# Mediaco Holding Inc.: financial statements, quarterly

MDIA · Nasdaq · CIK 1784254 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mdia.md) · [Financials](/companies/mdia/financials.md) · [Filings](/companies/mdia/filings.md) · [Insiders](/companies/mdia/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mdia/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [6.4](/filings/0001784254-24-000016.md) | [6.5 d](/filings/0001784254-25-000004.md) | [6.7](/filings/0001784254-25-000008.md) | [26.2](/filings/0001784254-25-000014.md) | [29.9](/filings/0001784254-25-000037.md) | [32.8 d](/filings/0001784254-26-000009.md) | [28.0](/filings/0001784254-26-000025.md) | [31.2](/filings/0001784254-26-000035.md) | [35.4](/filings/0001784254-25-000037.md) | [38.7 d](/filings/0001784254-26-000009.md) | [31.4](/filings/0001784254-26-000025.md) | [34.0](/filings/0001784254-26-000035.md) |
| Operating income | $m | [(2.0)](/filings/0001784254-24-000016.md) | [(2.8) d](/filings/0001784254-25-000004.md) | [(3.5)](/filings/0001784254-25-000008.md) | [(13.3)](/filings/0001784254-25-000014.md) | [(6.9)](/filings/0001784254-25-000037.md) | [(4.5) d](/filings/0001784254-26-000009.md) | [(4.7)](/filings/0001784254-26-000025.md) | [(6.8)](/filings/0001784254-26-000035.md) | [(7.1)](/filings/0001784254-25-000037.md) | [(6.2) d](/filings/0001784254-26-000009.md) | [(7.5)](/filings/0001784254-26-000025.md) | [(4.9)](/filings/0001784254-26-000035.md) |
| Interest expense | $m | [0.1](/filings/0001784254-23-000013.md) | [0.1 d](/filings/0001784254-24-000003.md) | [0.1](/filings/0001784254-24-000009.md) | [3.8](/filings/0001784254-25-000014.md) | [3.3](/filings/0001784254-25-000037.md) | [3.9 d](/filings/0001784254-26-000009.md) | [3.8](/filings/0001784254-26-000025.md) | [3.9](/filings/0001784254-26-000035.md) | [3.9](/filings/0001784254-25-000037.md) | [4.0 d](/filings/0001784254-26-000009.md) | [3.9](/filings/0001784254-26-000025.md) | [4.0](/filings/0001784254-26-000035.md) |
| Income tax | $m | [0.1](/filings/0001784254-24-000016.md) | [0.1 d](/filings/0001784254-25-000004.md) | [0.1](/filings/0001784254-25-000008.md) | [0.2](/filings/0001784254-25-000014.md) | [0.3](/filings/0001784254-25-000037.md) | [(0.3) d](/filings/0001784254-26-000009.md) | [0.3](/filings/0001784254-26-000025.md) | [0.3](/filings/0001784254-26-000035.md) | [0.3](/filings/0001784254-25-000037.md) | [0.1 d](/filings/0001784254-26-000009.md) | [1.3](/filings/0001784254-26-000025.md) | [(0.2)](/filings/0001784254-26-000035.md) |
| Net income | $m | [(2.3)](/filings/0001784254-24-000016.md) | [(2.8) d](/filings/0001784254-25-000004.md) | [(3.7)](/filings/0001784254-24-000016.md) | [(48.3)](/filings/0001784254-24-000016.md) | [54.9](/filings/0001784254-24-000016.md) | [(4.2) d](/filings/0001784254-25-000004.md) | [(8.6)](/filings/0001784254-26-000035.md) | [(7.4)](/filings/0001784254-26-000035.md) | [(17.9)](/filings/0001784254-25-000037.md) | [(32.3) d](/filings/0001784254-26-000009.md) | [(9.4)](/filings/0001784254-26-000035.md) | [(8.6)](/filings/0001784254-26-000035.md) |
| Diluted EPS | $ per share | [(0.12)](/filings/0001784254-24-000016.md) | not reported | [(0.18)](/filings/0001784254-25-000008.md) | [(0.75)](/filings/0001784254-25-000014.md) | [0.66](/filings/0001784254-25-000037.md) | not reported | [(0.12)](/filings/0001784254-26-000025.md) | [(0.10)](/filings/0001784254-26-000035.md) | [(0.22)](/filings/0001784254-25-000037.md) | not reported | [(0.11)](/filings/0001784254-26-000025.md) | [(0.10)](/filings/0001784254-26-000035.md) |
