Mediaco Holding Inc (MDIA) Financials

$1.21

$0.08 (6.65%)

As on 02-Sep-2026 16:00EDT

Market cap

$95 Mln

Revenue (TTM)

$139 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	139.42	133.34	95.57	32.39	38.60	41.73
Cost of Revenue	7.40	150.67	106.65	32.63	32.85	28.67
Gross Profit	26.89	133.34	-11.08	-0.24	5.75	13.06
Operating Expenses	46.12	157.96	17.12	6.02	7.13	9.12
Operating Profit (EBIT)	-19.23	-24.62	-28.20	-6.26	-1.38	3.94
Other Income	--	--	--	--	--	--
Profit before Tax	-66.70	-65.33	-0.98	-7.11	-9.46	-3.85
Provision for Tax	1.51	0.90	0.32	0.31	0.34	0.35
Profit after Tax (Net Income)	-68.21	-66.70	-4.08	-7.63	30.91	-6.08
Minority Interest	--	-0.48	-2.77	--	--	--
Consolidated Profit	--	--	--	--	--	-8.83

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	28.64	46.31	62.12	37.41	46.98	-16.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.58	153.68	206.20	56.51	45.49	150.88
Current Liabilities	156.22	91.07	57.29	11.72	11.10	13.98
Total Liabilities	428.22	291.06	346.01	105.63	103.56	148.29

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	237.80	248.99	309.51	91.73	77.31	126.65
Current Assets	34.20	42.07	36.50	13.91	26.26	21.64
Total Assets	306.20	291.06	346.01	105.63	103.56	148.29
Total Debt*	109.81	116.04	152.52	50.99	37.91	135.23
Net Current Assets	--	-48.99	-18.02	2.19	15.16	7.66

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1.97	-19.86	-5.32	2.20	2.94
Cash Flow from Investing Activities	--	-0.77	-14.18	-1.67	77.19	-1.26
Cash from Financing Activities	--	-1.03	33.90	-1.25	-70.21	0.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.85	-0.84	-0.09	-0.29	2.31	-0.84
Cash EPS ($)	--	-0.75	0.03	-0.26	2.36	-0.30
Adjusted Book Value ($)	--	0.58	1.33	1.43	3.51	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.02	-0.43	-0.20	0.16	0.41
Free Cash Flow per Share ($)	--	0.02	-0.45	-0.24	0.06	0.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-35.38	-2.69	-8.81	30.37	-4.84
ROE (%)	-181.99	-123.02	-8.19	-18.09	203.35	44.11
ROA (%)	-19.75	-20.94	-1.80	-7.30	24.55	-3.95
EBIT Margin (%)	-34.52	-37.37	10.63	-20.64	-6.42	9.24
Net Margin (%)	-48.92	-50.02	-4.26	-23.56	80.10	-14.58
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	14.33	0.40	1.95	-0.16	-0.08	0.06
EBIT Growth (%)	-197.61	-590.72	251.86	-169.75	-164.27	327.02
Net Profit Growth (%)	-339.86	-1,536.76	46.60	-124.68	608.29	77.27
EPS Growth (%)	-387.56	-8.63	0.70	-1.13	3.74	0.78
Book Value Growth (%)	-71.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.69	-13.06	-1.47	0.50	-6.33
Price / Book Value	3.05	0.99	0.86	0.30	0.33	-2.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.89	-3.65	13.34	-9.55	-20.95	36.88
Close Price ($)	0.99	0.58	1.14	0.43	1.15	5.35
High Price ($)	1.64	1.60	6.86	1.77	6.72	17.40
Low Price ($)	0.56	0.57	0.40	0.40	1.01	2.50
Market Cap ($ Cr)	94.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	2.51	2.46	1.36	0.81	-8.16
Short term debt to equity ratio	2.82	0.36	0.11	0.21	0.04	-0.30
Current Ratio	0.22	0.46	0.64	1.19	2.37	1.55
Quick Ratio	0.22	--	--	1.19	1.79	1.46
Interest Coverage	-3.21	-3.22	0.91	-15.70	-0.36	0.50

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.77	24.99	32.17	20.61	22.20	29.23
Asset Turnover	0.40	0.42	0.42	0.31	0.31	0.27
Receivable days	--	87.75	71.51	85.94	98.25	90.61
Inventory Days	--	--	0.00	35.93	42.58	15.83
Payable days	--	87.68	65.16	36.40	34.59	31.21
Cash Conversion Cycle	--	--	6.35	85.47	106.24	75.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.