MediaCo Holding Inc.
MediaCo Holding Inc. (MDIA) Financial Performance & Income Statement Overview
Analyze MediaCo Holding Inc. (MDIA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
MediaCo Holding Inc. (MDIA) Income Statement & Financial Overview
Explore comprehensive income reports for MediaCo Holding Inc. MDIA, broken down by year and quarter.
| 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 |
The company's financials show resilient growth, with revenue advancing from $6.71M in Q1 2024 to $32.80M in Q4 2024. Gross profit remained healthy with margins at 0% in Q4 2024 compared to -1% in Q1 2024. Operating income hit -$4.54M last quarter, sustaining a consistent -14% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $2.37M. Net income dropped to -$5.55M, while earnings per share reached -$0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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