Mediaco Holding Inc. financial data

Symbol
MDIA on Nasdaq
Industry
Radio Broadcasting Stations
Location
48 West 25 Th Street, Third Floor, New York, NY
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +5.7%
Return On Equity -23.8 % -112%
Return On Assets -9.38 % -134%
Operating Margin -26.3 % -356%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.7M USD +257%
Weighted Average Number of Shares Outstanding, Basic 25.1M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.8M USD -16%
Operating Income (Loss) -8.35M USD -283%
Nonoperating Income (Expense) -478K USD +92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.83M USD -8.29%
Income Tax Expense (Benefit) 317K USD -6.21%
Net Income (Loss) Attributable to Parent -9.2M USD -128%
Earnings Per Share, Basic -0.47 USD/shares -118%
Earnings Per Share, Diluted -0.47 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.96M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.68M USD -6.99%
Other Assets, Current 874K USD +133%
Assets, Current 15.1M USD -37.4%
Property, Plant and Equipment, Net 1.47M USD +103%
Operating Lease, Right-of-Use Asset 13.5M USD -8.76%
Goodwill 13.1M USD 0%
Other Assets, Noncurrent 15.7M USD +4.9%
Assets 97M USD -7.21%
Contract with Customer, Liability, Current 828K USD -31.5%
Liabilities, Current 16.5M USD +55%
Deferred Income Tax Liabilities, Net 2.85M USD +11.4%
Operating Lease, Liability, Noncurrent 14.3M USD +0.95%
Other Liabilities, Noncurrent 513K USD +280%
Liabilities 34.2M USD +2.12%
Retained Earnings (Accumulated Deficit) -27.5M USD -74.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.3M USD -24.5%
Liabilities and Equity 97M USD -7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 412K USD -57.9%
Net Cash Provided by (Used in) Financing Activities -80K USD +88.9%
Net Cash Provided by (Used in) Investing Activities -172K USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.23M USD -51.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.6M USD +12.8%
Operating Lease, Liability 16M USD +2.22%
Payments to Acquire Property, Plant, and Equipment 26K USD -89%
Lessee, Operating Lease, Liability, to be Paid 37.4M USD -4.12%
Property, Plant and Equipment, Gross 6.39M USD -60.7%
Operating Lease, Liability, Current 1.63M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 75K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.5M USD -8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.48M USD +1.14%
Unrecognized Tax Benefits 390K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.5M USD +0.85%
Operating Lease, Payments 1.59M USD -46.9%
Amortization of Intangible Assets 300K USD +50%
Deferred Tax Assets, Net of Valuation Allowance 10.1M USD +47.9%
Interest Expense 459K USD -90.8%