Mediaco Holding Inc. MDIA Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

MGN

MagniteMGNI

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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+40.5%

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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The official record: Mediaco Holding Inc.’s 10-Q, filed November 19, 2025, on SEC EDGAR. View the filing →

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What is Mediaco Holding Inc.'s unrecorded unconditional purchase obligation?: Mediaco Holding Inc. (MDIA) reported unrecorded unconditional purchase obligation of $6.58M in Q3 2025.