MDIA MEDIACO HLDG INC revenue, earnings and financials
For the quarter ended June 30, 2026, MEDIACO HLDG INC reported revenue of $34.0M (up 8.7% from a year earlier), net income of −$8.61M and diluted EPS of −$0.10; over the last four quarters revenue was $139M and net income −$68.2M; for the fiscal year ended December 2025 revenue was $133M, up 39.5% on the year before.
MDIA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $133M, gross profit n/a, operating income −$24.8M, net income −$66.2M (margin -49.7%), EPS −$0.84
- Fiscal year ended Dec 2024: revenue $95.6M, gross profit n/a, operating income −$28.2M, net income −$1.30M (margin -1.4%), EPS −$0.08
- Fiscal year ended Dec 2023: revenue $32.4M, gross profit n/a, operating income −$6.79M, net income −$7.63M (margin -23.6%), EPS −$0.40
- Fiscal year ended Dec 2022: revenue $38.6M, gross profit n/a, operating income −$1.39M, net income $30.9M (margin 80.1%), EPS $2.06
- Fiscal year ended Dec 2021: revenue $41.7M, gross profit n/a, operating income $3.94M, net income −$6.10M (margin -14.6%), EPS −$1.22
MDIA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $34.0M (up 8.7% year over year), net income −$8.61M, EPS −$0.10
- Quarter ended Mar 31, 2026: revenue $31.4M (up 12.0% year over year), net income −$9.37M, EPS −$0.11
- Quarter ended Dec 31, 2025 (from the annual report): revenue $38.7M (up 17.9% year over year), net income −$32.3M, EPS −$0.40
- Quarter ended Sep 30, 2025: revenue $35.4M (up 18.6% year over year), net income −$17.9M, EPS −$0.22
- Quarter ended Jun 30, 2025: revenue $31.2M (up 19.2% year over year), net income −$7.39M, EPS −$0.10
- Quarter ended Mar 31, 2025: revenue $28.0M (up 318.0% year over year), net income −$8.61M, EPS −$0.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $32.8M (up 402.4% year over year), net income −$4.24M, EPS $0.19
- Quarter ended Sep 30, 2024: revenue $29.9M (up 363.1% year over year), net income $54.9M, EPS $0.66
- Quarter ended Jun 30, 2024: revenue $26.2M (up 116.9% year over year), net income −$48.3M, EPS −$0.75
- Quarter ended Mar 31, 2024: revenue $6.71M (down 8.6% year over year), net income −$3.68M, EPS −$0.18
- Quarter ended Dec 31, 2023 (from the annual report): revenue $6.53M (down 32.6% year over year), net income −$2.79M, EPS −$0.13
- Quarter ended Sep 30, 2023: revenue $6.45M (down 22.0% year over year), net income −$2.32M, EPS −$0.12
- Quarter ended Jun 30, 2023: revenue $12.1M (down 3.6% year over year), net income −$421K, EPS −$0.04
- Quarter ended Mar 31, 2023: revenue $7.34M (down 9.6% year over year), net income −$2.11M, EPS −$0.11
- Quarter ended Dec 31, 2022 (from the annual report): revenue $9.68M (up 4666.5% year over year), net income $40.8M, EPS $3.42
- Quarter ended Sep 30, 2022: revenue $8.27M (down 53.6% year over year), net income −$2.65M, EPS −$0.21
- Quarter ended Jun 30, 2022: revenue $12.5M (down 12.8% year over year), net income −$2.90M, EPS −$0.47
- Quarter ended Mar 31, 2022: revenue $8.11M (down 16.7% year over year), net income −$4.29M, EPS −$0.68
- Quarter ended Dec 31, 2021 (from the annual report): revenue −$212K, net income −$2.60M, EPS −$0.43
- Quarter ended Sep 30, 2021: revenue $17.8M, net income −$1.19M, EPS −$0.26
MDIA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.97M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow −$19.9M, share buybacks $7.00K
- Fiscal year ended Dec 2023: operating cash flow −$5.32M, share buybacks $771K
- Fiscal year ended Dec 2022: operating cash flow $2.20M, share buybacks $222K
- Fiscal year ended Dec 2021: operating cash flow $2.94M, share buybacks $0
MDIA balance sheet
- Jun 30, 2026: cash $1.81M, total assets $272M, total liabilities $243M, shareholders' equity $28.6M, long-term debt $0
- Mar 31, 2026: cash $3.11M, total assets $275M, total liabilities $239M, shareholders' equity $35.9M, long-term debt $64.1M
- Dec 31, 2025: cash $5.11M, total assets $291M, total liabilities $245M, shareholders' equity $46.3M, long-term debt $63.3M
- Sep 30, 2025: cash $6.25M, total assets $319M, total liabilities $233M, shareholders' equity $86.7M, long-term debt $62.5M
- Jun 30, 2025: cash $2.94M, total assets $315M, total liabilities $218M, shareholders' equity $97.3M, long-term debt $66.7M
- Mar 31, 2025: cash $6.27M, total assets $318M, total liabilities $212M, shareholders' equity $85.5M, long-term debt $70.9M
- Dec 31, 2024: cash $4.44M, total assets $326M, total liabilities $243M, shareholders' equity $62.1M, long-term debt $70.2M
- Sep 30, 2024: cash $7.67M, total assets $338M, total liabilities $251M, shareholders' equity $67.9M, long-term debt $69.4M
What is MDIA's revenue?
MEDIACO HLDG INC reported $139M of revenue over its last four quarters, through June 30, 2026.
Is MDIA profitable?
No. MEDIACO HLDG INC lost $68.2M over the last four quarters.
What is MDIA's EPS?
Diluted earnings per share over the last four quarters were −$0.83; −$0.10 in the latest quarter.