Mediaco
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $35,398 | $31,245 | $28,030 | $32,805 |
Gross Profit | -4,066 | -3,529 | -1,182 | 124 |
EBITDA | -19,856 | -2,969 | -2,803 | |
EBIT | -21,540 | -4,666 | -4,572 | |
Net Income | -17,891 | -9,078 | -8,803 | -5,550 |
Net Change In Cash | 35,398 | 31,245 | 28,030 | 32,805 |
Free Cash Flow | 2,826 | -3,172 | 2,002 | 10,466 |
Cash | 6,245 | 2,936 | 6,270 | 4,443 |
Basic Shares | 81,724 | 79,719 | 74,452 | 46,687 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $95,572 | $32,391 | $38,595 | $41,727 |
Gross Profit | -11,078 | -242 | 5,748 | 17,769 |
EBITDA | 18,113 | -6,119 | 349 | 6,549 |
EBIT | 10,155 | -6,687 | -2,479 | 3,857 |
Net Income | -4,075 | -7,631 | 30,914 | -6,082 |
Net Change In Cash | 95,572 | 32,391 | 38,595 | 41,727 |
Free Cash Flow | -20,975 | -6,384 | 829 | 1,537 |
Cash | 4,443 | 5,154 | 15,301 | 6,121 |
Basic Shares | 59,819 | 24,876 | 13,380 | 7,217 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.11 |
