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MDIA logoMediaCo Holding Inc.(MDIA)Earnings, Financials & Key Ratios

MDIA•NASDAQ
$0.92
$55M mkt cap·Price updated May 7, 2026
SectorCommunication ServicesIndustryBroadcastingSub-IndustryBroadcast TV and Radio Owners
AboutMediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Radio and Outdoor Advertising. The Radio segment engages in the operation of WQHT-FM and WBLS-FM radio stations in the New York City area. The Outdoor Advertising segment operates advertising displays, such as bulletins, posters, and digital billboards primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio. The company also offers digital advertising and event sponsorship services. As of December 31, 2021, it owned and operated approximately 3,500 outdoor advertising displays. MediaCo Holding Inc. was founded in 2019 and is headquartered in New York, New York. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation.Show more
  • Revenue$96M+195.1%
  • EBITDA-$20M-255.7%
  • Net Income-$4M+46.6%
  • EPS (Diluted)-0.08+79.4%
  • Gross Margin-11.59%-1451.5%
  • EBITDA Margin-21.19%-20.5%
  • Operating Margin-29.51%-52.7%
  • Net Margin-4.26%+81.9%
  • ROE-6.8%+62.4%
  • ROIC-13.48%-119.4%
  • Debt/Equity1.85+35.6%
  • Interest Coverage-2.53+82.8%
Technical→

MDIA Key Insights

MediaCo Holding Inc. (MDIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 59.5%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 17.3%
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

MDIA Price & Volume

MediaCo Holding Inc. (MDIA) stock price & volume — 10-year historical chart

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MDIA Growth Metrics

MediaCo Holding Inc. (MDIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years17.27%
3 Years31.82%
TTM83.96%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-3049.54%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-42.5%

Return on Capital

10 Years-0.13%
5 Years-4.07%
3 Years-7.56%
Last Year-14.74%

MDIA Peer Comparison

MediaCo Holding Inc. (MDIA) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
IHRT logoIHRTiHeartMedia, Inc.Direct Competitor879.91M5.67-1.860.27%-12.23%
BBGI logoBBGIBeasley Broadcast Group, Inc.Direct Competitor31.54M17.46-0.16-14.3%-95.44%-206.44%
NXST logoNXSTNexstar Media Group, Inc.Product Competitor5.89B194.2664.75-8.47%3.23%10%3.33
GTN logoGTNGray Media, Inc.Product Competitor411.6M4.43-5.03-15.07%-2.48%-2.89%2.07
SSB logoSSBSouthState CorporationProduct Competitor9.79B97.4112.3957.01%9%0.15
SBGI logoSBGISinclair, Inc.Product Competitor991M14.18-8.81-10.68%-3.53%-34.28%12.21
CMLS logoCMLSCumulus Media Inc.Product Competitor87.2K0.01-0.00-2.07%-38.42%-193%114.33
SPOT logoSPOTSpotify Technology S.A.Supply Chain87.98B427.4334.619.65%15.45%35.34%0.28

Compare MDIA vs Peers

MediaCo Holding Inc. (MDIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IHRT

Most directly comparable listed peer for MDIA.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare MDIA against a more recognizable public peer.

