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Mediaco Holding Inc. MDIA Barter — NET REVENUES

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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+40.3%
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

Reported directly by Mediaco Holding Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 barter — NET REVENUES?
Mediaco Holding Inc. (MDIA) reported barter — NET REVENUES of $486K in Q1 2026.
How has Mediaco Holding Inc.'s barter — NET REVENUES changed year-over-year?
Mediaco Holding Inc.'s barter — NET REVENUES increased by 10.7% year-over-year, from $439K to $486K.
What is the long-term trend for Mediaco Holding Inc.'s barter — NET REVENUES?
Over 4 years (2021 to 2025), Mediaco Holding Inc.'s barter — NET REVENUES has grown at a 26.0% compound annual growth rate (CAGR), from $800K to $2.02M.
What does barter — NET REVENUES mean?
This metric represents the total revenue recognized from barter transactions within the specified business segment. It reflects the fair value of goods or services received or provided in non-monetary exchanges, which is essential for understanding the scale of non-cash revenue streams.