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Mediaco Holding (MDIA)
NASDAQ:MDIA
Mediaco Holding (MDIA) Financial Statements
91 Followers
Mediaco Holding Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.71M | $ 6.45M | $ 12.08M | $ 7.33M | $ -917.00K |
| Gross Profit | $ 56.00K | $ -728.00K | $ 12.08M | $ 7.33M | $ -917.00K |
| EBIT | $ -3.46M | $ -1.98M | $ -239.00K | $ -1.78M | $ -1.04M |
| EBITDA | $ -3.32M | $ -1.85M | $ -91.00K | $ -1.62M | $ -3.12M |
| Net Income Common Stockholders | $ -4.40M | $ -2.92M | $ -1.02M | $ -2.70M | $ 39.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.96M | $ 6.41M | $ 6.89M | $ 15.01M | $ 15.30M |
| Total Assets | $ 96.95M | $ 99.13M | $ 100.72M | $ 103.76M | $ 96.70M |
| Total Debt | $ 22.42M | $ 21.43M | $ 21.30M | $ 21.57M | $ 11.57M |
| Net Debt | $ 18.46M | $ 15.02M | $ 14.41M | $ 6.55M | $ -3.73M |
| Total Liabilities | $ 63.66M | $ 30.39M | $ 29.94M | $ 60.41M | $ 23.39M |
| Stockholders Equity | $ 33.24M | $ 40.55M | $ 43.20M | $ 44.02M | $ 46.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 386.00K | $ -356.00K | $ -4.65M | $ 741.00K | $ -2.02M |
| Operating Cash Flow | $ 412.00K | $ -122.00K | $ -4.26M | $ 978.00K | $ -2.40M |
| Investing Cash Flow | $ -172.00K | $ -161.00K | $ -371.00K | $ -549.00K | $ 79.37M |
| Financing Cash Flow | $ -80.00K | $ -171.00K | $ -288.00K | $ -718.00K | $ -66.93M |
Mediaco Holding Forecast EPS vs Actual EPS
Currently, no data available
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