Mediaco Holding Inc. MDIA Commitment to fund investee's operating needs

Other financials

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%

Cash & equivalents$3.1M-64.5%

Total debt$111.5M-5.4%

Total equity$35.9M-58.0%

Total assets$274.9M-13.5%

Operating cash flow-$2.0M-199%

CapEx$124.0K+125%

Free cash flow-$2.2M-208%

Market cap$80.59M+40.5%

Enterprise value$189M+11.3%

P/S0.6×+0.1×

Gross margin-8.1%-0.9pp

Operating margin-20.2%-3.3pp

Net margin-49%-55.8pp

FCF margin-48.4%—

Return on equity-110.4%-123pp

Debt / equity3.1×+1.7×

Current ratio0.4×-0.2×

Reported directly by Mediaco Holding Inc. in its filing.

Tagged under the XBRL concept mdia:EquityMethodInvestmentCommitmentToFundOperatingNeeds.

The official record: Mediaco Holding Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Mediaco Holding Inc.'s commitment to fund investee's operating needs?: Mediaco Holding Inc. (MDIA) reported commitment to fund investee's operating needs of $1M in Q1 2026.