MediaCo Holding Inc.
MDIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,194 | $10,684 | $15,387 | $38,611 |
| - Cash | $4,443 | $3,817 | $10,925 | $6,121 |
| + Debt | $116,968 | $22,235 | $11,574 | $108,224 |
| Enterprise Value | $180,719 | $29,102 | $16,036 | $140,714 |
| Revenue | $95,572 | $32,391 | $38,595 | $41,727 |
| % Growth | 195.1% | -16.1% | -7.5% | – |
| Gross Profit | -$11,078 | -$242 | $5,748 | $17,769 |
| % Margin | -11.6% | -0.7% | 14.9% | 42.6% |
| EBITDA | $18,113 | -$6,119 | $349 | $6,549 |
| % Margin | 19% | -18.9% | 0.9% | 15.7% |
| Net Income | -$4,075 | -$7,631 | $30,914 | -$6,082 |
| % Margin | -4.3% | -23.6% | 80.1% | -14.6% |
| EPS Diluted | -0.082 | -0.4 | -1.44 | -1.22 |
| % Growth | 79.4% | 72.2% | -18% | – |
| Operating Cash Flow | -$19,862 | -$5,315 | $2,198 | $2,940 |
| Capital Expenditures | -$1,113 | -$1,069 | -$1,369 | -$1,403 |
| Free Cash Flow | -$20,975 | -$6,384 | $829 | $1,537 |