MediaCo Holding Inc. (MDIA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 31.39M | 38.66M | 35.4M | 31.25M | 28.03M | 32.8M | 29.86M | 26.2M | 6.71M | 6.53M | 6.45M | 12.08M | 7.33M | -917K | 8.27M | 12.53M | 8.11M | 13.55M | 17.82M | 14.38M |
| Revenue Growth % | 11.97% | 17.86% | 18.55% | 19.25% | 317.98% | 402.45% | 363.15% | 116.9% | -8.58% | 812% | -22.04% | -3.6% | -9.59% | -106.77% | -53.59% | -12.83% | -16.73% | 21.89% | 90.38% | 105.49% |
| Cost of Goods Sold | 36.5M | 0 | 39.46M | 34.77M | 29.21M | 32.68M | 32.67M | 34.65M | 6.65M | 7.17M | 7.17M | 11.05M | 7.24M | -3K | 6.98M | 11.32M | 6.62M | 9.61M | 12.54M | 7.82M |
| COGS % of Revenue | 116.29% | - | 111.49% | 111.29% | 104.22% | 99.62% | 109.42% | 132.23% | 99.16% | 109.89% | 111.29% | 91.44% | 98.66% | 0.33% | 84.44% | 90.37% | 81.63% | 70.86% | 70.37% | 54.38% |
| Gross Profit | -5.11M | 38.66M | -4.07M | -3.53M | -1.18M | 124K | -2.81M | -8.45M | 56K | -646K | -728K | 1.03M | 98K | -914K | 1.29M | 1.21M | 1.49M | 3.95M | 5.28M | 6.56M |
| Gross Margin % | -16.29% | 100% | -11.49% | -11.29% | -4.22% | 0.38% | -9.42% | -32.23% | 0.84% | -9.89% | -11.29% | 8.56% | 1.34% | 99.67% | 15.56% | 9.63% | 18.37% | 29.14% | 29.63% | 45.62% |
| Gross Profit Growth % | -332.49% | 31080.65% | -44.54% | 58.21% | -2210.71% | 119.2% | -286.4% | -916.73% | -42.86% | 29.32% | -156.57% | -14.33% | -93.42% | -123.15% | -75.63% | -81.59% | -24.82% | 65.16% | 228.36% | 1180.86% |
| Operating Expenses | -1.19M | 44.87M | 3.02M | 3.25M | 3.36M | 4.66M | 4.06M | 4.88M | 3.52M | 2.15M | 1.24M | 1.15M | 2M | -963K | 1.56M | 1.44M | 2.6M | 3.46M | 3.49M | 2.75M |
| OpEx % of Revenue | -3.78% | 116.05% | 8.55% | 10.4% | 11.99% | 14.2% | 13.6% | 18.63% | 52.53% | 33.01% | 19.17% | 9.52% | 27.32% | 105.02% | 18.85% | 11.48% | 32.07% | 25.49% | 19.58% | 19.14% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1.88M | 1.18M | 1.46M | 1.34M | 2.49M | 2.53M | 2.42M | 1.84M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 8.29% | 25.69% | -128.35% | 17.65% | 10.69% | 30.65% | 18.64% | 13.59% | 12.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 148K | 120K | -1000K | 99K | 100K | 115K | 929K | 1000K | 906K |
| Operating Income | -3.92M | -6.2M | -7.09M | -6.78M | -4.54M | -4.53M | -6.87M | -13.33M | -3.47M | -2.8M | -1.96M | -116K | -1.91M | 49K | -272K | -232K | -1.11M | 494K | 1.79M | 3.81M |
| Operating Margin % | -12.51% | -16.05% | -20.03% | -21.7% | -16.21% | -13.82% | -23.02% | -50.86% | -51.7% | -42.9% | -30.46% | -0.96% | -25.99% | -5.34% | -3.29% | -1.85% | -13.71% | 3.64% | 10.04% | 26.48% |
| Operating Income Growth % | 13.62% | -36.83% | -3.17% | 49.12% | -31.06% | -61.87% | -249.95% | -11387.93% | -81.9% | -5816.33% | -622.06% | 50% | -71.4% | -90.08% | -115.2% | -106.09% | -75.39% | 38.38% | 395.87% | 339.89% |
| EBITDA | -2.25M | -4.51M | -5.41M | -5.08M | -2.77M | -2.58M | -5.13M | -11.89M | -3.33M | -2.67M | -1.83M | 32K | -1.75M | -2.02M | -173K | -132K | -997K | 1.39M | 2.86M | 4.79M |
| EBITDA Margin % | -7.17% | -11.67% | -15.27% | -16.27% | -9.9% | -7.87% | -17.19% | -45.4% | -49.72% | -40.89% | -28.45% | 0.26% | -23.82% | 220.83% | -2.09% | -1.05% | -12.29% | 10.27% | 16.04% | 33.28% |
