Symbols / MDIA $0.72 -3.63% MediaCo Holding Inc.

Communication Services • Broadcasting • United States • NCM
MDIA Chart
About

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 58.78M
Enterprise Value 169.60M Income -66.70M Sales 133.34M
Book/sh 1.06 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.44 P/B 0.68 P/C —
EV/EBITDA -9.54 EV/Sales 1.27 Quick Ratio 0.42
Current Ratio 0.46 Debt/Eq 250.54 LT Debt/Eq —
EPS (ttm) -0.84 EPS next Y — EPS Growth —
Revenue Growth 17.90% Earnings — ROA -4.99%
ROE -102.80% ROIC — Gross Margin -7.87%
Oper. Margin -17.86% Profit Margin -50.02% Shs Outstand 76.44M
Shs Float 40.61M Short Float 0.27% Short Ratio 4.30
Short Interest — 52W High 1.60 52W Low 0.54
Beta -0.14 Avg Volume 64.91K Volume 12.03K
Target Price — Recom None Prev Close $0.74
Price $0.72 Change -3.63%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.72
Latest analyst target
3. DCF / Fair value
$1.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.72
Low
—
High
—
Mean
—
News
RSS: Latest MDIA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-05 BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 214 $1.32 $282
2025-09-05 BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 28,206,152 — —
2025-05-01 HPS INVESTMENT PARTNERS, LLC Beneficial Owner of more than 10% of a Class of Security — 7,051,538 — —
2025-05-01 HPS GROUP GP LLC Beneficial Owner of more than 10% of a Class of Security — 7,051,538 — —
2024-05-22 EMMIS CORP Director and Beneficial Owner of more than 10% of a Class of Security — 10,781 $1.25 $13,476
2024-05-21 EMMIS CORP Director and Beneficial Owner of more than 10% of a Class of Security — 44,845 $1.25 $57,011
2024-04-16 STANDARD GENERAL, L.P. Beneficial Owner of more than 10% of a Class of Security — 20,733,869 $2.50 $51,834,672
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
133.34
+39.52%
95.57
+195.05%
32.39
-16.07%
38.59
Operating Revenue
127.70
+45.14%
87.98
+188.28%
30.52
-14.69%
35.77
Cost Of Revenue
—
106.65
+226.82%
32.63
-0.65%
32.85
Reconciled Cost Of Revenue
—
106.65
+226.82%
32.63
-0.65%
32.85
Gross Profit
—
-11.08
-4477.69%
-0.24
-104.21%
5.75
Operating Expense
157.96
+27.62%
123.77
+220.21%
38.65
-3.31%
39.98
Selling General And Administration
—
—
—
6.46
General And Administrative Expense
—
—
—
6.46
Other Gand A
—
—
—
6.46
Other Operating Expenses
151.11
+27.51%
118.51
+211.18%
38.08
-3.12%
39.31
Total Expenses
157.96
+27.62%
123.77
+220.21%
38.65
-3.31%
39.98
Operating Income
-24.62
+12.69%
-28.20
-350.34%
-6.26
-353.37%
-1.38
Total Operating Income As Reported
-24.76
+12.20%
-28.21
-315.59%
-6.79
-389.68%
-1.39
EBITDA
-42.99
-378.92%
15.41
+351.89%
-6.12
-237.51%
-1.81
Normalized EBITDA
-13.82
+39.73%
-22.94
-310.10%
-5.59
-847.97%
-0.59
Reconciled Depreciation
6.84
+30.14%
5.26
+825.70%
0.57
-14.71%
0.67
EBIT
-49.83
-590.72%
10.15
+251.86%
-6.69
