MediaCo Holding Inc. (MDIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MediaCo Holding Inc. (MDIA) stock price & volume — 10-year historical chart
MediaCo Holding Inc. (MDIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
MediaCo Holding Inc. (MDIA) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison
MediaCo Holding Inc. (MDIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MediaCo Holding Inc. (MDIA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Feb'18 | Feb'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 44.56M | 43.09M | 39.26M | 41.73M | 38.59M | 32.39M | 95.57M | 127.48M |
| Revenue Growth % | - | -3.29% | -8.89% | 6.28% | -7.51% | -16.07% | 195.06% | 83.96% |
| Cost of Goods Sold | 33.09M | 33.83M | 32.34M | 37.72M | 32.85M | 32.63M | 106.65M | 96.67M |
| COGS % of Revenue | 74.27% | 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 Expenses | 1.12M | 1.32M | 8.42M | 12.36M | 7.13M | 6.54M | 17.13M | 50.88M |
| OpEx % of Revenue | 2.51% | 3.06% | 21.44% | 29.62% | 18.47% | 20.21% | 17.92% | - |
| Selling, General & Admin | 0 | 31.13M | 4.34M | 8.43M | 6.46M | 5.45M | 11.86M | 5.85M |
| SG&A % of Revenue | - | 72.23% | 11.05% | 20.21% | 16.75% | 16.83% | 12.41% | - |
| Research & Development | 0 | 0 | 0 | 0 | 100K | 300K | 2.5M | 0 |
| R&D % of Revenue | - | - | - | - | 0.26% | 0.93% | 2.62% | - |
| Other Operating Expenses | -15K | -29.81M | 4.08M | 3.92M | 566K | 794K | 2.77M | 4M |
| 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% | - |
| EBITDA | 11.46M | 9.22M | 6.16M | 6.63M | 1.45M | -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) | 1.12M | 1.34M | 7.66M | 2.69M | 2.83M | 568K | 7.96M | 9.8M |
| EBIT | 7.89M | 5.15M | -1.7M | 3.86M | -2.48M | -6.69M | 10.15M | -9.82M |
| Net Interest Income | 0 | 164.2K | -9.49M | -7.71M | -6.98M | -426K | -11.14M | -11.55M |
| Interest Income | 0 | 985.2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15K | 821K | 9.49M | 7.71M | 6.98M | 426K | 11.14M | 7.62M |
| Other Income/Expense | -2.46M | -2.43M | -9.69M | -7.79M | -8.08M | -326K | 27.22M | -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 Tax | 8.33M | 2.52M | 15.56M | 348K | 336K | 308K | 320K | 553K |
| 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) | 5.37M | 2.34M | -26.75M | -4.2M | -9.79M | -7.42M | -1.3M | -21.65M |
| Discontinued Operations | 0 | 0 | 0 | -1.88M | 40.71M | -210K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 20.4M | 0 |
| 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) | 0.28 | 0.76 | -4.01 | -1.22 | -1.44 | -0.40 | -0.08 | - |
| Diluted Shares Outstanding | 7.03M | 7.1M | 7.2M | 7.22M | 13.38M | 24.88M | 59.82M | 81.72M |
| Basic Shares Outstanding | 7.03M | 7.1M | 7.2M | 7.22M | 13.38M | 24.88M | 59.82M | 81.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
MediaCo Holding Inc. (MDIA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'18 | Feb'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.09M | 16.09M | 15.2M | 21.64M | 26.25M | 13.91M | 36.49M | 44.2M |
| Cash & Short-Term Investments | 0 | 2.08M | 4.17M | 6.12M | 15.3M | 5.15M | 4.44M | 6.25M |
