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Mediaco Holding Inc. MDIA Liabilities Fair Value Adjustment

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Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
-$738K-36.9%

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:LiabilitiesFairValueAdjustment.

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 liabilities fair value adjustment?
Mediaco Holding Inc. (MDIA) reported liabilities fair value adjustment of -$738K in Q1 2026.
How has Mediaco Holding Inc.'s liabilities fair value adjustment changed year-over-year?
Mediaco Holding Inc.'s liabilities fair value adjustment decreased by 36.9% year-over-year, from -$539K to -$738K.
What does liabilities fair value adjustment mean?
This represents the non-cash adjustment to the carrying value of financial liabilities to reflect changes in their fair market value. It is used to reconcile net income by removing accounting gains or losses that do not involve actual cash outflows. Monitoring this helps investors understand the impact of market volatility on the company's debt obligations.