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MEDIACO HOLDING INC.

EDGAR

MDIA Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 133.3M, using the latest reported figures. The previous period, 2024, was about USD 95.57M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 33969000 USD Source

Operating margin

-14.39%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4889000 USD Source
Revenue: 33969000 USD Source

Operating cash flow

-734 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2769000 USD Source
Operating Cash Flow: -2035000 USD Source

Free cash flow

-768 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2769000 USD Source
Operating Cash Flow: -2035000 USD Source
Capital Expenditure: 158000 USD Source
Capital Expenditure: 124000 USD Source

Cash and cash equivalents: 1.81 million USD 2026-06-30 Source
Exact value

1807000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

139 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 35398000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 133336000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 94673000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 31386000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 33969000 USD · 2026-04-01 – 2026-06-30 Source

Net income

155 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -7631000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -4844000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -3677000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -48307000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 54926000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

94 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1938000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -893000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1970000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1938000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2035000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2769000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2035000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

655 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 282000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 277000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 774000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 282000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 124000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 158000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 124000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-561 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1938000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -893000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1970000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1938000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2035000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2769000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2035000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 282000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 277000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 774000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 282000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 124000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 158000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 124000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+39.5%

Prior period

USD 95.57 million

2024-01-01 – 2024-12-31
Current period

USD 133.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

133336000 − 95571000 = 37765000 USD

95571000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
133336000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIACO HOLDING INC. · 2025-12-31 MEDIACO HOLDING INC. (edgar:1784254) Year-over-year change in Revenue: 37765000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 133336000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#1258174 Filing: 000178425426000009 Input fundies:Revenue: 95571000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#1274710 Filing: 000178425426000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.83 million

Prior period

−USD 19.86 million

2024-01-01 – 2024-12-31
Current period

USD 1.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1970000 − -19862000 = 21832000 USD

-19862000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1970000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIACO HOLDING INC. · 2025-12-31 MEDIACO HOLDING INC. (edgar:1784254) Year-over-year change in Operating cash flow: 21832000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1970000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#948167 Filing: 000178425426000009 Input fundies:OperatingCashFlow: -19862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#948814 Filing: 000178425426000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.5%

Prior period

USD 1.11 million

2024-01-01 – 2024-12-31
Current period

USD 774,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

774000 − 1113000 = -339000 USD

1113000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
774000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIACO HOLDING INC. · 2025-12-31 MEDIACO HOLDING INC. (edgar:1784254) Year-over-year change in Capital expenditure: -339000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 774000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#950497 Filing: 000178425426000009 Input fundies:CapitalExpenditure: 1113000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#951056 Filing: 000178425426000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 133.34 million 100% of revenue
Operating costs Derived USD 158.1 million 119% of revenue
Operating income −USD 24.76 million −19% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.97 million 1.5% of revenue
Capital expenditure USD 774,000 0.6% of revenue
Free cash flow Derived USD 1.2 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 90%
2020 Operating loss: operating costs were 104% of revenue.
2021 Net loss: net income was −15% of revenue.
2022 Operating loss: operating costs were 104% of revenue.
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 130% of revenue.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	45834000	41261000 Derived	4573000	2467000 Derived	2106000	Unavailable	Source 2019-01-01 – 2019-12-31: 45834000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4573000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2106000 USD Inspect Net Income Open source
2020 2020-01-01 – 2020-12-31	39261000	40960000 Derived	-1699000	25054000 Derived	-26753000	-10052000 Derived	Source 2020-01-01 – 2020-12-31: 39261000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1699000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -26753000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -9643000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 409000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	41727000	37789000 Derived	3938000	10038000 Derived	-6100000	2574000 Derived	Source 2021-01-01 – 2021-12-31: 41727000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3938000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2940000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 366000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	38595000	39981000 Derived	-1386000	-32300000 Derived	30914000	2122000 Derived	Source 2022-01-01 – 2022-12-31: 38595000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1386000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 30914000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2198000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 76000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	32391000	39178000 Derived	-6787000	844000 Derived	-7631000	-6384000 Derived	Source 2023-01-01 – 2023-12-31: 32391000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6787000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -7631000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5315000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1069000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	95571000	123777000 Derived	-28206000	-26904000 Derived	-1302000	-20975000 Derived	Source 2024-01-01 – 2024-12-31: 95571000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -28206000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1302000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -19862000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1113000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	133336000	158100000 Derived	-24764000	Unavailable	Unavailable	1196000 Derived	Source 2025-01-01 – 2025-12-31: 133336000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -24764000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1970000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 774000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 133.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	45834000	Revenue: 45834000 Open source
20202020-12-31	Revenue	39261000	Revenue: 39261000 Open source
20212021-12-31	Revenue	41727000	Revenue: 41727000 Open source
20222022-12-31	Revenue	38595000	Revenue: 38595000 Open source
20232023-12-31	Revenue	32391000	Revenue: 32391000 Open source
20242024-12-31	Revenue	95571000	Revenue: 95571000 Open source
20252025-12-31	Revenue	133336000	Revenue: 133336000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 45834000 Open source
20202020-12-31	Year over year	-14.3%	Revenue: 39261000 Open source Revenue: 45834000 Open source
20212021-12-31	Year over year	6.3%	Revenue: 41727000 Open source Revenue: 39261000 Open source
20222022-12-31	Year over year	-7.5%	Revenue: 38595000 Open source Revenue: 41727000 Open source
20232023-12-31	Year over year	-16.1%	Revenue: 32391000 Open source Revenue: 38595000 Open source
20242024-12-31	Year over year	195.1%	Revenue: 95571000 Open source Revenue: 32391000 Open source
20252025-12-31	Year over year	39.5%	Revenue: 133336000 Open source Revenue: 95571000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.6% 2025

