Q2 FY2026 · ended Jun 30, 2026 · Revenue $33.97M, +8.7% YoY · Filed Aug 14, 2026
MediaCo Holding Inc. (MDIA) files with the SEC under industry code 4832, Radio Broadcasting Stations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $34.0 million and a net loss of $8.6 million. Free cash flow was -$768,000. As of Jun 30, 2026 it held $1.8 million in cash and investments and $111.8 million in total debt.
Revenue
$33.97M
+8.7% vs year-ago quarter
Net income
$-8.61M
-16.5% vs year-ago quarter
Operating cash flow
$-734,000
+75.1% vs year-ago quarter
Free cash flow
$-768,000
+75.8% vs year-ago quarter
EPS
$-0.10
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-110.00M
Q2 FY2026
Operating margin
-18.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $34.0M | $31.4M | $38.7M | $35.4M | $31.2M |
| Operating income | -$4.9M | -$7.5M | -$6.2M | -$7.1M | -$6.8M |
| Net income | -$8.6M | -$9.4M | -$32.3M | -$17.9M | -$7.4M |
| Diluted EPS | -$0.10 | -$0.11 | -$0.40 | -$0.22 | -$0.10 |
| Operating cash flow | -$734,000 | -$2.0M | $32,000 | $2.8M | -$3.0M |
| Free cash flow | -$768,000 | -$2.2M | -$460,000 | $2.8M | -$3.2M |
| Total assets | $272.0M | $274.9M | $291.1M | $319.4M | $315.1M |
| Total liabilities | $243.4M | $239.0M | $244.7M | $232.7M | $217.9M |
| Stockholders' equity | $28.6M | $35.9M | $46.3M | $86.7M | $97.3M |
| Cash and investments | $1.8M | $3.1M | $5.1M | $6.2M | $2.9M |
| Total debt | $111.8M | $111.5M | $118.3M | $118.0M | $117.9M |
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.