-169.75%
-2.48
Total Unusual Items
-29.17
-176.05%
38.35
+7390.87%
-0.53
+56.99%
-1.22
Total Unusual Items Excluding Goodwill
-29.17
-176.05%
38.35
+7390.87%
-0.53
+56.99%
-1.22
Special Income Charges
-23.24
-232330.00%
-0.01
+98.10%
-0.53
+56.99%
-1.22
Other Special Charges
—
—
—
1.22
Impairment Of Capital Assets
23.10
0.00
—
—
Net Income
-66.70
-1536.76%
-4.08
+46.60%
-7.63
-124.68%
30.91
Pretax Income
-65.33
-6552.55%
-0.98
+86.19%
-7.11
+24.80%
-9.46
Net Non Operating Interest Income Expense
-15.49
-39.13%
-11.14
-2514.32%
-0.43
+93.90%
-6.98
Interest Expense Non Operating
15.49
+39.13%
11.14
+2514.32%
0.43
-93.90%
6.98
Net Interest Income
-15.49
-39.13%
-11.14
-2514.32%
-0.43
+93.90%
-6.98
Interest Expense
15.49
+39.13%
11.14
+2514.32%
0.43
-93.90%
6.98
Other Income Expense
-25.21
-165.74%
38.35
+9102.58%
-0.43
+61.20%
-1.10
Other Non Operating Income Expenses
3.95
+395200.00%
0.00
-99.00%
0.10
-20.00%
0.12
Gain On Sale Of Security
-5.92
-115.44%
38.36
—
—
Tax Provision
0.90
+179.69%
0.32
+3.90%
0.31
-8.33%
0.34
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-6.12
-176.05%
8.05
+7390.87%
-0.11
+56.99%
-0.26
Net Income Including Noncontrolling Interests
-66.22
-4986.25%
-1.30
+82.94%
-7.63
-124.68%
30.91
Net Income From Continuing Operation Net Minority Interest
-66.70
-1536.76%
-4.08
+45.09%
-7.42
+24.24%
-9.79
Net Income From Continuing And Discontinued Operation
-66.70
-1536.76%
-4.08
+46.60%
-7.63
-124.68%
30.91
Net Income Continuous Operations
-66.22
-4986.25%
-1.30
+82.46%
-7.42
+24.24%
-9.79
Net Income Discontinuous Operations
—
0.00
+100.00%
-0.21
-100.52%
40.71
Minority Interests
-0.47
+82.87%
-2.77
0.00
—
Normalized Income
-43.66
-27.01%
-34.37
-390.64%
-7.01
+20.65%
-8.83
Net Income Common Stockholders
-66.70
-1254.00%
-4.93
+50.97%
-10.05
-136.42%
27.58
Diluted EPS
-0.84
-950.00%
-0.08
+80.00%
-0.40
-119.42%
2.06
Basic EPS
-0.84
-950.00%
-0.08
+80.00%
-0.40
-119.42%
2.06
Basic Average Shares
79.39
+32.72%
59.82
+140.47%
24.88
+85.92%
13.38
Diluted Average Shares
79.39
+32.72%
59.82
+140.47%
24.88
+85.92%
13.38
Diluted NI Availto Com Stockholders
-66.70
-1254.00%
-4.93
+50.97%
-10.05
-136.42%
27.58
Depreciation Amortization Depletion Income Statement
6.84
+30.14%
5.26
+825.70%
0.57
-14.71%
0.67
Depreciation And Amortization In Income Statement
6.84
+30.14%
5.26
+825.70%
0.57
-14.71%
0.67
Gain On Sale Of PPE
-0.14
-1340.00%
-0.01
+98.10%
-0.53
-10420.00%
-0.01
Preferred Stock Dividends
—
0.85
-64.76%
2.42
-27.48%
3.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
291.06
-10.58%
325.50
+240.87%
95.49
-1.26%
96.70
Current Assets
42.07
+7.12%
39.28
+182.40%
13.91
-42.95%
24.38
Cash Cash Equivalents And Short Term Investments
5.11
+14.99%
4.44
+16.40%
3.82
-65.06%
10.93
Cash And Cash Equivalents
5.11
+14.99%
4.44
+16.40%
3.82
-65.06%
10.93
Receivables
33.33
+8.39%
30.75
+360.60%
6.67