Net margin -1.4% 2024

Free cash flow margin 0.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	10%	Operating Income: 4573000 Open source Revenue: 45834000 Open source
20202020-12-31	Operating margin	-4.3%	Operating Income: -1699000 Open source Revenue: 39261000 Open source
20212021-12-31	Operating margin	9.4%	Operating Income: 3938000 Open source Revenue: 41727000 Open source
20222022-12-31	Operating margin	-3.6%	Operating Income: -1386000 Open source Revenue: 38595000 Open source
20232023-12-31	Operating margin	-21%	Operating Income: -6787000 Open source Revenue: 32391000 Open source
20242024-12-31	Operating margin	-29.5%	Operating Income: -28206000 Open source Revenue: 95571000 Open source
20252025-12-31	Operating margin	-18.6%	Operating Income: -24764000 Open source Revenue: 133336000 Open source
20192019-12-31	Net margin	4.6%	Net Income: 2106000 Open source Revenue: 45834000 Open source
20202020-12-31	Net margin	-68.1%	Net Income: -26753000 Open source Revenue: 39261000 Open source
20212021-12-31	Net margin	-14.6%	Net Income: -6100000 Open source Revenue: 41727000 Open source
20222022-12-31	Net margin	80.1%	Net Income: 30914000 Open source Revenue: 38595000 Open source
20232023-12-31	Net margin	-23.6%	Net Income: -7631000 Open source Revenue: 32391000 Open source
20242024-12-31	Net margin	-1.4%	Net Income: -1302000 Open source Revenue: 95571000 Open source
2025-12-31	Net margin	Not reported	Revenue: 133336000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 45834000 Open source
20202020-12-31	Free cash flow margin	-25.6%	Revenue: 39261000 Open source Operating Cash Flow: -9643000 Open source Capital Expenditure: 409000 Open source
20212021-12-31	Free cash flow margin	6.2%	Revenue: 41727000 Open source Operating Cash Flow: 2940000 Open source Capital Expenditure: 366000 Open source
20222022-12-31	Free cash flow margin	5.5%	Revenue: 38595000 Open source Operating Cash Flow: 2198000 Open source Capital Expenditure: 76000 Open source
20232023-12-31	Free cash flow margin	-19.7%	Revenue: 32391000 Open source Operating Cash Flow: -5315000 Open source Capital Expenditure: 1069000 Open source
20242024-12-31	Free cash flow margin	-21.9%	Revenue: 95571000 Open source Operating Cash Flow: -19862000 Open source Capital Expenditure: 1113000 Open source
20252025-12-31	Free cash flow margin	0.9%	Revenue: 133336000 Open source Operating Cash Flow: 1970000 Open source Capital Expenditure: 774000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	-9643000	Operating Cash Flow: -9643000 Open source
20212021-12-31	Operating cash flow	2940000	Operating Cash Flow: 2940000 Open source
20222022-12-31	Operating cash flow	2198000	Operating Cash Flow: 2198000 Open source
20232023-12-31	Operating cash flow	-5315000	Operating Cash Flow: -5315000 Open source
20242024-12-31	Operating cash flow	-19862000	Operating Cash Flow: -19862000 Open source
20252025-12-31	Operating cash flow	1970000	Operating Cash Flow: 1970000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	-10052000	Operating Cash Flow: -9643000 Open source Capital Expenditure: 409000 Open source
20212021-12-31	Free cash flow	2574000	Operating Cash Flow: 2940000 Open source Capital Expenditure: 366000 Open source
20222022-12-31	Free cash flow	2122000	Operating Cash Flow: 2198000 Open source Capital Expenditure: 76000 Open source
20232023-12-31	Free cash flow	-6384000	Operating Cash Flow: -5315000 Open source Capital Expenditure: 1069000 Open source
20242024-12-31	Free cash flow	-20975000	Operating Cash Flow: -19862000 Open source Capital Expenditure: 1113000 Open source
20252025-12-31	Free cash flow	1196000	Operating Cash Flow: 1970000 Open source Capital Expenditure: 774000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	76.1%	Total Liabilities: 127292000 Open source Total Assets: 167166000 Open source
20202020-12-31	Liabilities / assets	90.9%	Total Liabilities: 133101000 Open source Total Assets: 146351000 Open source
20212021-12-31	Liabilities / assets	93%	Total Liabilities: 137849000 Open source Total Assets: 148288000 Open source
20222022-12-31	Liabilities / assets	24.2%	Total Liabilities: 23390000 Open source Total Assets: 96705000 Open source
20232023-12-31	Liabilities / assets	30.7%	Total Liabilities: 29327000 Open source Total Assets: 95491000 Open source