| Basic EPS | $ per share | [(0.12)](/filings/0001784254-24-000016.md) | not reported | [(0.18)](/filings/0001784254-25-000008.md) | [(0.75)](/filings/0001784254-25-000014.md) | [0.73](/filings/0001784254-25-000037.md) | not reported | [(0.12)](/filings/0001784254-26-000025.md) | [(0.10)](/filings/0001784254-26-000035.md) | [(0.22)](/filings/0001784254-25-000037.md) | not reported | [(0.11)](/filings/0001784254-26-000025.md) | [(0.10)](/filings/0001784254-26-000035.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [6.4](/filings/0001784254-23-000013.md) | [3.8](/filings/0001784254-25-000004.md) | [4.0](/filings/0001784254-24-000009.md) | [9.9](/filings/0001784254-24-000012.md) | [7.7](/filings/0001784254-24-000016.md) | [4.4](/filings/0001784254-26-000009.md) | [6.3](/filings/0001784254-25-000008.md) | [2.9](/filings/0001784254-25-000014.md) | [6.2](/filings/0001784254-25-000037.md) | [5.1](/filings/0001784254-26-000035.md) | [3.1](/filings/0001784254-26-000025.md) | [1.8](/filings/0001784254-26-000035.md) |
| Current assets | $m | [17.3](/filings/0001784254-23-000013.md) | [13.9](/filings/0001784254-25-000004.md) | [15.1](/filings/0001784254-24-000009.md) | [43.9](/filings/0001784254-24-000012.md) | [45.5](/filings/0001784254-24-000016.md) | [39.3](/filings/0001784254-26-000009.md) | [38.6](/filings/0001784254-25-000008.md) | [37.8](/filings/0001784254-25-000014.md) | [44.8](/filings/0001784254-25-000037.md) | [42.1](/filings/0001784254-26-000035.md) | [34.3](/filings/0001784254-26-000025.md) | [34.2](/filings/0001784254-26-000035.md) |
| Total assets | $m | [99.1](/filings/0001784254-23-000013.md) | [95.5](/filings/0001784254-25-000004.md) | [326](/filings/0001784254-25-000008.md) | [339](/filings/0001784254-24-000012.md) | [338](/filings/0001784254-24-000016.md) | [326](/filings/0001784254-26-000009.md) | [318](/filings/0001784254-25-000008.md) | [315](/filings/0001784254-25-000014.md) | [319](/filings/0001784254-25-000037.md) | [291](/filings/0001784254-26-000035.md) | [275](/filings/0001784254-26-000025.md) | [272](/filings/0001784254-26-000035.md) |
| Current liabilities | $m | [7.0](/filings/0001784254-23-000013.md) | [11.7](/filings/0001784254-25-000004.md) | [16.5](/filings/0001784254-24-000009.md) | [55.0](/filings/0001784254-24-000012.md) | [59.7](/filings/0001784254-24-000016.md) | [57.3](/filings/0001784254-26-000009.md) | [60.9](/filings/0001784254-25-000008.md) | [70.1](/filings/0001784254-25-000014.md) | [88.0](/filings/0001784254-25-000037.md) | [91.1](/filings/0001784254-26-000035.md) | [88.8](/filings/0001784254-26-000025.md) | [156](/filings/0001784254-26-000035.md) |
| Total liabilities | $m | [30.4](/filings/0001784254-23-000013.md) | [29.3](/filings/0001784254-25-000004.md) | [34.2](/filings/0001784254-24-000009.md) | [307](/filings/0001784254-24-000012.md) | [251](/filings/0001784254-24-000016.md) | [243](/filings/0001784254-26-000009.md) | [212](/filings/0001784254-25-000008.md) | [218](/filings/0001784254-25-000014.md) | [233](/filings/0001784254-25-000037.md) | [245](/filings/0001784254-26-000035.md) | [239](/filings/0001784254-26-000025.md) | [243](/filings/0001784254-26-000035.md) |
| Long-term debt | $m | [6.0](/filings/0001784254-23-000013.md) | [0.0](/filings/0001784254-25-000004.md) | [0.0](/filings/0001784254-24-000009.md) | [64.0](/filings/0001784254-24-000012.md) | [69.4](/filings/0001784254-24-000016.md) | [70.2](/filings/0001784254-26-000009.md) | [70.9](/filings/0001784254-25-000008.md) | [66.7](/filings/0001784254-25-000014.md) | [62.5](/filings/0001784254-25-000037.md) | [63.3](/filings/0001784254-26-000035.md) | [64.1](/filings/0001784254-26-000025.md) | [0.0](/filings/0001784254-26-000035.md) |
