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Mediaco Holding Inc. MDIA Corporate expenses

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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:CorporateExpenses.

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 corporate expenses?
Mediaco Holding Inc. (MDIA) reported corporate expenses of $1.67M in Q1 2026.
How has Mediaco Holding Inc.'s corporate expenses changed year-over-year?
Mediaco Holding Inc.'s corporate expenses increased by 4.6% year-over-year, from $1.59M to $1.67M.
What is the long-term trend for Mediaco Holding Inc.'s corporate expenses?
Over 4 years (2021 to 2025), Mediaco Holding Inc.'s corporate expenses has grown at a -3.6% compound annual growth rate (CAGR), from $8.43M to $7.29M.
What does corporate expenses mean?
Represents administrative and overhead costs incurred at the corporate level that are not directly attributable to specific radio station operations or revenue-generating activities. This metric captures centralized management, legal, and general office expenses essential for the company's overall governance. Monitoring this helps investors assess the efficiency of the corporate structure relative to the scale of broadcasting operations.