Mediaco
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $38,663 | $35,398 | $31,245 | $28,030 |
Gross Profit | 143,798 | -5,750 | -3,529 | -1,182 |
EBITDA | -26,634 | -5,407 | -2,969 | -2,803 |
EBIT | -28,327 | -7,091 | -4,666 | -4,572 |
Net Income | -32,336 | -17,891 | -9,078 | -8,803 |
Net Change In Cash | 38,663 | 35,398 | 31,245 | 28,030 |
Free Cash Flow | -460 | 2,826 | -3,172 | 2,002 |
Cash | 5,109 | 6,245 | 2,936 | 6,270 |
Basic Shares | 79,392 | 81,724 | 79,719 | 74,452 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $133,336 | $95,572 | $32,391 | $38,595 |
Gross Profit | 133,337 | -11,078 | -242 | 5,748 |
EBITDA | -42,990 | 18,113 | -6,119 | 349 |
EBIT | -49,833 | 10,155 | -6,687 | -2,479 |
Net Income | -66,698 | -4,075 | -7,631 | 30,914 |
Net Change In Cash | 133,336 | 95,572 | 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 |
|---|---|
2025-12-31 | -$0.39 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.11 |
