Mediaco Holding Inc. MDIA Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

HagertyHGTY

-$1.36M-14.7%

Precision Optics CorporationPOCI

$4.61K—

Venu HoldingVENU

$400.31K-37.6%

TidewaterTDW

$848K-43.5%

MeiraGTx Holdings plcMGTX

$228K-16.8%

American Resources Investment Trust IncINV

$706K+38.4%

Other financials

Income statement

See full

Revenue$31.4M+12.0%

Gross profit-$3.4M-191%

Operating income-$7.5M-60.8%

Net income-$9.4M-8.9%

EPS (diluted)-$0.11+8.3%

Balance sheet

See full

Cash & equivalents$3.1M-64.5%

Total debt$111.5M-5.4%

Total equity$35.9M-58.0%

Total assets$274.9M-13.5%

Cash flow

See full

Operating cash flow-$2.0M-199%

CapEx$124.0K+125%

Free cash flow-$2.2M-208%

Valuation

See full

Market cap$80.59M+40.5%

Enterprise value$189M+11.3%

P/S0.6×+0.1×

Profitability

See full

Gross margin-8.1%-0.9pp

Operating margin-20.2%-3.3pp

Net margin-49%-55.8pp

FCF margin-48.4%—

Returns & leverage

See full

Return on equity-110.4%-123pp

Debt / equity3.1×+1.7×

Current ratio0.4×-0.2×

Where this comes from

Reported directly by Mediaco Holding Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Mediaco Holding Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mediaco Holding Inc.'s debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mediaco Holding Inc.'s debt issuance costs and discount amortization?: Mediaco Holding Inc. (MDIA) reported debt issuance costs and discount amortization of $207K in Q1 2026.
How has Mediaco Holding Inc.'s debt issuance costs and discount amortization changed year-over-year?: Mediaco Holding Inc.'s debt issuance costs and discount amortization increased by 36.2% year-over-year, from $152K to $207K.