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MediaCo Holding Inc.
MediaCo Holding Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,268 | -1.3 | 3.15 | 3.90 | 101.60 |
| Oct 2026 | 15,235 | -1.3 | 3.17 | 3.90 | 102.29 |
| Oct 2026 | 13,235 | -1.3 | 3.17 | 3.90 | 102.40 |
| Oct 2026 | 13,144 | -1.3 | 3.23 | 3.90 | 104.30 |
| Oct 2026 | 13,461 | -1.2 | 3.02 | 3.90 | 97.42 |
| Oct 2026 | 13,055 | -1.3 | 3.29 | 3.90 | 105.69 |
MediaCo Holding Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 33,969,000.0 | 31,386,000.0 | 38,664,000.0 | 35,398,000.0 |
| Net Profit | -8,613,000.0 | -9,368,000.0 | -32,336,000.0 | -17,891,000.0 |
| EPS | -0.1 | -0.1 | -0.4 | -0.2 |
MediaCo Holding Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 133,337,000.0 | 95,571,000.0 | 32,391,000.0 | 38,595,000.0 | — |
| Net Profit | -66,698,000.0 | -4,075,000.0 | -7,631,000.0 | 30,914,000.0 | — |
| EPS | -0.8 | -0.1 | -0.4 | 2.1 | — |
MediaCo Holding Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 291,058,000.0 | 325,501,000.0 | 95,491,000.0 | 96,705,000.0 | — |
| Total Liabilities | 244,744,000.0 | 242,980,000.0 | 29,327,000.0 | 23,390,000.0 | — |
| Total Equity | 46,314,000.0 | 62,119,000.0 | 66,164,000.0 | 73,315,000.0 | — |
Owes vs Owns
MediaCo Holding Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.24 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.84× | 0.75× | 0.31× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MediaCo Holding Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 11.4%Fixed assets (tangible) 21.8%Intangible assets 62.2%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 21.7%Payables 12.7%Other liabilities 46.2%Shareholders' equity 15.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.1 | 4.4 | 3.8 | 10.9 |
| Receivables | 33.3 | 30.7 | 6.7 | 8.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 63.5 | 68.4 | 15.0 | 5.7 |
| Intangible assets | 181.1 | 207.2 | 64.6 | 64.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.0 | 14.7 | 5.4 | 6.8 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 6.4 | 6.5 | 1.8 |
| Long-term debt | 63.3 | 70.2 | 14.3 | 6.0 |
| Payables | 36.9 | 13.8 | 2.6 | 3.9 |
| Other liabilities | 134.5 | 152.6 | 5.9 | 11.7 |
| Shareholders' equity | 46.3 | 82.5 | 66.2 | 73.3 |
| Net tangible assets | -134.8 | -145.1 | 1.6 | 8.6 |
MediaCo Holding Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,970,000.0 | -19,862,000.0 | -5,315,000.0 | 2,198,000.0 | — |
| Investing Activities | -774,000.0 | -14,178,000.0 | -1,666,000.0 | 77,191,000.0 | — |
| Financing Activities | -1,034,000.0 | 33,902,000.0 | -1,249,000.0 | -70,209,000.0 | — |