Peer Set

Compare Top 5

vs IHRT, BBGI, NXST, GTN

MDIA Income Statement

MediaCo Holding Inc. (MDIA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemFeb'18Feb'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue44.56M43.09M39.26M41.73M38.59M32.39M95.57M127.48M
Revenue Growth %--3.29%-8.89%6.28%-7.51%-16.07%195.06%83.96%
Cost of Goods Sold33.09M33.83M32.34M37.72M32.85M32.63M106.65M96.67M
COGS % of Revenue74.27%78.51%82.38%90.41%85.11%100.75%111.59%-
Gross Profit
11.46M▲ 0%
9.26M▼ 19.2%
6.92M▼ 25.3%
17.77M▲ 156.9%
5.75M▼ 67.7%
-242K▼ 104.2%
-11.08M▼ 4477.7%
-4.59M▲ 0%
Gross Margin %25.73%21.49%17.62%42.58%14.89%-0.75%-11.59%-3.6%
Gross Profit Growth %--19.21%-25.31%156.89%-67.65%-104.21%-4477.69%-
Operating Expenses1.12M1.32M8.42M12.36M7.13M6.54M17.13M50.88M
OpEx % of Revenue2.51%3.06%21.44%29.62%18.47%20.21%17.92%-
Selling, General & Admin031.13M4.34M8.43M6.46M5.45M11.86M5.85M
SG&A % of Revenue-72.23%11.05%20.21%16.75%16.83%12.41%-
Research & Development0000100K300K2.5M0
R&D % of Revenue----0.26%0.93%2.62%-
Other Operating Expenses-15K-29.81M4.08M3.92M566K794K2.77M4M
Operating Income
10.35M▲ 0%
7.89M▼ 23.8%
-1.5M▼ 119.0%
3.94M▲ 362.2%
-1.38M▼ 135.1%
-6.26M▼ 353.4%
-28.21M▼ 350.5%
-16.01M▲ 0%
Operating Margin %23.22%18.3%-3.83%9.44%-3.58%-19.33%-29.51%-12.56%
Operating Income Growth %--23.77%-119.04%362.18%-135.07%-353.37%-350.5%-
EBITDA11.46M9.22M6.16M6.63M1.45M-5.69M-20.25M-27.75M
EBITDA Margin %25.73%21.4%15.68%15.89%3.75%-17.58%-21.19%-21.76%
EBITDA Growth %--19.54%-33.24%7.68%-78.17%-493.43%-255.66%-23.44%
D&A (Non-Cash Add-back)1.12M1.34M7.66M2.69M2.83M568K7.96M9.8M
EBIT7.89M5.15M-1.7M3.86M-2.48M-6.69M10.15M-9.82M
Net Interest Income0164.2K-9.49M-7.71M-6.98M-426K-11.14M-11.55M
Interest Income0985.2K000000
Interest Expense15K821K9.49M7.71M6.98M426K11.14M7.62M
Other Income/Expense-2.46M-2.43M-9.69M-7.79M-8.08M-326K27.22M-5.37M
Pretax Income
10.33M▲ 0%
7.89M▼ 23.7%
-11.19M▼ 241.9%
-3.85M▲ 65.6%
-9.46M▼ 145.7%
-7.11M▲ 24.8%
-982K▲ 86.2%
-38.99M▲ 0%
Pretax Margin %23.19%18.3%-28.51%-9.23%-24.51%-21.96%-1.03%-30.58%
Income Tax8.33M2.52M15.56M348K336K308K320K553K
Effective Tax Rate %80.64%31.93%-139.04%-9.04%-3.55%-4.33%-32.59%-1.42%
Net Income
2M▲ 0%
5.37M▲ 168.5%
-26.75M▼ 598.3%
-6.08M▲ 77.3%
30.91M▲ 608.3%
-7.63M▼ 124.7%
-4.08M▲ 46.6%
-41.32M▲ 0%
Net Margin %4.49%12.46%-68.14%-14.58%80.1%-23.56%-4.26%-32.41%
Net Income Growth %-168.45%-598.29%77.27%608.29%-124.68%46.6%-3049.54%
Net Income (Continuing)5.37M2.34M-26.75M-4.2M-9.79M-7.42M-1.3M-21.65M
Discontinued Operations000-1.88M40.71M-210K00
Minority Interest00000020.4M0
EPS (Diluted)
0.28▲ 0%
0.76▲ 171.4%
-4.01▼ 627.6%
-1.22▲ 69.6%
-1.44▼ 18.0%
-0.40▲ 72.2%
-0.08▲ 79.4%
-0.51▲ 0%
EPS Growth %-171.43%-627.63%69.58%-18.03%72.22%79.4%-42.5%
EPS (Basic)0.280.76-4.01-1.22-1.44-0.40-0.08-
Diluted Shares Outstanding7.03M7.1M7.2M7.22M13.38M24.88M59.82M81.72M
Basic Shares Outstanding7.03M7.1M7.2M7.22M13.38M24.88M59.82M81.72M
Dividend Payout Ratio--------

MDIA Balance Sheet

MediaCo Holding Inc. (MDIA) balance sheet — assets, liabilities & shareholders' equity

