9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $133M | -$66M | 0.0% | -18.6% | $1M | $73M | $5M |
| 2024 | $96M | -$1M | 0.0% | -29.5% | -$21M | $70M | $4M |
| 2023 | $32M | -$8M | 0.0% | -21.0% | -$6M | $6M | $4M |
| 2022 | $39M | $31M | 0.0% | -3.6% | $2M | $6M | $11M |
| 2021 | $42M | -$6M | 0.0% | 9.4% | $3M | $100M | $6M |
| 2020 | $39M | -$27M | 0.0% | -4.3% | -$10M | $96M | $4M |
| 2019 | $41M | $2M | 0.0% | 10.5% | $4M | $81M | $2M |
| 2019 | $43M | $5M | 0.0% | 18.3% | $8M | — | — |
| 2018 | $38M | — | 0.0% | 19.9% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $31M | -$9M | 0.0% | -24.0% | -$2M | $74M | $3M |
| Dec '25 | $39M | -$32M | 0.0% | -16.0% | -$460000 | $73M | $5M |
| Sep '25 | $35M | -$18M | 0.0% | -20.0% | $3M | $72M | $6M |
| Jun '25 | $31M | -$7M | 0.0% | -21.7% | -$3M | $72M | $3M |
| Mar '25 | $28M | -$9M | 0.0% | -16.7% | $2M | $71M | $6M |
| Dec '24 | $33M | -$4M | 0.0% | -13.8% | $10M | $70M | $4M |
| Sep '24 | $30M | $55M | 0.0% | -23.0% | -$7M | $76M | $8M |
| Jun '24 | $26M | -$48M | 0.0% | -50.9% | -$25M | $70M | $10M |
| Mar '24 | $7M | -$4M | 0.0% | -51.7% | $386000 | $6M | $4M |
| Dec '23 | $7M | -$3M | 0.0% | -42.9% | -$2M | $6M | $4M |
| Sep '23 | $6M | -$2M | 0.0% | -30.5% | -$356000 | $6M | $6M |
| Jun '23 | $12M | -$421000 | 0.0% | -1.0% | -$5M | $6M | $7M |
| Mar '23 | $7M | -$2M | 0.0% | -26.0% | $741000 | $6M | $11M |
| Dec '22 | $10M | $41M | 0.0% | 2.4% | -$3M | $6M | $11M |
| Sep '22 | $8M | -$3M | 0.0% | -3.3% | $808000 | $72M | $6M |
| Jun '22 | $13M | -$3M | 0.0% | -1.9% | -$797000 | $100M | $7M |
| Mar '22 | $8M | -$4M | 0.0% | -13.7% | $5M | $101M | $9M |
| Dec '21 | -$212000 | -$3M | 0.0% | 483.5% | -$175000 | $100M | $6M |
| Sep '21 | $18M | -$1M | 0.0% | 10.0% | $3M | $97M | $7M |
| Jun '21 | $14M | $943000 | 0.0% | 26.5% | -$901000 | $97M | $4M |
How the market has priced MDIA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Mediaco Holding Inc.'s revenue has grown 27.7% per year. These are computed facts, not advice.
As of FY2025, Mediaco Holding Inc. reported $73M of total debt against $5M of cash; operating income covered interest expense -1.6×.
In FY2025, gross margin was —, operating margin -18.6%, and net margin -49.7%.
As of Jun '26, Mediaco Holding Inc. traded at a price-to-earnings ratio of about 1.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.