20242024-12-31	Liabilities / assets	74.6%	Total Liabilities: 242980000 Open source Total Assets: 325501000 Open source
20252025-12-31	Liabilities / assets	84.1%	Total Liabilities: 244744000 Open source Total Assets: 291058000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.77×	Current Assets: 16093000 Open source Current Liabilities: 20779000 Open source
20202020-12-31	Current assets / current liabilities	1.41×	Current Assets: 15200000 Open source Current Liabilities: 10759000 Open source
20212021-12-31	Current assets / current liabilities	1.55×	Current Assets: 21641000 Open source Current Liabilities: 13983000 Open source
20222022-12-31	Current assets / current liabilities	2.2×	Current Assets: 24379000 Open source Current Liabilities: 11098000 Open source
20232023-12-31	Current assets / current liabilities	1.19×	Current Assets: 13908000 Open source Current Liabilities: 11717000 Open source
20242024-12-31	Current assets / current liabilities	0.69×	Current Assets: 39276000 Open source Current Liabilities: 57291000 Open source
20252025-12-31	Current assets / current liabilities	0.46×	Current Assets: 42073000 Open source Current Liabilities: 91064000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 2.11 million Exact value Exact value: 2106000 USD 2019-01-01 – 2019-12-31: 2106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACO HOLDING INC. · 2019-12-31 MEDIACO HOLDING INC. (edgar:1784254) Net Income: 2106000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2106000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000156459021016257/ck0001784254-20201231.xml#2127825 Filing: 000156459021016257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 26.75 million Exact value Exact value: -26753000 USD 2020-01-01 – 2020-12-31: -26753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACO HOLDING INC. · 2020-12-31 MEDIACO HOLDING INC. (edgar:1784254) Net Income: -26753000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000156459022011571/mdia-10k_20211231.htm#1603461 Filing: 000156459022011571 The citation records this snapshot. The page link may show a newer release later.	−USD 9.64 million Exact value Exact value: -9643000 USD 2020-01-01 – 2020-12-31: -9643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACO HOLDING INC. · 2020-12-31 MEDIACO HOLDING INC. (edgar:1784254) Operating Cash Flow: -9643000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9643000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000156459022011571/mdia-10k_20211231.htm#1465284 Filing: 000156459022011571 The citation records this snapshot. The page link may show a newer release later.	USD 409,000 Exact value Exact value: 409000 USD 2020-01-01 – 2020-12-31: 409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACO HOLDING INC. · 2020-12-31 MEDIACO HOLDING INC. (edgar:1784254) Capital Expenditure: 409000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000156459022011571/mdia-10k_20211231.htm#1473027 Filing: 000156459022011571 The citation records this snapshot. The page link may show a newer release later.	−USD 10.05 million Calculation and evidence -9643000 − 409000 USD Exact free cash flow: -10052000 USD 2020-01-01 – 2020-12-31: -9643000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACO HOLDING INC. · 2020-12-31 MEDIACO HOLDING INC. (edgar:1784254) Free cash flow: -10052000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9643000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000156459022011571/mdia-10k_20211231.htm#1465284 Filing: 000156459022011571 Input fundies:CapitalExpenditure: 409000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000156459022011571/mdia-10k_20211231.htm#1473027 Filing: 000156459022011571 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.1 million Exact value Exact value: -6100000 USD 2021-01-01 – 2021-12-31: -6100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACO HOLDING INC. · 2021-12-31 MEDIACO HOLDING INC. (edgar:1784254) Net Income: -6100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425424000003/mdia-20231231.htm#1030749 Filing: 000178425424000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2940000 USD 2021-01-01 – 2021-12-31: 2940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACO HOLDING INC. · 2021-12-31 MEDIACO HOLDING INC. (edgar:1784254) Operating Cash Flow: 2940000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425423000004/mdia-20221231.htm#715324 Filing: 000178425423000004 The citation records this snapshot. The page link may show a newer release later.	