| Cash Only | 0 | 2.08M | 4.17M | 6.12M | 15.3M | 5.15M | 4.44M | 6.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.89M | 11.1M | 8.51M | 12.2M | 8.57M | 6.67M | 30.75M | 34.72M |
| Days Sales Outstanding | 64.6 | 94.03 | 79.1 | 106.68 | 81.03 | 75.22 | 117.42 | 91.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 220K | 1.8M | 1.27M | 2.16M | 1.41M | 1.19M | 1.31M | 3.24M |
| Total Non-Current Assets | 77.14M | 151.07M | 144.46M | 126.65M | 77.31M | 91.72M | 309.51M | 275.19M |
| Property, Plant & Equipment | 3.31M | 2.42M | 51.6M | 48.2M | 5.67M | 14.99M | 71.04M | 67.16M |
| Fixed Asset Turnover | 13.46x | 17.80x | 0.76x | 0.87x | 6.81x | 2.16x | 1.35x | 1.85x |
| Goodwill | 0 | 11.42M | 13.1M | 0 | 0 | 0 | 28.34M | 28.34M |
| Intangible Assets | 64.32M | 67.53M | 66.11M | 63.27M | 64.7M | 64.59M | 178.89M | 176.6M |
| Long-Term Investments | 0 | -77.4M | 0 | 0 | 0 | 1.9M | 2.5M | 4.5M |
| Other Non-Current Assets | 243K | 77.76M | 331K | 2.21M | 78K | 96K | 8.24M | 16.78M |
| 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 Turnover | 0.52x | 0.26x | 0.25x | 0.28x | 0.37x | 0.31x | 0.28x | 0.39x |
| Asset Growth % | - | 93.86% | -4.49% | -7.12% | -30.16% | 2% | 227.56% | 442.65% |
| Total Current Liabilities | 3.75M | 20.78M | 77.74M | 13.98M | 11.1M | 11.72M | 57.29M | 88.04M |
| Accounts Payable | 809K | 11.18M | 2.56M | 2.34M | 3.88M | 2.63M | 35.42M | 54.56M |
| Days Payables Outstanding | 8.92 | 120.67 | 28.86 | 22.66 | 43.12 | 29.36 | 121.24 | 160.47 |
| Short-Term Debt | 0 | 6.83M | 72.39M | 2.75M | 1.82M | 7.9M | 7.12M | 17.44M |
| Deferred Revenue (Current) | 723K | 1.3M | 1.53M | 2.02M | 825K | 557K | 10.92M | 44.2M |
| Other Current Liabilities | 417K | 346K | 549K | 3.45M | 694K | 65K | 788K | 699K |
| Current Ratio | 2.43x | 0.77x | 0.20x | 1.55x | 2.37x | 1.19x | 0.64x | 0.64x |
| Quick Ratio | 2.43x | 0.77x | 0.20x | 1.55x | 2.37x | 1.19x | 0.64x | 0.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -69.09 |
| Total Non-Current Liabilities | 2.19M | 128.62M | 92.93M | 150.88M | 45.49M | 56.51M | 206.19M | 144.69M |
| Long-Term Debt | 0 | 99.78M | 51.19M | 124.54M | 32.29M | 28.75M | 105.72M | 102.27M |
| Capital Lease Obligations | 0 | 22.98M | 20.18M | 5.67M | 3.81M | 14.33M | 39.67M | 155.53M |
| Deferred Tax Liabilities | 0 | 0 | 15.02M | 2.15M | 9.34M | 12.92M | 23.44M | 33.66M |
| Other Non-Current Liabilities | 2.19M | 5.86M | 6.54M | 18.52M | 51K | 502K | 37.36M | 39.41M |
| Total Liabilities | 5.94M | 149.4M | 170.67M | 164.86M | 56.59M | 68.22M | 263.49M | 232.73M |
| Total Debt | 0 | 129.59M | 143.76M | 135.23M | 37.91M | 50.99M | 152.52M | 157.8M |
| Net Debt | 0 | 127.51M | 139.59M | 129.11M | 22.61M | 45.84M | 148.08M | 151.55M |
| Debt / Equity | - | 7.30x | - | - | 0.81x | 1.36x | 1.85x | 1.85x |
| Debt / EBITDA | - | 14.05x | 23.35x | 20.40x | 26.20x | - | - | -5.69x |
| Net Debt / EBITDA | - | 13.83x | 22.67x | 19.47x | 15.63x | - | - | -5.46x |
| Interest Coverage | 689.73x | 9.61x | -0.16x | 0.51x | -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 Share | 11.43 | 2.50 | -1.53 | -2.30 | 3.51 | 1.50 | 1.38 | 1.06 |
| Total Shareholders' Equity | 80.29M | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M | 62.12M | 86.66M |
