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Mediaco Holding Inc. MDIA Mandatory Redemption liability

Mandatory Redemption liability at other companies

Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$42.9M+16.2%
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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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent.

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 mandatory redemption liability?
Mediaco Holding Inc. (MDIA) reported mandatory redemption liability of $42.9M in Q1 2026.
How has Mediaco Holding Inc.'s mandatory redemption liability changed year-over-year?
Mediaco Holding Inc.'s mandatory redemption liability increased by 16.2% year-over-year, from $36.91M to $42.9M.
What does mandatory redemption liability mean?
This represents equity instruments that the company is contractually obligated to repurchase for cash or other assets at a specific date or upon the occurrence of a certain event. Because these shares must be redeemed, they function more like debt than traditional equity. This metric is critical for assessing the company's future liquidity obligations and potential capital constraints.