.49M | 9.25M | 7.67M | 5.97M | 970K | 423K | -2.04M | -1.17M | -144K | 666K | 3.64M | 3.8M | 3.87M | 3.92M | 4.02M | 3.85M | 4.04M |
Operating Expenses | 47M | 17.1M | 17.76M | 15.25M | 12.42M | 8.7M | 6.54M | 3.49M | 4.62M | 5.72M | 7.13M | 11.45M | 12.57M | 13.15M | 12.36M | 10.96M | 9.58M | 8.85M |
Interest Expense | 7.12M | 14.76M | 11.14M | 7.31M | 4.13M | 459K | 426K | 409K | 1.99M | 3.8M | 5.78M | 8.64M | 9.87M | 10.64M | 11.1M | 10.7M | 10.21M | 9.79M |
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 | 106.79M | 146.32M | 123.78M | 95.21M | 66.88M | 39.55M | 38.61M | 28.94M | 32.51M | 36.47M | 39.98M | 53.91M | 57.97M | 52.45M | 50.08M | 47.8M | 41.64M | 39.58M |
Income Tax Expense | 613K | 516K | 320K | 682K | 424K | 317K | 308K | 343K | 337K | 348K | 336K | 339K | 344K | 340K | 358K | 1.95M | 1.85M | 16.26M |
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) | 0.39 | -0.25 | -0.31 | -0.32 | -1.18 | -0.45 | -0.38 | -0.24 | -0.28 | -0.65 | -1.11 | -1.47 | -1.47 | -0.96 | -0.85 | -1.05 | -1.31 | -4.03 |
EPS (Diluted) | 0.31 | -0.33 | -0.39 | -0.4 | -1.18 | -0.45 | -0.38 | -0.24 | -0.28 | -0.64 | -1.1 | -1.46 | -1.46 | -0.96 | -0.85 | -1.04 | -1.3 | -4.02 |
EBITDA | 50.59M | 18.63M | 18.11M | 11.49M | -50.65M | -7.83M | -6.12M | -3.03M | -236K | -277K | 2.08M | 2.97M | 5.07M | 10.65M | 10.26M | 10.35M | 7.6M | 1.73M |
EBIT | 53.38M | 9.04M | 10.15M | 8.05M | -52.47M | -8.37M | -6.69M | -5.04M | -3.33M | -3.33M | -2.66M | -1.12M | 940K | 4.9M | 5.38M | 5.24M | 2.84M | -2.47M |
Depreciation & Amortization | 9.86M | 9.59M | 7.96M | 3.44M | 1.82M | 1.17M | 1.2M | -1M | -22K | 108K | 1.92M | 6.05M | 7.03M | 7.84M | 7.79M | 6.88M | 5.69M | 5.13M |