-22.09%
8.57
Accounts Receivable
33.33
+8.39%
30.75
+360.60%
6.67
-22.09%
8.57
Gross Accounts Receivable
35.00
+9.97%
31.82
+352.82%
7.03
-19.13%
8.69
Allowance For Doubtful Accounts Receivable
-1.67
-54.87%
-1.08
-205.67%
-0.35
-189.34%
-0.12
Prepaid Assets
—
—
0.89
-8.99%
0.98
Restricted Cash
—
0.00
-100.00%
1.34
-46.52%
2.50
Assets Held For Sale Current
0.43
0.00
0.00
-100.00%
1.07
Other Current Assets
3.21
-21.45%
4.09
+96.63%
2.08
+509.68%
0.34
Total Non Current Assets
248.99
-13.01%
286.23
+250.84%
81.58
+12.80%
72.33
Net PPE
63.47
-7.23%
68.42
+356.29%
14.99
+164.49%
5.67
Gross PPE
73.86
-2.47%
75.73
+278.68%
20.00
-6.34%
21.35
Accumulated Depreciation
-10.40
-42.11%
-7.32
-46.17%
-5.00
+68.09%
-15.68
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.35
-15.40%
2.78
0.00
—
Machinery Furniture Equipment
2.58
+3.24%
2.50
+143.62%
1.03
-47.95%
1.97
Construction In Progress
2.09
+15.74%
1.80
+143.78%
0.74
+2287.10%
0.03
Other Properties
64.79
-3.14%
66.89
+290.46%
17.13
+57.53%
10.87
Leases
2.06
+16.75%
1.76
+59.80%
1.10
-87.00%
8.47
Goodwill And Other Intangible Assets
181.12
-12.60%
207.23
+220.82%
64.59
-0.17%
64.70
Goodwill
8.40
-70.35%
28.34
0.00
—
Other Intangible Assets
172.72
-3.45%
178.89
+176.95%
64.59
-0.17%
64.70
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
4.39
-58.47%
10.58
+430.16%
2.00
+2.15%
1.95
Total Liabilities Net Minority Interest
244.74
+0.73%
242.98
+728.52%
29.33
+25.38%
23.39
Current Liabilities
91.06
+58.95%
57.29
+388.96%
11.72
+5.58%
11.10
Payables And Accrued Expenses
62.04
+61.31%
38.46
+1091.05%
3.23
-58.41%
7.76
Payables
43.48
+159.26%
16.77
+523.42%
2.69
-60.95%
6.89
Accounts Payable
36.91
+166.87%
13.83
+426.93%
2.62
-32.35%
3.88
Current Accrued Expenses
18.56
-14.43%
21.69
+3923.93%
0.54
-38.40%
0.88
Total Tax Payable
6.57
+123.45%
2.94
+4420.00%
0.07
-97.84%
3.01
Income Tax Payable
4.97
+145.77%
2.02
+3012.31%
0.07
-97.84%
3.01
Current Debt And Capital Lease Obligation
16.75
+161.62%
6.40
-19.00%
7.90
+335.13%
1.82
Current Debt
10.00
—
6.46
—
Other Current Borrowings
10.00
—
6.46
—
Current Capital Lease Obligation
6.75
+5.39%
6.40
+343.28%
1.44
-20.48%
1.82
Current Deferred Liabilities
9.60
-12.11%
10.92
+1860.68%
0.56
-32.48%
0.82
Current Deferred Revenue
9.60
-12.11%
10.92
+1860.68%
0.56
-32.48%
0.82
Other Current Liabilities
2.68
+77.75%
1.51
+5106.90%
0.03
-95.82%
0.69
Total Non Current Liabilities Net Minority Interest
153.68
-17.24%
185.69
+954.45%
17.61
+43.26%
12.29
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
99.29
-7.90%
107.81
+652.15%
14.33
+46.88%
9.76
Long Term Debt
63.28
-9.82%
70.17
—
5.95
Long Term Capital Lease Obligation
36.01
-4.32%
37.63
+162.57%
14.33
+276.39%
3.81
Long Term Provisions
—
0.20
—
—
Tradeand Other Payables Non Current
—
4.55
0.00
—
Non Current Deferred Liabilities
8.39
+1743.08%
0.46
-83.60%
2.77
+11.76%
2.48
