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Mediaco Holding Inc. MDIA Capital expenditures received in exchange for liabilities included in deferred revenue

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:CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue.

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 capital expenditures received in exchange for liabilities included in deferred revenue?
Mediaco Holding Inc. (MDIA) reported capital expenditures received in exchange for liabilities included in deferred revenue of $193K in Q1 2026.
How has Mediaco Holding Inc.'s capital expenditures received in exchange for liabilities included in deferred revenue changed year-over-year?
Mediaco Holding Inc.'s capital expenditures received in exchange for liabilities included in deferred revenue increased by 56.9% year-over-year, from $123K to $193K.