Line itemFeb'18Feb'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets9.09M16.09M15.2M21.64M26.25M13.91M36.49M44.2M
Cash & Short-Term Investments02.08M4.17M6.12M15.3M5.15M4.44M6.25M
Cash Only02.08M4.17M6.12M15.3M5.15M4.44M6.25M
Short-Term Investments00000000
Accounts Receivable7.89M11.1M8.51M12.2M8.57M6.67M30.75M34.72M
Days Sales Outstanding64.694.0379.1106.6881.0375.22117.4291.38
Inventory00000000
Days Inventory Outstanding--------
Other Current Assets220K1.8M1.27M2.16M1.41M1.19M1.31M3.24M
Total Non-Current Assets77.14M151.07M144.46M126.65M77.31M91.72M309.51M275.19M
Property, Plant & Equipment3.31M2.42M51.6M48.2M5.67M14.99M71.04M67.16M
Fixed Asset Turnover13.46x17.80x0.76x0.87x6.81x2.16x1.35x1.85x
Goodwill011.42M13.1M00028.34M28.34M
Intangible Assets64.32M67.53M66.11M63.27M64.7M64.59M178.89M176.6M
Long-Term Investments0-77.4M0001.9M2.5M4.5M
Other Non-Current Assets243K77.76M331K2.21M78K96K8.24M16.78M
Total Assets
86.23M▲ 0%
167.17M▲ 93.9%
159.66M▼ 4.5%
148.29M▼ 7.1%
103.56M▼ 30.2%
105.63M▲ 2.0%
346.01M▲ 227.6%
319.39M▲ 0%
Asset Turnover0.52x0.26x0.25x0.28x0.37x0.31x0.28x0.39x
Asset Growth %-93.86%-4.49%-7.12%-30.16%2%227.56%442.65%
Total Current Liabilities3.75M20.78M77.74M13.98M11.1M11.72M57.29M88.04M
Accounts Payable809K11.18M2.56M2.34M3.88M2.63M35.42M54.56M
Days Payables Outstanding8.92120.6728.8622.6643.1229.36121.24160.47
Short-Term Debt06.83M72.39M2.75M1.82M7.9M7.12M17.44M
Deferred Revenue (Current)723K1.3M1.53M2.02M825K557K10.92M44.2M
Other Current Liabilities417K346K549K3.45M694K65K788K699K
Current Ratio2.43x0.77x0.20x1.55x2.37x1.19x0.64x0.64x
Quick Ratio2.43x0.77x0.20x1.55x2.37x1.19x0.64x0.64x
Cash Conversion Cycle--------69.09
Total Non-Current Liabilities2.19M128.62M92.93M150.88M45.49M56.51M206.19M144.69M
Long-Term Debt099.78M51.19M124.54M32.29M28.75M105.72M102.27M
Capital Lease Obligations022.98M20.18M5.67M3.81M14.33M39.67M155.53M
Deferred Tax Liabilities0015.02M2.15M9.34M12.92M23.44M33.66M
Other Non-Current Liabilities2.19M5.86M6.54M18.52M51K502K37.36M39.41M
Total Liabilities5.94M149.4M170.67M164.86M56.59M68.22M263.49M232.73M
Total Debt0129.59M143.76M135.23M37.91M50.99M152.52M157.8M
Net Debt0127.51M139.59M129.11M22.61M45.84M148.08M151.55M
Debt / Equity-7.30x--0.81x1.36x1.85x1.85x
Debt / EBITDA-14.05x23.35x20.40x26.20x---5.69x
Net Debt / EBITDA-13.83x22.67x19.47x15.63x---5.46x
Interest Coverage689.73x9.61x-0.16x0.51x-0.20x-14.70x-2.53x-1.29x
Total Equity
80.29M▲ 0%
17.76M▼ 77.9%
-11.01M▼ 162.0%
-16.57M▼ 50.5%
46.98M▲ 383.5%
37.41M▼ 20.4%
82.52M▲ 120.6%
86.66M▲ 0%
Equity Growth %--77.88%-161.97%-50.54%383.48%-20.36%120.59%541.62%
Book Value per Share11.432.50-1.53-2.303.511.501.381.06
Total Shareholders' Equity80.29M17.76M-11.01M-16.57M46.98M37.41M62.12M86.66M
Common Stock071K72K85K261K264K467K818K
Retained Earnings0-2.95M-31.85M-40.69M-13.1M-23.15M-28.07M-62.44M
Treasury Stock00000000
Accumulated OCI-13.61M0000000
Minority Interest00000020.4M0

MDIA Cash Flow Statement

MediaCo Holding Inc. (MDIA) cash flow — operating, investing & free cash flow history

