Mediaco Holding (3WX) Financial Statements
Mediaco Holding Financial Overview
Mediaco Holding's market cap is currently $66.73M. The company's EPS TTM is $-0.82; its P/E ratio is -1.08; Mediaco Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.34M | $ 95.57M | $ 32.39M | $ 38.59M | $ 41.73M |
| Gross Profit | $ 133.34M | $ -11.08M | $ -242.00K | $ 5.75M | $ 13.06M |
| Operating Income | $ -24.62M | $ -28.20M | $ -6.26M | $ -1.38M | $ 3.94M |
| EBITDA | $ -42.99M | $ 15.41M | $ -6.12M | $ -1.81M | $ 7.78M |
| Net Income | $ -66.70M | $ -4.08M | $ -7.63M | $ 30.91M | $ -6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11M | $ 4.44M | $ 5.15M | $ 15.30M | $ 6.12M |
| Total Assets | $ 291.06M | $ 346.01M | $ 105.63M | $ 103.56M | $ 148.29M |
| Total Debt | $ 116.04M | $ 152.52M | $ 50.99M | $ 37.91M | $ 135.23M |
| Net Debt | $ 110.93M | $ 148.08M | $ 45.84M | $ 22.61M | $ 129.11M |
| Total Liabilities | $ 244.74M | $ 263.49M | $ 68.22M | $ 56.59M | $ 164.86M |
| Stockholders' Equity | $ 46.31M | $ 62.12M | $ 37.41M | $ 46.98M | $ -16.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20M | $ -20.98M | $ -6.38M | $ 829.00K | $ 1.54M |
| Operating Cash Flow | $ 1.97M | $ -19.86M | $ -5.32M | $ 2.20M | $ 2.94M |
| Investing Cash Flow | $ -774.00K | $ -14.18M | $ -1.67M | $ 77.19M | $ -1.26M |
| Financing Cash Flow | $ -1.03M | $ 33.90M | $ -1.25M | $ -70.21M | $ 267.00K |
Currency in USD