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MediaCo Holding Inc.
MDIA•NASDAQ
Communication Services
Broadcasting
$1.33
$0.01(0.86%)
MediaCo Holding Inc. (MDIA) Financial Performance & Income Statement Overview
Review MediaCo Holding Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
195.06%
↑ 195.06%
Operating Income Growth
-350.50%
↓ 350.50%
Net Income Growth
46.60%
↑ 46.60%
Operating Cash Flow Growth
-273.70%
↓ 273.70%
Operating Margin
-25.17%
↓ 25.17%
Gross Margin
-10.54%
↓ 10.54%
Net Profit Margin
-7.87%
↓ 7.87%
ROE
-16.06%
↓ 16.06%
ROIC
-11.46%
↓ 11.46%
MediaCo Holding Inc. (MDIA) Income Statement & Financial Overview
Review MediaCo Holding Inc.'s (MDIA) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $32.80M | $29.86M | $26.20M | $6.71M |
Cost of Revenue | $32.68M | $32.67M | $34.65M | $6.78M |
Gross Profit | $124000.00 | -$2.81M | -$8.45M | -$77000.00 |
Gross Profit Ratio | $0.004 | -$0.09 | -$0.32 | -$0.01 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $100000.00 |
SG&A Expenses | $0.00 | $0.00 | -$5000.00 | $3.39M |
Operating Expenses | $4.66M | $4.06M | $4.88M | $3.39M |
Total Costs & Expenses | $37.34M | $36.73M | $39.53M | $10.17M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $3.94M | $3.27M | $3.78M | $136000.00 |
Depreciation & Amortization | $1.95M | $1.74M | $1.43M | $133000.00 |
EBITDA | $2.37M | $53.10M | -$42.91M | -$3.32M |
EBITDA Ratio | $0.07 | $1.78 | -$1.64 | -$0.50 |
Operating Income | -$4.54M | -$6.87M | -$13.33M | -$3.47M |
Operating Income Ratio | -$0.14 | -$0.23 | -$0.51 | -$0.52 |
Other Income/Expenses (Net) | $8000.00 | $62.14M | -$34.80M | -$126000.00 |
Income Before Tax | -$4.53M | $55.27M | -$48.13M | -$3.59M |
Income Before Tax Ratio | -$0.14 | $1.85 | -$1.84 | -$0.54 |
Income Tax Expense | -$288000.00 | $342000.00 | $182000.00 | $84000.00 |
Net Income | -$5.55M | $54.29M | -$49.13M | -$3.68M |
Net Income Ratio | -$0.17 | $1.82 | -$1.88 | -$0.55 |
EPS | -$0.09 | $0.74 | -$0.75 | -$0.15 |
Diluted EPS | -$0.09 | $0.66 | -$0.75 | -$0.15 |
Weighted Avg Shares Outstanding | $46.69M | $74.27M | $65.42M | $25.08M |
Weighted Avg Shares Outstanding (Diluted) | $46.69M | $84.18M | $65.42M | $25.08M |
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