Line itemFeb'18Feb'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations11.19M8.65M-9.64M2.94M2.2M-5.32M-19.86M-19.86M
Operating CF Margin %25.11%20.08%-24.56%7.05%5.7%-16.41%-20.78%-
Operating CF Growth %--22.67%-211.44%130.49%-25.24%-341.81%-273.7%1303.02%
Net Income2M5.37M-26.75M-6.08M-9.79M-7.63M-1.3M-41.32M
Depreciation & Amortization1.12M1.32M4.08M3.92M666K568K5.26M7.1M
Stock-Based Compensation334K262.8K129K3.43M2.51M1.69M328K-222K
Deferred Taxes7.48M2.52M15.56M348K336K272K160K422K
Other Non-Cash Items233K385K6.59M8.41M5.33M3.72M-30.31M14.12M
Working Capital Changes25K-1.22M-9.25M-7.09M3.15M-3.93M6.01M29.52M
Change in Receivables333K-299K1.9M-5.32M3.63M1.61M-8.42M-5.06M
Change in Inventory1.39M-935K-2.24M-2.9M0000
Change in Payables-1.44M-560K-8.76M640K1.06M-1.53M7.5M29.13M
Cash from Investing-672K-190K-409K-1.26M77.19M-1.67M-14.18M-6.85M
Capital Expenditures-672K-190K-409K-1.4M-1.37M-1.07M-1.11M-681K
CapEx % of Revenue1.51%0.44%1.04%3.36%3.55%3.3%1.16%-
Acquisitions0-51.73M0000-13.02M-6.17M
Investments--------
Other Investing043.11M0146K78.56M-597K-50K-4K
Cash from Financing-10.52M50M12.14M267K-70.21M-1.25M33.9M-7.88M
Debt Issued (Net)025.95M12.16M1M-68.57M036.06M-7.81M
Equity Issued (Net)01000K0342K-222K-771K64K41K
Dividends Paid00000000
Share Repurchases0000-222K-771K-7K-38K
Other Financing-8.46M2.05M-24K-1.07M-1.41M-478K-2.23M-115K
Net Change in Cash
0▲ 0%
58.46M▲ 0%
2.09M▼ 96.4%
1.95M▼ 6.6%
9.18M▲ 370.8%
-8.23M▼ 189.7%
-138K▲ 98.3%
-1.93M▲ 0%
Free Cash Flow
10.52M▲ 0%
8.46M▼ 19.5%
-10.05M▼ 218.8%
1.54M▲ 115.3%
829K▼ 46.1%
-6.38M▼ 870.1%
-20.98M▼ 228.6%
12.12M▲ 0%
FCF Margin %23.61%19.64%-25.6%3.68%2.15%-19.71%-21.95%9.51%
FCF Growth %--19.54%-218.78%115.29%-46.06%-870.08%-228.56%135.71%
FCF per Share1.501.19-1.400.210.06-0.26-0.35-0.35
FCF Conversion (FCF/Net Income)5.60x1.61x0.36x-0.48x0.07x0.70x4.87x-0.29x
Interest Paid00000004.81M
Taxes Paid000003.04M00

MDIA Key Ratios

MediaCo Holding Inc. (MDIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201920202021202220232024TTM
Return on Equity (ROE)10.95%-791.98%-203.35%-18.09%-6.8%-47.68%
Return on Invested Capital (ROIC)5.24%-0.82%2.45%-1.14%-6.14%-13.48%-13.48%
Gross Margin21.49%17.62%42.58%14.89%-0.75%-11.59%-3.6%
Net Margin12.46%-68.14%-14.58%80.1%-23.56%-4.26%-32.41%
Debt / Equity7.30x--0.81x1.36x1.85x1.85x
Interest Coverage9.61x-0.16x0.51x-0.20x-14.70x-2.53x-1.29x
FCF Conversion1.61x0.36x-0.48x0.07x0.70x4.87x-0.29x
Revenue Growth-3.29%-8.89%6.28%-7.51%-16.07%195.06%83.96%

MDIA Frequently Asked Questions

MediaCo Holding Inc. (MDIA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

MediaCo Holding Inc. (MDIA) reported $127.5M in revenue for fiscal year 2024. This represents a 186% increase from $44.6M in 2018.

MediaCo Holding Inc. (MDIA) grew revenue by 195.1% over the past year. This is strong growth.

MediaCo Holding Inc. (MDIA) reported a net loss of $41.3M for fiscal year 2024.

Dividend & Returns

MediaCo Holding Inc. (MDIA) has a return on equity (ROE) of -6.8%. Negative ROE indicates the company is unprofitable.

MediaCo Holding Inc. (MDIA) generated $12.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More MDIA

MediaCo Holding Inc. (MDIA) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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