| EBITDA Growth % | 18.95% | -74.78% | -5.36% | 57.27% | 16.77% | 3.33% | -179.83% | -37271.88% | -90.84% | -31.85% | -960.12% | 124.24% | -75.23% | -245.47% | -106.05% | -102.76% | -387.32% | 2.96% | 882.13% | 1228.54% |
| D&A (Non-Cash Add-back) | 1.68M | 1.69M | 1.68M | 1.7M | 1.77M | 1.95M | 1.74M | 1.43M | 133K | 131K | 130K | 148K | 159K | -2.07M | 99K | 100K | 115K | 898K | 1.07M | 978K |
| EBIT | -3.92M | -28.33M | -13.68M | -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 |
| Net Interest Income | -3.94M | -3.96M | -3.93M | -3.85M | -3.75M | -3.94M | -3.27M | -3.78M | -136K | -120K | -87K | -116K | -103K | 467K | -1.67M | -1.93M | -2.08M | -2.97M | -2.9M | -2.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.94M | 3.96M | 3.93M | 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 |
| Other Income/Expense | -4.12M | -26.08M | -10.52M | -1.74M | -3.78M | 2K | 62.14M | -34.8M | -126K | -8K | -105K | -239K | 26K | 112K | -1.67M | -1.93M | -2.08M | -2.97M | -2.9M | -2.78M |
| Pretax Income | -8.05M | -32.28M | -17.61M | -8.52M | -8.33M | -4.53M | 55.27M | -48.13M | -3.59M | -2.81M | -2.07M | -355K | -1.88M | 161K | -1.94M | -2.16M | -3.19M | -2.47M | -1.1M | 1.02M |
| Pretax Margin % | -25.64% | -83.49% | -49.75% | -27.27% | -29.7% | -13.81% | 185.1% | -183.67% | -53.58% | -43.02% | -32.09% | -2.94% | -25.63% | -17.56% | -23.43% | -17.25% | -39.31% | -18.24% | -6.2% | 7.13% |
| Income Tax | 1.32M | 54K | 282K | 279K | 280K | -288K | 342K | 182K | 84K | 74K | 84K | 75K | 75K | 109K | 78K | 76K | 73K | 112K | 83K | 82K |
| Effective Tax Rate % | -16.43% | -0.17% | -1.6% | -3.27% | -3.36% | 6.35% | 0.62% | -0.38% | -2.34% | -2.63% | -4.06% | -21.13% | -3.99% | 67.7% | -4.02% | -3.52% | -2.29% | -4.53% | -7.51% | 8% |
| Net Income | -9.37M | -32.34M | -17.89M | -9.08M | -8.8M | -5.55M | 54.29M | -49.13M | -3.68M | -2.79M | -2.32M | -421K | -2.11M | 40.76M | -2.65M | -2.9M | -4.29M | -2.58M | -1.19M | 943K |
| Net Margin % | -29.85% | -83.63% | -50.54% | -29.05% | -31.41% | -16.92% | 181.81% | -187.52% | -54.83% | -42.69% | -35.92% | -3.49% | -28.73% | -4445.04% | -32.06% | -23.17% | -52.92% | -19.06% | -6.67% | 6.56% |
| Net Income Growth % | -6.42% | -482.63% | -132.96% | 81.52% | -139.41% | -99.14% | 2444% | -11571.02% | -74.51% | -106.84% | 12.64% | 85.5% | 50.92% | 1677.44% | -123.15% | -407.85% | -31.97% | 34% | 60.32% | 105.14% |
| Net Income (Continuing) | -9.37M | -32.34M | -17.89M | -8.8M | -8.61M | -4.24M | 54.93M | -48.31M | -3.68M | -2.88M | -2.15M | -430K | -1.96M | 52K | -2.02M | -2.24M | -3.26M | -2.58M | -1.19M | 943K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96K | -163K | 9K | -152K | 0 | -635K | -666K | -1000K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 20.6M | 20.4M | 19.1M | 18.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.39 | -0.22 | -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 |
| EPS Growth % | 8.33% | -225% | -133.33% | 85.33% | 33.33% | 7.69% | 650% | -4337.87% | -63.64% | - | 25% | 95.43% | 80.7% | 101.08% | 0% | -384.62% | -23.91% | 34.55% | 61.9% | 105.02% |
| EPS (Basic) | -0.11 | -0.39 | -0.22 | -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 |
| Diluted Shares Outstanding | 81.67M | 79.39M | 81.72M | 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 |
| Basic Shares Outstanding | 81.67M | 79.39M | 81.72M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |