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MDIA · XBRL financial data

MediaCo Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MDIA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers6,4476,529*6,70626,20229,85932,804*28,03031,24535,39838,663*31,38633,969
Total operating expenses8,411—10,17339,52836,732—32,71338,03042,489———
Operating income (loss)(1,964)(2,801)*(3,467)(13,326)(6,873)(4,540)*(4,683)(6,785)(7,091)(6,205)*(7,530)(4,889)
Interest expense87120*1363,7823,2743,945*3,7543,8553,9313,955*3,9404,029
Other income (expense)(18)—1010(24)—1112,119746—3,679543
Income tax expense (benefit)8474*84182342(288)*28027928254*1,322(150)
Net income (loss)(2,316)(2,787)*(3,677)(48,307)54,926(4,244)*——————
Earnings per share, basic USD per share(0.12)(0.11)*(0.18)(0.75)0.73—(0.12)(0.11)(0.22)—(0.11)(0.10)
Earnings per share, diluted USD per share(0.12)(0.11)*(0.18)(0.75)0.66—(0.12)(0.11)(0.22)—(0.11)(0.10)
Weighted average shares, basic thousands of shares24,71325,123*25,08065,41574,27174,193*74,45279,71981,72481,569*81,67282,586
Weighted average shares, diluted thousands of shares24,71325,123*25,08065,41584,17764,287*74,45279,71981,72481,569*81,67282,586

Balance sheet

CSV

Fiscal quarters (MDIA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,4133,8173,9609,9187,6734,4436,2702,9366,2455,1093,1091,807
Accounts receivable7,0416,6756,68427,67632,24830,74529,98732,21134,71733,32626,78530,350
Prepaid and other current assets—2,079———1,3071,7092,1113,2392,5563,9621,033
Total current assets17,27713,90815,11243,89945,53939,27638,57237,78344,78442,07334,31634,200
Property and equipment, net1,3571,3801,47318,90219,22020,34919,68219,18818,62117,63916,27214,838
Right-of-use asset13,80013,61413,52947,20556,27348,06747,32747,09546,38045,83039,79439,225
Goodwill—0—14,87814,96528,33828,33828,33828,3388,4038,4038,403
Total assets99,12695,49196,954338,645338,357325,501317,655315,150319,391291,058274,901271,995
Accounts payable—————13,832———36,91341,01544,336
Accrued liabilities—————20,679———13,22211,58013,581
Current portion of long-term debt—6,4586,4586,4586,4580—5,00010,00010,00010,00074,956
Total current liabilities6,95911,71716,49555,03659,68557,29160,89270,05588,04291,06588,796156,223
Long-term debt5,9500064,01569,43470,17270,91566,69862,47763,28464,1140
Lease liability, non-current14,30214,33314,32940,86340,61537,63437,12236,93836,42436,00729,47228,998
Total liabilities30,39229,32734,187306,535251,350242,980211,604217,899232,733244,744239,048243,353
Accumulated deficit(19,734)(23,148)(27,548)(76,811)(22,524)(28,074)(36,877)(45,955)(62,436)(94,772)(104,140)(112,753)
Total stockholders' equity—37,410—13,65367,91162,11985,45297,25186,65846,31435,85328,642
Total liabilities and equity99,12695,49196,954338,645338,357325,501317,655315,150319,391291,058274,901271,995

Cash flows

CSV

Fiscal quarters (MDIA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,316)(2,787)*(3,677)(48,307)54,926(4,244)*——————
Stock-based compensation425*284*364109*154*(299)*3830*9*———
Net cash from operating activities(122)*(1,912)*412(25,123)*(6,020)*10,869*2,057(2,950)*2,831*32*(2,035)(734)*
Purchases of property and equipment234*211*2667*621*399*55222*5*492*12434*
Net cash from investing activities(161)*(585)*(172)(6,814)*(621)*(6,571)*(55)(222)*(5)*(492)*172(422)*
Proceeds from issuing common stock—year only00*0*71*80*0*0*00*
Share repurchases98*34*70*0*0*00*0*0*——
Proceeds from long-term debt0*0*——5,000*(150)*——0*0*——
Repayments of long-term debt0*0*———year only———year only——
Net cash from financing activities(171)*(72)*(80)37,092*4,409*(7,519)*(168)(152)*(44)*(670)*(133)(143)*
Net change in cash(454)*(2,569)*1605,155*(2,232)*(3,221)*1,834(3,324)*2,782*(1,130)*(1,996)(1,299)*

Compare with peers

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mediaco Holding1,80733,969(734)*not reported2.5 quarters 10-QJun 30, 2026
Urban One15,358not reported(7,301)*not reported2.1 quarters 10-QJun 30, 2026
Newsmax25,88454,115(124)*not reported208.9 quarters 10-QJun 30, 2026
Saga Communications18,378not reported(1,684)*6.4M16.5 quarters 10-QJun 30, 2026
Beasley Broadcast Group6,69844,126(11,762)*not reported0.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.