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Mediaco Holding Inc. MDIA Accrued salaries and commissions

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Other financials

Income statement

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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

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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

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Operating cash flow-$2.0M-199%
CapEx$124.0K+125%
Free cash flow-$2.2M-208%

Valuation

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Market cap$80.59M+40.5%
Enterprise value$189M+11.3%
P/S0.6×+0.1×

Profitability

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Gross margin-8.1%-0.9pp
Operating margin-20.2%-3.3pp
Net margin-49%-55.8pp
FCF margin-48.4%

Returns & leverage

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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 mdia:AccruedSalariesAndCommissionsCurrent.

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

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Questions, answered.

What is Mediaco Holding Inc.'s accrued salaries and commissions?
Mediaco Holding Inc. (MDIA) reported accrued salaries and commissions of $4.64M in Q1 2026.
What is the long-term trend for Mediaco Holding Inc.'s accrued salaries and commissions?
Over 5 years (2020 to 2025), Mediaco Holding Inc.'s accrued salaries and commissions has grown at a 49.7% compound annual growth rate (CAGR), from $709K to $5.34M.
What does accrued salaries and commissions mean?
This represents the total amount of earned but unpaid compensation and sales commissions owed to employees at the balance sheet date. It serves as a measure of short-term personnel-related obligations and operational overhead. Monitoring this helps investors understand the company's immediate cash requirements for labor costs.