Mediaco
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $31,386 | $38,664 | $35,398 | $31,245 |
Gross Profit | -5,112 | 38,664 | -4,066 | -3,529 |
EBITDA | -2,249 | -26,634 | -11,994 | -2,969 |
EBIT | -3,925 | -28,327 | -13,678 | -4,666 |
Net Income | -9,368 | -32,336 | -17,891 | -9,078 |
Net Change In Cash | 31,386 | 38,664 | 35,398 | 31,245 |
Free Cash Flow | -2,159 | -460 | 2,826 | -3,172 |
Cash | 3,109 | 5,109 | 6,245 | 2,936 |
Basic Shares | 81,672 | 79,392 | 81,724 | 79,719 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $133,337 | $95,571 | $32,391 | $38,595 |
Gross Profit | 133,337 | -11,078 | -242 | 5,748 |
EBITDA | -42,990 | 15,413 | -6,119 | -1,813 |
EBIT | -49,833 | 10,155 | -6,687 | -2,479 |
Net Income | -66,698 | -4,075 | -7,631 | 30,914 |
Net Change In Cash | 133,337 | 95,571 | 32,391 | 38,595 |
Free Cash Flow | 1,196 | -20,975 | -6,384 | 829 |
Cash | 5,109 | 4,443 | 5,154 | 15,301 |
Basic Shares | 79,392 | 59,819 | 24,876 | 13,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.11 |
2025-12-31 | -$0.39 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.11 |