Non Current Deferred Taxes Liabilities
8.39
+1743.08%
0.46
-83.60%
2.77
+11.76%
2.48
Other Non Current Liabilities
4.68
-51.83%
9.72
+1836.25%
0.50
+884.31%
0.05
Preferred Securities Outside Stock Equity
41.32
+16.22%
35.55
0.00
—
Stockholders Equity
46.31
-25.44%
62.12
-6.11%
66.16
-9.75%
73.31
Common Stock Equity
46.31
-25.44%
62.12
-6.11%
66.16
-9.75%
73.31
Capital Stock
0.82
+74.95%
0.47
-98.39%
29.02
+9.09%
26.60
Common Stock
0.82
+74.95%
0.47
-98.39%
29.02
+9.09%
26.60
Preferred Stock
—
—
28.75
+9.17%
26.34
Share Issued
81.85
+75.31%
46.69
+78.50%
26.16
+1.16%
25.86
Ordinary Shares Number
81.85
+75.31%
46.69
+78.50%
26.16
+1.16%
25.86
Additional Paid In Capital
140.27
+56.33%
89.73
+48.81%
60.29
+0.80%
59.82
Retained Earnings
-94.77
-237.58%
-28.07
-21.28%
-23.15
-76.68%
-13.10
Minority Interest
0.00
-100.00%
20.40
0.00
—
Total Equity Gross Minority Interest
46.31
-43.88%
82.52
+24.72%
66.16
-9.75%
73.31
Total Capitalization
109.60
-17.15%
132.29
+99.94%
66.16
-16.53%
79.27
Working Capital
-48.99
-171.95%
-18.02
-922.23%
2.19
-83.50%
13.28
Invested Capital
119.60
-9.59%
132.29
+82.16%
72.62
-8.38%
79.27
Total Debt
116.04
+1.60%
114.21
+413.64%
22.23
+92.11%
11.57
Net Debt
68.17
+3.72%
65.73
+2388.79%
2.64
—
Capital Lease Obligations
42.75
-2.91%
44.03
+179.11%
15.78
+180.53%
5.62
Net Tangible Assets
-134.81
+7.10%
-145.11
-9336.66%
1.57
-81.76%
8.61
Tangible Book Value
-134.81
+7.10%
-145.11
-9336.66%
1.57
-81.76%
8.61
Derivative Product Liabilities
0.00
-100.00%
32.16
0.00
—
Preferred Stock Equity
—
—
28.75
+9.17%
26.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1.97
+109.92%
-19.86
-273.70%
-5.32
-341.81%
2.20
Cash Flow From Continuing Operating Activities
1.97
+109.92%
-19.86
-256.59%
-5.57
-340.09%
2.32
Cash From Discontinued Operating Activities
—
0.00
-100.00%
0.26
+309.02%
-0.12
Net Income From Continuing Operations
-66.22
-4986.25%
-1.30
+82.94%
-7.63
-124.68%
30.91
Depreciation Amortization Depletion
6.84
+30.14%
5.26
+825.70%
0.57
-14.71%
0.67
Depreciation And Amortization
6.84
+30.14%
5.26
+825.70%
0.57
-14.71%
0.67
Other Non Cash Items
17.76
+157.92%
-30.67
-1271.84%
2.62
+107.18%
-36.45
Stock Based Compensation
—
0.33
-80.57%
1.69
-32.86%
2.51
Provisionand Write Offof Assets
2.50
+265.89%
0.68
+142.20%
0.28
+14000.00%
0.00
Asset Impairment Charge
23.10
0.00
—
—
Deferred Tax
0.16
-1.25%
0.16
-41.18%
0.27
-19.05%
0.34
Deferred Income Tax
0.16
-1.25%
0.16
-41.18%
0.27
-19.05%
0.34
Operating Gains Losses
—
—
0.56
-52.32%
1.19
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.56
+11200.00%
0.01
Change In Working Capital
17.83
+196.90%
6.01
+252.79%
-3.93
-224.75%
3.15
Change In Receivables
-5.08
+39.69%
-8.42
-622.78%
1.61
-55.57%
3.63
Changes In Account Receivables
-5.08
+39.69%
-8.42
-622.78%
1.61
-55.57%
3.63
Change In Prepaid Assets
1.28
-68.82%
4.10
+2630.25%
-0.16
-128.13%
