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Mediaco Holding Inc. MDIA Noncash interest expense

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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 mdia:NoncashInterestExpense.

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 noncash interest expense?
Mediaco Holding Inc. (MDIA) reported noncash interest expense of $1.5M in Q1 2026.
How has Mediaco Holding Inc.'s noncash interest expense changed year-over-year?
Mediaco Holding Inc.'s noncash interest expense increased by 5.9% year-over-year, from $1.41M to $1.5M.
What is the long-term trend for Mediaco Holding Inc.'s noncash interest expense?
Over 3 years (2022 to 2025), Mediaco Holding Inc.'s noncash interest expense has grown at a 59.2% compound annual growth rate (CAGR), from $1.44M to $5.8M.
What does noncash interest expense mean?
This captures interest-related expenses that are recognized in the income statement but do not result in an immediate cash outflow, such as the amortization of debt discounts or premiums. It is essential for distinguishing between the company's total interest burden and its actual cash interest obligations. This helps analysts assess the true cash-servicing requirements of the company's debt structure.