
MediaCo
(NASDAQ) MDIA
MediaCo Financials at a Glance
Market Cap
$60.43M
Revenue (TTM)
$136.69M
Net Income (TTM)
-$68.67M
EPS (TTM)
-$0.84
P/E Ratio
-0.88
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$0.85
Volume
117,857
Open
$0.72
Price
$0.85
Volume
117,857
Open
$0.72
Previous Close
$0.85
Daily Range
$0.70 - $0.86
52-Week Range
$0.54 - $1.64
Estimated Earnings Date
May 15, 2026
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$0.85
Volume
117,857
Open
$0.72
Previous Close
$0.85
Daily Range
$0.70 - $0.86
52-Week Range
$0.54 - $1.64
Estimated Earnings Date
May 15, 2026
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Get Access NowAbout MediaCo
Industry
Media
Sector
Communication ServicesEmployees
378
CEO
Alberto Rodriguez
Website
www.mediacoholding.comHeadquarters
New York City, NY 10014, US
MDIA Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-18%
Net Income Margin
-50%
Return on Equity
-113%
Return on Capital
-13%
Return on Assets
-25%
Earnings Yield
-1.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$60.43M
Shares Outstanding
81.73M
Volume
117.86K
Avg. Volume
96.88K
Financials (TTM)
Gross Profit
$133.34M
Operating Income
-$24.62M
EBITDA
-$42.99M
Operating Cash Flow
$1.97M
Capital Expenditure
-$774.00K
Free Cash Flow
$1.20M
Cash & ST Invst.
$5.11M
Total Debt
$116.04M
MediaCo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.39M
+12.0%
Gross Profit
-$5.11M
-332.5%
Gross Margin
-16.29%
N/A
Market Cap
$60.43M
N/A
Market Cap/Employee
$148.48K
N/A
Employees
407
N/A
Net Income
-$9.37M
-6.4%
EBITDA
-$2.25M
+19.8%
Quarterly Fundamentals
Total Cash
$3.11M
-50.4%
Total Debt
$154.80M
+0.5%
Accounts Receivable
$26.79M
-10.7%
Inventory
$0.00
N/A
Long Term Debt
$138.40M
-5.8%
Short Term Debt
$16.40M
+127.8%
Return on Assets
-24.98%
N/A
Return on Invested Capital
-12.90%
N/A
Free Cash Flow
-$2.16M
-207.8%
Operating Cash Flow
-$2.04M
-198.9%