Mediaco

MDIA • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $6,529 $6,529 $6,447 $12,080
Gross Profit -777 -646 -728 1,034
EBITDA -2,116 -1,841 -91
EBIT -2,247 -1,971 -239
Net Income -2,787 -2,787 -2,316 -421
Net Change In Cash 6,529 6,529 6,447 12,080
Free Cash Flow -2,497 -2,497 -283 -4,630
Cash 5,154 3,817 6,413 6,890
Basic Shares 26,155 26,155 24,713 24,947

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $32,391 $38,595 $55,493 $39,261
Gross Profit -810 5,748 17,769 6,917
EBITDA -5,693 -590 9,335 2,579
EBIT -6,261 -1,381 5,457 -1,502
Net Income -7,631 -9,795 -6,082 -26,753
Net Change In Cash 32,391 38,595 55,493 39,261
Cost of Revenue 2,088
Free Cash Flow -6,981 829 1,537 -10,052
Cash 5,154 10,925 6,121 4,171
Basic Shares 24,876 13,380 7,217 7,199

Earnings Calls

Quarter EPS
2023-12-31 -$0.13
2023-09-30 -$0.11
2023-06-30 -$0.04
2023-03-31 -$0.10