USD 366,000 Exact value Exact value: 366000 USD 2021-01-01 – 2021-12-31: 366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACO HOLDING INC. · 2021-12-31 MEDIACO HOLDING INC. (edgar:1784254) Capital Expenditure: 366000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425423000004/mdia-20221231.htm#717704 Filing: 000178425423000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Calculation and evidence 2940000 − 366000 USD Exact free cash flow: 2574000 USD 2021-01-01 – 2021-12-31: 2940000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACO HOLDING INC. · 2021-12-31 MEDIACO HOLDING INC. (edgar:1784254) Free cash flow: 2574000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425423000004/mdia-20221231.htm#715324 Filing: 000178425423000004 Input fundies:CapitalExpenditure: 366000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425423000004/mdia-20221231.htm#717704 Filing: 000178425423000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 30.91 million Exact value Exact value: 30914000 USD 2022-01-01 – 2022-12-31: 30914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACO HOLDING INC. · 2022-12-31 MEDIACO HOLDING INC. (edgar:1784254) Net Income: 30914000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30914000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425424000003/mdia-20231231.htm#633536 Filing: 000178425424000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2198000 USD 2022-01-01 – 2022-12-31: 2198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACO HOLDING INC. · 2022-12-31 MEDIACO HOLDING INC. (edgar:1784254) Operating Cash Flow: 2198000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2198000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425424000003/mdia-20231231.htm#719870 Filing: 000178425424000003 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2022-01-01 – 2022-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACO HOLDING INC. · 2022-12-31 MEDIACO HOLDING INC. (edgar:1784254) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425424000003/mdia-20231231.htm#722168 Filing: 000178425424000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 2198000 − 76000 USD Exact free cash flow: 2122000 USD 2022-01-01 – 2022-12-31: 2198000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACO HOLDING INC. · 2022-12-31 MEDIACO HOLDING INC. (edgar:1784254) Free cash flow: 2122000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2198000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425424000003/mdia-20231231.htm#719870 Filing: 000178425424000003 Input fundies:CapitalExpenditure: 76000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425424000003/mdia-20231231.htm#722168 Filing: 000178425424000003 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 7.63 million Exact value Exact value: -7631000 USD 2023-01-01 – 2023-12-31: -7631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACO HOLDING INC. · 2023-12-31 MEDIACO HOLDING INC. (edgar:1784254) Net Income: -7631000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7631000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425425000004/mdia-20241231.htm#807907 Filing: 000178425425000004 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5315000 USD 2023-01-01 – 2023-12-31: -5315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACO HOLDING INC. · 2023-12-31 MEDIACO HOLDING INC. (edgar:1784254) Operating Cash Flow: -5315000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5315000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425425000004/mdia-20241231.htm#905027 Filing: 000178425425000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1069000 USD 2023-01-01 – 2023-12-31: 1069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACO HOLDING INC. · 2023-12-31 MEDIACO HOLDING INC. (edgar:1784254) Capital Expenditure: 1069000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1069000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425425000004/mdia-20241231.htm#907329 