| Common Stock | 0 | 71K | 72K | 85K | 261K | 264K | 467K | 818K |
| Retained Earnings | 0 | -2.95M | -31.85M | -40.69M | -13.1M | -23.15M | -28.07M | -62.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 20.4M | 0 |
MediaCo Holding Inc. (MDIA) cash flow — operating, investing & free cash flow history
| Line item | Feb'18 | Feb'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.19M | 8.65M | -9.64M | 2.94M | 2.2M | -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 Income | 2M | 5.37M | -26.75M | -6.08M | -9.79M | -7.63M | -1.3M | -41.32M |
| Depreciation & Amortization | 1.12M | 1.32M | 4.08M | 3.92M | 666K | 568K | 5.26M | 7.1M |
| Stock-Based Compensation | 334K | 262.8K | 129K | 3.43M | 2.51M | 1.69M | 328K | -222K |
| Deferred Taxes | 7.48M | 2.52M | 15.56M | 348K | 336K | 272K | 160K | 422K |
| Other Non-Cash Items | 233K | 385K | 6.59M | 8.41M | 5.33M | 3.72M | -30.31M | 14.12M |
| Working Capital Changes | 25K | -1.22M | -9.25M | -7.09M | 3.15M | -3.93M | 6.01M | 29.52M |
| Change in Receivables | 333K | -299K | 1.9M | -5.32M | 3.63M | 1.61M | -8.42M | -5.06M |
| Change in Inventory | 1.39M | -935K | -2.24M | -2.9M | 0 | 0 | 0 | 0 |
| Change in Payables | -1.44M | -560K | -8.76M | 640K | 1.06M | -1.53M | 7.5M | 29.13M |
| Cash from Investing | -672K | -190K | -409K | -1.26M | 77.19M | -1.67M | -14.18M | -6.85M |
| Capital Expenditures | -672K | -190K | -409K | -1.4M | -1.37M | -1.07M | -1.11M | -681K |
| CapEx % of Revenue | 1.51% | 0.44% | 1.04% | 3.36% | 3.55% | 3.3% | 1.16% | - |
| Acquisitions | 0 | -51.73M | 0 | 0 | 0 | 0 | -13.02M | -6.17M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 43.11M | 0 | 146K | 78.56M | -597K | -50K | -4K |
| Cash from Financing | -10.52M | 50M | 12.14M | 267K | -70.21M | -1.25M | 33.9M | -7.88M |
| Debt Issued (Net) | 0 | 25.95M | 12.16M | 1M | -68.57M | 0 | 36.06M | -7.81M |
| Equity Issued (Net) | 0 | 1000K | 0 | 342K | -222K | -771K | 64K | 41K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -222K | -771K | -7K | -38K |
| Other Financing | -8.46M | 2.05M | -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 Share | 1.50 | 1.19 | -1.40 | 0.21 | 0.06 | -0.26 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | 5.60x | 1.61x | 0.36x | -0.48x | 0.07x | 0.70x | 4.87x | -0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.81M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | 0 |
MediaCo Holding Inc. (MDIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| 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 Margin | 21.49% | 17.62% | 42.58% | 14.89% | -0.75% | -11.59% | -3.6% |
| Net Margin | 12.46% | -68.14% | -14.58% | 80.1% | -23.56% | -4.26% | -32.41% |
| Debt / Equity | 7.30x | - | - | 0.81x | 1.36x | 1.85x | 1.85x |
| Interest Coverage | 9.61x | -0.16x | 0.51x | -0.20x | -14.70x | -2.53x | -1.29x |
| FCF Conversion | 1.61x | 0.36x | -0.48x | 0.07x | 0.70x | 4.87x | -0.29x |
| Revenue Growth | -3.29% | -8.89% | 6.28% | -7.51% | -16.07% | 195.06% | 83.96% |
MediaCo Holding Inc. (MDIA) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
MediaCo Holding Inc. (MDIA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates