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Mediaco Holding Inc. MDIA Digital — NET REVENUES

Other product segments

Spot Radio & TV Advertising
$14.2M-11.4%
Other
$1.16M-25.2%
Syndication
$332K-50.3%
Events and Sponsorships
$155K-35.1%

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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 digital — NET REVENUES?
Mediaco Holding Inc. (MDIA) reported digital — NET REVENUES of $15.54M in Q1 2026.
How has Mediaco Holding Inc.'s digital — NET REVENUES changed year-over-year?
Mediaco Holding Inc.'s digital — NET REVENUES increased by 62.9% year-over-year, from $9.54M to $15.54M.
What is the long-term trend for Mediaco Holding Inc.'s digital — NET REVENUES?
Over 4 years (2021 to 2025), Mediaco Holding Inc.'s digital — NET REVENUES has grown at a 111.3% compound annual growth rate (CAGR), from $2.86M to $57.09M.
What does digital — NET REVENUES mean?
This metric represents the total gross income generated specifically from digital advertising, online content distribution, and digital marketing services. It measures the scale and revenue-generating capacity of the company's digital business unit, excluding traditional broadcast or physical event revenue. Tracking this figure helps investors assess the company's successful transition toward digital-first media platforms.