MediaCo Holding Inc.
MDIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $104 | $87 | $85 | $53 |
| - Cash | $6 | $3 | $6 | $4 |
| + Debt | $56 | $156 | $117 | $117 |
| Enterprise Value | $153 | $240 | $196 | $166 |
| Revenue | $35 | $31 | $28 | $33 |
| % Growth | 13.3% | 11.5% | -14.6% | – |
| Gross Profit | $0 | -$4 | -$1 | $0 |
| % Margin | 0% | -11.3% | -4.2% | 0.4% |
| EBITDA | -$20 | -$3 | -$3 | $4 |
| % Margin | -56.1% | -9.5% | -10% | 12.4% |
| Net Income | -$18 | -$9 | -$9 | -$6 |
| % Margin | -50.5% | -29.1% | -31.4% | -16.9% |
| EPS Diluted | -0.22 | -0.11 | -0.12 | -0.12 |
| % Growth | -100% | 8.3% | 0% | – |
| Operating Cash Flow | $3 | -$3 | $2 | $11 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | -$3 | $2 | $10 |