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Mediaco Holding Inc. MDIA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Mediaco Holding Inc. (MDIA) reported debt - unamortized discount (premium) and issuance costs, net of $1.99M in Q1 2026.
How has Mediaco Holding Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Mediaco Holding Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 25.4% year-over-year, from $2.66M to $1.99M.
What is the long-term trend for Mediaco Holding Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2021 to 2025), Mediaco Holding Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 6.5% compound annual growth rate (CAGR), from $1.79M to $2.16M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.