FY2025 · ended Dec 31, 2025 · Revenue $133.34M, +39.5% YoY · Filed Mar 31, 2026
MediaCo Holding Inc. (MDIA) files with the SEC under industry code 4832, Radio Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $133.3 million and a net loss of $66.2 million. Free cash flow was $1.2 million. As of Jun 30, 2026 it held $1.8 million in cash and investments and $111.8 million in total debt.
Revenue (TTM)
$139.42M
+14.3% vs year-ago TTM
Net income (TTM)
$-68.21M
-296.6% vs year-ago TTM
Operating cash flow (TTM)
$94,000
-97.6% vs year-ago TTM
Free cash flow (TTM)
$-561,000
-121.1% vs year-ago TTM
EPS (TTM)
$-0.83
-295.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-110.00M
as of Jun 30, 2026
Operating margin
-18.4%
FY 2026
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- MDIA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1784254
Other Radio Broadcasting Stations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $133.3M | $95.6M | $32.4M | $38.6M | $41.7M |
| Operating income | -$24.8M | -$28.2M | -$6.8M | -$1.4M | $3.9M |
| Net income | -$66.2M | -$1.3M | -$7.6M | $30.9M | -$6.1M |
| Diluted EPS | -$0.84 | -$0.08 | -$0.40 | $2.06 | — |
| Operating cash flow | $2.0M | -$19.9M | -$5.3M | $2.2M | $2.9M |
| Free cash flow | $1.2M | -$21.0M | -$6.4M | $2.1M | $2.6M |
| Total assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M |
| Total liabilities | $244.7M | $243.0M | $29.3M | $23.4M | $137.8M |
| Stockholders' equity | $46.3M | $62.1M | — | — | — |
| Cash and investments | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M |
| Total debt | $118.3M | $117.0M | $22.2M | $11.6M | $121.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 12, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 21, 2026 | Jul 17, 2026 |
| ARS | Annual report to shareholders | Jun 26, 2026 | Dec 31, 2025 |
All 344 MediaCo Holding Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.