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Mediaco Holding (MDIA)
NASDAQ:MDIA
Holding MDIA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.20M | $ 6.71M | $ 6.45M | $ 12.08M | $ 7.33M |
| Gross Profit | $ 26.20M | $ 56.00K | $ -728.00K | $ 12.08M | $ 7.33M |
| EBIT | $ -48.25M | $ -3.46M | $ -1.98M | $ -239.00K | $ -1.78M |
| EBITDA | $ -46.69M | $ -3.32M | $ -1.85M | $ -91.00K | $ -1.62M |
| Net Income Common Stockholders | $ -49.26M | $ -4.40M | $ -2.92M | $ -1.02M | $ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.92M | $ 3.96M | $ 6.41M | $ 6.89M | $ 15.01M |
| Total Assets | $ 338.64M | $ 96.95M | $ 99.13M | $ 100.72M | $ 103.76M |
| Total Debt | $ 120.47M | $ 22.42M | $ 21.43M | $ 21.30M | $ 21.57M |
| Net Debt | $ 110.55M | $ 18.46M | $ 15.02M | $ 14.41M | $ 6.55M |
| Total Liabilities | $ 306.54M | $ 63.66M | $ 30.39M | $ 29.94M | $ 60.41M |
| Stockholders Equity | $ 13.65M | $ 33.24M | $ 40.55M | $ 43.20M | $ 44.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.19M | $ 386.00K | $ -356.00K | $ -4.65M | $ 741.00K |
| Operating Cash Flow | $ -25.12M | $ 412.00K | $ -122.00K | $ -4.26M | $ 978.00K |
| Investing Cash Flow | $ -6.81M | $ -172.00K | $ -161.00K | $ -371.00K | $ -549.00K |
| Financing Cash Flow | $ 37.09M | $ -80.00K | $ -171.00K | $ -288.00K | $ -718.00K |
Mediaco Holding Forecast EPS vs Actual EPS
Currently, no data available
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