Mediaco Holding Inc.

Name: Mediaco Holding Inc. standardized financial statements, quarterly
Creator: Listed

MDIANasdaqCIK 1784254CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$34.0m, Q2 FY2026

Operating income−$4.9m, Q2 FY2026

Net income−$8.6m, Q2 FY2026

Mediaco Holding Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	6.4	6.5	6.7	26.2	29.9	32.8	28.0	31.2	35.4	38.7	31.4	34.0
Operating income	$m	(2.0)	(2.8)	(3.5)	(13.3)	(6.9)	(4.5)	(4.7)	(6.8)	(7.1)	(6.2)	(7.5)	(4.9)
Interest expense	$m	0.1	0.1	0.1	3.8	3.3	3.9	3.8	3.9	3.9	4.0	3.9	4.0
Income tax	$m	0.1	0.1	0.1	0.2	0.3	(0.3)	0.3	0.3	0.3	0.1	1.3	(0.2)
Net income	$m	(2.3)	(2.8)	(3.7)	(48.3)	54.9	(4.2)	(8.6)	(7.4)	(17.9)	(32.3)	(9.4)	(8.6)
Diluted EPS	$ per share	(0.12)	not reported	(0.18)	(0.75)	0.66	not reported	(0.12)	(0.10)	(0.22)	not reported	(0.11)	(0.10)
Basic EPS	$ per share	(0.12)	not reported	(0.18)	(0.75)	0.73	not reported	(0.12)	(0.10)	(0.22)	not reported	(0.11)	(0.10)

Balance sheet

Cash and equivalents$1.8m, Q2 FY2026

Long-term debt$0, Q2 FY2026

Shareholders' equity$28.6m, Q2 FY2026

Mediaco Holding Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	6.4	3.8	4.0	9.9	7.7	4.4	6.3	2.9	6.2	5.1	3.1	1.8
Current assets	$m	17.3	13.9	15.1	43.9	45.5	39.3	38.6	37.8	44.8	42.1	34.3	34.2
Total assets	$m	99.1	95.5	326	339	338	326	318	315	319	291	275	272
Current liabilities	$m	7.0	11.7	16.5	55.0	59.7	57.3	60.9	70.1	88.0	91.1	88.8	156
Total liabilities	$m	30.4	29.3	34.2	307	251	243	212	218	233	245	239	243
Long-term debt	$m	6.0	0.0	0.0	64.0	69.4	70.2	70.9	66.7	62.5	63.3	64.1	0.0
Current portion of debt	$m	not reported	6.5	6.5	6.5	6.5	0.0	not reported	5.0	10.0	10.0	10.0	75.0
Shareholders' equity	$m	40.6	37.4	33.3	13.7	67.9	62.1	85.5	97.3	86.7	46.3	35.9	28.6

Cash flow

Operating cash flow−$734.0k, Q2 FY2026

Capital expenditure$34.0k, Q2 FY2026

Share repurchases$0, Q4 FY2025

Mediaco Holding Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.1)	(1.9)	0.4	(25.1)	(6.0)	10.9	2.1	(3.0)	2.8	0.0	(2.0)	(0.7)
Capital expenditure	$m	0.2	0.2	0.0	0.1	0.6	0.4	0.1	0.2	0.0	0.5	0.1	0.0
Share repurchases	$m	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported

Diluted shares (weighted)82.59m, Q2 FY2026

Mediaco Holding Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	16.9	24.7	24.9	24.7	25.1	65.4	84.2	74.5	79.7	81.7	81.7	82.6

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.

Mediaco Holding Inc.

Income statement

Balance sheet

Cash flow

Shares