
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$77.35M
Market Cap
-
P/E Ratio
-0.52
EPS
$1.60
52 Week High
$0.79
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$11M |
| Total Revenue | $96M |
| Cost Of Revenue | $107M |
| Costof Goods And Services Sold | $107M |
| Operating Income | -$28M |
| Selling General And Administrative | $12M |
| Research And Development | $2.5M |
| Operating Expenses | $17M |
| Investment Income Net | - |
| Net Interest Income | -$11M |
| Interest Income | - |
| Interest Expense | $11M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $8M |
| Income Before Tax | -$982K |
| Income Tax Expense | $320K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $10M |
| Ebitda | $18M |
| Net Income | -$4.1M |
| Field | Value (USD) |
|---|---|
| Total Assets | $346M |
| Total Current Assets | $36M |
| Cash And Cash Equivalents At Carrying Value | $4.4M |
| Cash And Short Term Investments | $4.4M |
| Inventory | - |
| Current Net Receivables | $31M |
| Total Non Current Assets | $310M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $179M |
| Intangible Assets Excluding Goodwill | $179M |
| Goodwill | $28M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | -$4.3M |
| Other Current Assets | $1.3M |
| Other Non Current Assets | - |
| Total Liabilities | $263M |
| Total Current Liabilities | $57M |
| Current Accounts Payable | $35M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $7.1M |
| Total Non Current Liabilities | $206M |
| Capital Lease Obligations | $47M |
| Long Term Debt | $70M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $153M |
| Other Current Liabilities | $1.8M |
| Other Non Current Liabilities | $455K |
| Total Shareholder Equity | $62M |
| Treasury Stock | - |
| Retained Earnings | -$28M |
| Common Stock | $467K |
| Common Stock Shares Outstanding | $60M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$20M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $5.3M |
| Capital Expenditures | $1.1M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$14M |
| Cashflow From Financing | $34M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$7K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$11M |
| Total Revenue | $96M |
| Cost Of Revenue | $107M |
| Costof Goods And Services Sold | $107M |
| Operating Income | -$28M |
| Selling General And Administrative | $12M |
| Research And Development | $2.5M |
| Operating Expenses | $17M |
| Investment Income Net | - |
| Net Interest Income | -$11M |
| Interest Income | - |
| Interest Expense | $11M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $8M |
| Income Before Tax | -$982K |
| Income Tax Expense | $320K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $10M |
| Ebitda | $18M |
| Net Income | -$4.1M |
Sector: COMMUNICATION SERVICES
Industry: BROADCASTING
Mediaco Holding Inc. is a prominent media firm focused on owning and operating radio stations across the United States, showcasing a diversified portfolio that leverages its extensive market presence. The company excels in delivering innovative advertising solutions by combining high-quality programming with strong local engagement, making it a significant contender within the rapidly evolving media landscape. With its commitment to adapt to industry trends, Mediaco is well-positioned to capture growth opportunities in the dynamic audio broadcasting sector, offering investors a promising outlook for future expansion.