MDIA · XBRL financial data

MediaCo Holding financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	39,261	55,493	38,595	32,391	95,571	133,336
Total operating expenses	40,960	50,036	39,981	—	—	—
Operating income (loss)	(1,699)	5,457	(1,386)	(6,787)	(28,206)	(24,764)
Interest expense	9,493	11,100	6,980	426	11,137	15,495
Income tax expense (benefit)	15,561	358	336	308	320	895
Net income (loss)	(26,753)	(6,082)	30,914	(7,631)	(1,302)	—
Earnings per share, basic USD per share	—	(1.22)	2.06	(0.40)	(0.08)	(0.84)
Earnings per share, diluted USD per share	—	(1.22)	2.06	(0.40)	(0.08)	(0.84)
Weighted average shares, basic thousands of shares	—	7,217	13,380	24,876	59,819	79,392
Weighted average shares, diluted thousands of shares	—	7,217	13,380	24,876	59,819	79,392

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,171	6,121	10,925	3,817	4,443	5,109
Accounts receivable	8,508	13,756	8,568	6,675	30,745	33,326
Prepaid and other current assets	—	—	—	2,079	1,307	2,556
Total current assets	15,200	21,641	26,255	13,908	39,276	42,073
Property and equipment, net	27,650	26,533	581	1,380	20,349	17,639
Right-of-use asset	23,953	21,663	5,088	13,614	48,067	45,830
Goodwill	13,102	13,102	—	0	28,338	8,403
Total assets	146,351	148,210	96,705	95,491	325,501	291,058
Accounts payable	—	—	—	—	13,832	36,913
Accrued liabilities	—	—	—	—	20,679	13,222
Current portion of long-term debt	68,819	2,754	0	6,458	0	10,000
Total current liabilities	77,742	13,983	11,098	11,717	57,291	91,065
Long-term debt	26,935	97,527	5,950	0	70,172	63,284
Lease liability, non-current	20,176	16,909	3,808	14,333	37,634	36,007
Total liabilities	133,101	137,771	23,390	29,327	242,980	244,744
Accumulated deficit	(31,852)	(40,686)	(13,102)	(23,148)	(28,074)	(94,772)
Total stockholders' equity	—	—	—	37,410	62,119	46,314
Total liabilities and equity	146,351	148,210	96,705	95,491	325,501	291,058

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(26,753)	(6,082)	30,914	(7,631)	(1,302)	—
Stock-based compensation	129	3,650	2,514	1,688	328	—
Net cash from operating activities	(9,643)	2,940	2,198	(5,315)	(19,862)	1,970
Purchases of property and equipment	409	1,403	76	1,069	1,113	774
Net cash from investing activities	(409)	(1,257)	77,191	(1,666)	(14,178)	(774)
Proceeds from issuing common stock	—	342	0	0	71	8
Share repurchases	—	0	222	771	7	0
Proceeds from long-term debt	14,000	4,000	0	0	43,650	0
Repayments of long-term debt	1,836	3,000	68,573	0	7,318	0
Net cash from financing activities	12,140	267	(70,209)	(1,249)	33,902	(1,034)
Net change in cash	2,088	1,950	9,180	(8,230)	(138)	162

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mediaco Holding	1,807	33,969	(734)*	not reported	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Urban One	15,358	not reported	(7,301)*	not reported	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Newsmax	25,884	54,115	(124)*	not reported	208.9 quarters	Q2 FY26 10-QJun 30, 2026
Saga Communications	18,378	not reported	(1,684)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Beasley Broadcast Group	6,698	44,126	(11,762)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026

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