MediaCo Holding Inc.
MDIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103,789 | $86,894 | $84,875 | $53,224 |
| - Cash | $6,245 | $2,936 | $6,270 | $4,443 |
| + Debt | $55,524 | $156,183 | $117,155 | $116,968 |
| Enterprise Value | $153,068 | $240,141 | $195,760 | $165,749 |
| Revenue | $35,398 | $31,245 | $28,030 | $32,805 |
| % Growth | 13.3% | 11.5% | -14.6% | – |
| Gross Profit | $0 | -$3,529 | -$1,182 | $124 |
| % Margin | 0% | -11.3% | -4.2% | 0.4% |
| EBITDA | -$19,856 | -$2,969 | -$2,803 | $4,066 |
| % Margin | -56.1% | -9.5% | -10% | 12.4% |
| Net Income | -$17,891 | -$9,078 | -$8,803 | -$5,550 |
| % 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 | $2,831 | -$2,950 | $2,057 | $10,869 |
| Capital Expenditures | -$5 | -$222 | -$55 | -$403 |
| Free Cash Flow | $2,826 | -$3,172 | $2,002 | $10,466 |