Filing: 000178425425000004 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence -5315000 − 1069000 USD Exact free cash flow: -6384000 USD 2023-01-01 – 2023-12-31: -5315000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACO HOLDING INC. · 2023-12-31 MEDIACO HOLDING INC. (edgar:1784254) Free cash flow: -6384000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5315000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425425000004/mdia-20241231.htm#905027 Filing: 000178425425000004 Input fundies:CapitalExpenditure: 1069000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425425000004/mdia-20241231.htm#907329 Filing: 000178425425000004 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.3 million Exact value Exact value: -1302000 USD 2024-01-01 – 2024-12-31: -1302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACO HOLDING INC. · 2024-12-31 MEDIACO HOLDING INC. (edgar:1784254) Net Income: -1302000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1302000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425425000004/mdia-20241231.htm#833401 Filing: 000178425425000004 The citation records this snapshot. The page link may show a newer release later.	−USD 19.86 million Exact value Exact value: -19862000 USD 2024-01-01 – 2024-12-31: -19862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACO HOLDING INC. · 2024-12-31 MEDIACO HOLDING INC. (edgar:1784254) Operating Cash Flow: -19862000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#948814 Filing: 000178425426000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1113000 USD 2024-01-01 – 2024-12-31: 1113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACO HOLDING INC. · 2024-12-31 MEDIACO HOLDING INC. (edgar:1784254) Capital Expenditure: 1113000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1113000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#951056 Filing: 000178425426000009 The citation records this snapshot. The page link may show a newer release later.	−USD 20.98 million Calculation and evidence -19862000 − 1113000 USD Exact free cash flow: -20975000 USD 2024-01-01 – 2024-12-31: -19862000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACO HOLDING INC. · 2024-12-31 MEDIACO HOLDING INC. (edgar:1784254) Free cash flow: -20975000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#948814 Filing: 000178425426000009 Input fundies:CapitalExpenditure: 1113000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#951056 Filing: 000178425426000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 1.97 million Exact value Exact value: 1970000 USD 2025-01-01 – 2025-12-31: 1970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACO HOLDING INC. · 2025-12-31 MEDIACO HOLDING INC. (edgar:1784254) Operating Cash Flow: 1970000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1970000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#948167 Filing: 000178425426000009 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Exact value Exact value: 774000 USD 2025-01-01 – 2025-12-31: 774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACO HOLDING INC. · 2025-12-31 MEDIACO HOLDING INC. (edgar:1784254) Capital Expenditure: 774000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 774000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#950497 Filing: 000178425426000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 1970000 − 774000 USD Exact free cash flow: 1196000 USD 2025-01-01 – 2025-12-31: 1970000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACO HOLDING INC. · 2025-12-31 MEDIACO HOLDING INC. (edgar:1784254) Free cash flow: 1196000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1784254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1970000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#948167 Filing: 000178425426000009 Input fundies:CapitalExpenditure: 774000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm#950497 Filing: 000178425426000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 3,878 latest values · 3,878 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001784254, 1784254, MDIA, edgar:1784254

Also known as MEDIACO HOLDING INC., Mediaco Holding Inc.

MEDIACO HOLDING INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation