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Mediaco Holding Inc Cl A (MDIA)

Mediaco Holding Inc Cl A (MDIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 35,400 31,250 28,030 32,800 29,860
Sales Growth +13.28% +11.49% -14.54% +9.85% +13.97%
Net Income -17,890 -9,080 -8,800 -5,550 54,290
Net Income Growth -97.03% -3.18% -58.56% -110.22% +210.48%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 319,390 315,150 317,660 325,500 338,360
Total Assets Growth +1.35% -0.79% -2.41% -3.80% -0.09%
Total Liabilities 232,730 217,900 211,600 242,980 251,350
Total Liabilities Growth +6.81% +2.98% -12.91% -3.33% -18.00%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,940 -890 2,060 -19,860 -30,730
Operating Cash Flow Growth +317.98% -143.20% +110.37% +35.37% -24.36%
Net Cash Flow 1,290 -1,490 1,830 -140 3,080
Change in Net Cash Flow +186.58% -181.42% +1,407.14% -104.55% -42.11%
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