MediaCo Holding Inc.
MDIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,398 | $31,245 | $28,030 | $32,805 |
| % Growth | 13.3% | 11.5% | -14.6% | – |
| Cost of Goods Sold | $0 | $34,774 | $29,212 | $32,681 |
| Gross Profit | $0 | -$3,529 | -$1,182 | $124 |
| % Margin | 0% | -11.3% | -4.2% | 0.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,554 | $1,593 | $2,705 |
| SG&A Expenses | $0 | $1,554 | $1,593 | $2,705 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,464 | $1,702 | $1,908 | $1,959 |
| Operating Expenses | $39,464 | $3,256 | $3,501 | $4,664 |
| Operating Income | $0 | -$6,785 | -$4,683 | -$4,540 |
| % Margin | 0% | -21.7% | -16.7% | -13.8% |
| Other Income/Exp. Net | $0 | -$1,736 | -$3,643 | $8 |
| Pre-Tax Income | -$17,609 | -$8,521 | -$8,326 | -$4,532 |
| Tax Expense | $282 | $279 | $280 | -$288 |
| Net Income | -$17,891 | -$9,078 | -$8,803 | -$5,550 |
| % Margin | -50.5% | -29.1% | -31.4% | -16.9% |
| EPS | -0.22 | -0.11 | -0.12 | -0.12 |
| % Growth | -100% | 8.3% | 0% | – |
| EPS Diluted | -0.22 | -0.11 | -0.12 | -0.12 |
| Weighted Avg Shares Out | 81,724 | 79,719 | 74,452 | 46,687 |
| Weighted Avg Shares Out Dil | 81,724 | 79,719 | 74,452 | 46,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,931 | $3,855 | $3,754 | $3,945 |
| Depreciation & Amortization | $1,684 | $1,697 | $1,769 | $4,653 |
| EBITDA | -$19,856 | -$2,969 | -$2,803 | $4,066 |
| % Margin | -56.1% | -9.5% | -10% | 12.4% |