What is Mediaco Holding Inc.'s free cash flow?

Mediaco Holding Inc. (MDIA) reported free cash flow of -$2.16M in Q1 2026.

How has Mediaco Holding Inc.'s free cash flow changed year-over-year?

Mediaco Holding Inc.'s free cash flow decreased by 207.8% year-over-year, from $2M to -$2.16M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Mediaco Holding Inc. MDIA Free cash flow

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MGN

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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%

Valuation

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Market cap$80.59M+40.3%

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

Calculated from Mediaco Holding Inc.’s reported figures.

−$2.0Mnet cash from operating−$124.0Kcapital expenditures=-$2.16M

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 free cash flow?: Mediaco Holding Inc. (MDIA) reported free cash flow of -$2.16M in Q1 2026.
How has Mediaco Holding Inc.'s free cash flow changed year-over-year?: Mediaco Holding Inc.'s free cash flow decreased by 207.8% year-over-year, from $2M to -$2.16M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.