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Mediaco Holding (DE:3WX)
FRANKFURT:3WX
Mediaco Holding (3WX) Financial Statements
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Mediaco Holding Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.08M | $ 7.33M | $ -917.00K | $ 11.82M | $ 16.15M |
| Gross Profit | $ 12.08M | $ 7.33M | $ -917.00K | $ 2.22M | $ 2.24M |
| EBIT | $ -239.00K | $ -1.78M | $ -1.04M | $ -169.00K | $ -34.00K |
| EBITDA | $ -91.00K | $ -1.62M | $ -3.12M | $ 737.00K | $ 870.00K |
| Net Income Common Stockholders | $ -1.02M | $ -2.70M | $ 39.89M | $ -3.49M | $ -3.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.89M | $ 15.01M | $ 15.30M | $ 5.88M | $ 6.53M |
| Total Assets | $ 100.72M | $ 103.76M | $ 96.70M | $ 139.92M | $ 143.39M |
| Total Debt | $ 21.30M | $ 21.57M | $ 11.57M | $ 90.19M | $ 119.84M |
| Net Debt | $ 14.41M | $ 6.55M | $ -3.73M | $ 84.31M | $ 113.31M |
| Total Liabilities | $ 29.94M | $ 60.41M | $ 23.39M | $ 108.48M | $ 139.50M |
| Stockholders Equity | $ 43.20M | $ 44.02M | $ 46.92M | $ 31.45M | $ 3.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.65M | $ 741.00K | $ -2.02M | $ 375.00K | $ -1.25M |
| Operating Cash Flow | $ -4.26M | $ 978.00K | $ -2.40M | $ 837.00K | $ -773.00K |
| Investing Cash Flow | $ -371.00K | $ -549.00K | $ 79.37M | $ -462.00K | $ -479.00K |
| Financing Cash Flow | $ -288.00K | $ -718.00K | $ -66.93M | $ -1.03M | $ -974.00K |
Mediaco Holding Forecast EPS vs Actual EPS
Currently, no data available
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