Accessibility Menu
 
MediaCo logo

MediaCo

(NASDAQ) MDIA

Current Price$0.95
Market Cap$75.19M
Since IPO (2020)-52%
5 Year-72%
1 Year-16%
1 Month+38%

MediaCo Financials at a Glance

Market Cap

$75.19M

Revenue (TTM)

$133.34M

Net Income (TTM)

$68.11M

EPS (TTM)

$-0.85

P/E Ratio

-1.09

Dividend

$0.00

Beta (Volatility)

0.82 (Low)

Price

$0.95

Volume

400

Open

$0.95

Previous Close

$0.95

Daily Range

$0.95 - $0.95

52-Week Range

$0.54 - $1.60

MDIA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About MediaCo

Industry

Media

Employees

378

CEO

Alberto Rodriguez

Headquarters

New York City, NY 10014, US

MDIA Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

-18%

Net Income Margin

-51%

Return on Equity

-126%

Return on Capital

-12%

Return on Assets

-23%

Earnings Yield

-91.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$75.19M

Shares Outstanding

81.73M

Volume

400

Avg. Volume

31.56K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$38.66M

+17.9%

Gross Profit

$38.66M

+31080.6%

Gross Margin

100.00%

N/A

Market Cap

$75.19M

N/A

Market Cap/Employee

$184.75K

N/A

Employees

407

N/A

Net Income

$32.34M

-482.6%

EBITDA

$26.63M

-2049.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$110.93M

+25.1%

Accounts Receivable

$33.33M

+8.4%

Inventory

$0.00

N/A

Long Term Debt

$99.29M

-31.7%

Short Term Debt

$16.75M

+135.1%

Return on Assets

-23.40%

N/A

Return on Invested Capital

-12.31%

N/A

Free Cash Flow

$460.00K

-104.4%

Operating Cash Flow

$32.00K

-99.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PODCPodcastOne, Inc.
$2.94-1.67%
LVOLiveOne, Inc.
$5.30+3.31%
MNYMoneyHero Limited Class A Ordinary Shares
$1.37+4.57%
RDIReading International, Inc.
$1.12+1.82%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$12.25-0.02%
TQQQProShares Trust - ProShares UltraPro Qqq
$61.54-0.01%
FFord Motor Company
$11.72-0.04%
MARAMara Holdings
$11.49+0.07%

Questions About MDIA

What is the current price of MediaCo?

MediaCo is trading at $0.95 per share.

What is the 52-week range for MediaCo?

Over the past 52 weeks, MediaCo has traded between $0.54 and $1.60.

How much debt does MediaCo have?

As of the most recent reporting period, MediaCo reported total debt of $157.36M.

How much cash does MediaCo have on hand?

MediaCo reported $5.11M in cash and cash equivalents in its most recent financial results.

What is MediaCo’s dividend yield?

MediaCo does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.