| Current portion of debt | $m | not reported | [6.5](/filings/0001784254-25-000004.md) | [6.5](/filings/0001784254-24-000009.md) | [6.5](/filings/0001784254-24-000012.md) | [6.5](/filings/0001784254-24-000016.md) | [0.0](/filings/0001784254-26-000009.md) | not reported | [5.0](/filings/0001784254-25-000014.md) | [10.0](/filings/0001784254-25-000037.md) | [10.0](/filings/0001784254-26-000035.md) | [10.0](/filings/0001784254-26-000025.md) | [75.0](/filings/0001784254-26-000035.md) |
| Shareholders' equity | $m | [40.6](/filings/0001784254-24-000016.md) | [37.4](/filings/0001784254-25-000004.md) | [33.3](/filings/0001784254-25-000037.md) | [13.7](/filings/0001784254-24-000012.md) | [67.9](/filings/0001784254-24-000016.md) | [62.1](/filings/0001784254-26-000009.md) | [85.5](/filings/0001784254-25-000008.md) | [97.3](/filings/0001784254-25-000014.md) | [86.7](/filings/0001784254-25-000037.md) | [46.3](/filings/0001784254-26-000035.md) | [35.9](/filings/0001784254-26-000025.md) | [28.6](/filings/0001784254-26-000035.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(0.1) d](/filings/0001784254-24-000016.md) | [(1.9) d](/filings/0001784254-25-000004.md) | [0.4](/filings/0001784254-25-000008.md) | [(25.1) d](/filings/0001784254-25-000014.md) | [(6.0) d](/filings/0001784254-25-000037.md) | [10.9 d](/filings/0001784254-26-000009.md) | [2.1](/filings/0001784254-26-000025.md) | [(3.0) d](/filings/0001784254-26-000035.md) | [2.8 d](/filings/0001784254-25-000037.md) | [0.0 d](/filings/0001784254-26-000009.md) | [(2.0)](/filings/0001784254-26-000025.md) | [(0.7) d](/filings/0001784254-26-000035.md) |
| Capital expenditure | $m | [0.2 d](/filings/0001784254-24-000016.md) | [0.2 d](/filings/0001784254-25-000004.md) | [0.0](/filings/0001784254-25-000008.md) | [0.1 d](/filings/0001784254-25-000014.md) | [0.6 d](/filings/0001784254-25-000037.md) | [0.4 d](/filings/0001784254-26-000009.md) | [0.1](/filings/0001784254-26-000025.md) | [0.2 d](/filings/0001784254-26-000035.md) | [0.0 d](/filings/0001784254-25-000037.md) | [0.5 d](/filings/0001784254-26-000009.md) | [0.1](/filings/0001784254-26-000025.md) | [0.0 d](/filings/0001784254-26-000035.md) |
| Share repurchases | $m | [0.1 d](/filings/0001784254-24-000016.md) | [0.0 d](/filings/0001784254-25-000004.md) | [0.0](/filings/0001784254-25-000008.md) | [0.0 d](/filings/0001784254-25-000014.md) | [0.0 d](/filings/0001784254-25-000037.md) | [0.0 d](/filings/0001784254-26-000009.md) | [0.0](/filings/0001784254-25-000008.md) | [0.0 d](/filings/0001784254-25-000014.md) | [0.0 d](/filings/0001784254-25-000037.md) | [0.0 d](/filings/0001784254-26-000009.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [16.9](/filings/0001784254-23-000013.md) | [24.7](/filings/0001784254-24-000009.md) | [24.9](/filings/0001784254-24-000012.md) | [24.7](/filings/0001784254-24-000016.md) | [25.1](/filings/0001784254-25-000008.md) | [65.4](/filings/0001784254-25-000014.md) | [84.2](/filings/0001784254-25-000037.md) | [74.5](/filings/0001784254-26-000025.md) | [79.7](/filings/0001784254-26-000035.md) | [81.7](/filings/0001784254-25-000037.md) | [81.7](/filings/0001784254-26-000025.md) | [82.6](/filings/0001784254-26-000035.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.