0.58
Change In Payables And Accrued Expense
20.44
+172.63%
7.50
+261.07%
-4.66
-538.32%
1.06
Change In Payable
20.44
+172.63%
7.50
+261.07%
-4.66
-538.32%
1.06
Change In Account Payable
20.44
+172.63%
7.50
+591.35%
-1.53
-243.69%
1.06
Change In Other Working Capital
0.26
-66.24%
0.78
+391.79%
-0.27
+43.22%
-0.47
Change In Other Current Assets
4.92
+104.87%
2.40
0.00
0.00
Change In Other Current Liabilities
-3.99
-1034.09%
-0.35
+22.98%
-0.46
+72.15%
-1.64
Investing Cash Flow
-0.77
+94.54%
-14.18
-751.02%
-1.67
-102.16%
77.19
Cash Flow From Continuing Investing Activities
-0.77
+94.54%
-14.18
-751.02%
-1.67
-21.69%
-1.37
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
78.56
Net PPE Purchase And Sale
-0.77
+23.59%
-1.01
+5.24%
-1.07
-1306.58%
-0.08
Purchase Of PPE
-0.77
+30.46%
-1.11
-4.12%
-1.07
-1306.58%
-0.08
Sale Of PPE
0.00
-100.00%
0.10
0.00
—
Capital Expenditure
-0.77
+38.72%
-1.26
+24.19%
-1.67
-21.69%
-1.37
Net Business Purchase And Sale
0.00
+100.00%
-13.02
0.00
—
Purchase Of Business
0.00
+100.00%
-13.02
0.00
—
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.15
+74.87%
-0.60
+53.83%
-1.29
Purchase Of Intangibles
0.00
+100.00%
-0.15
+74.87%
-0.60
+53.83%
-1.29
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-1.03
-103.05%
33.90
+2814.33%
-1.25
+98.22%
-70.21
Cash Flow From Continuing Financing Activities
-1.03
-103.05%
33.90
+2899.50%
-1.21
+98.27%
-70.14
Net Issuance Payments Of Debt
-0.49
-101.35%
36.06
0.00
+100.00%
-68.57
Issuance Of Debt
0.00
-100.00%
43.65
0.00
0.00
Repayment Of Debt
-0.49
+93.57%
-7.58
0.00
+100.00%
-68.57
Long Term Debt Issuance
0.00
-100.00%
43.65
0.00
0.00
Long Term Debt Payments
-0.49
+93.57%
-7.58
0.00
+100.00%
-68.57
Net Long Term Debt Issuance
-0.49
-101.35%
36.06
0.00
+100.00%
-68.57
Net Common Stock Issuance
0.01
-87.50%
0.06
+108.30%
-0.77
-247.30%
-0.22
Common Stock Payments
0.00
+100.00%
-0.01
+99.09%
-0.77
-247.30%
-0.22
Repurchase Of Capital Stock
0.00
+100.00%
-0.01
+99.09%
-0.77
-247.30%
-0.22
Net Other Financing Charges
-0.55
+75.12%
-2.23
-406.14%
-0.44
+67.24%
-1.34
Changes In Cash
0.16
+217.39%
-0.14
+98.32%
-8.23
-189.65%
9.18
Beginning Cash Position
6.93
-1.95%
7.07
-53.79%
15.30
+149.98%
6.12
End Cash Position
7.09
+2.34%
6.93
-1.95%
7.07
-53.79%
15.30
Free Cash Flow
1.20
+105.66%
-21.12
-202.61%
-6.98
-942.10%
0.83
Interest Paid Supplemental Data
6.06
+47.28%
4.11
0.00
-100.00%
6.31
Income Tax Paid Supplemental Data
—
0.00
-100.00%
3.04
0.00
Change In Income Tax Payable
—
-0.04
+98.75%
-3.13
0.00
Change In Tax Payable
—
-0.04
+98.75%
-3.13
0.00
Common Stock Issuance
0.01
-88.73%
0.07
0.00
0.00
Issuance Of Capital Stock
0.01
-88.73%
0.07
0.00
0.00
Cash From Discontinued Financing Activities
—
0.00
+100.00%
-0.04
+46.48%
-0.07
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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