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Mediaco Holding Inc. MDIA Return on invested capital

Return on invested capital at other companies

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ComcastCMCSA
8.1%-4.8pp
Gray Television logo
Gray TelevisionGTN
5%-3.3pp
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
7.8%-1.8pp
Saga Communications logo
Saga CommunicationsSGA
-8.1%-9.4pp
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
-4.3%-2.0pp
MGN
MagniteMGNI
9.2%+4.9pp

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

Calculated from Mediaco Holding Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Mediaco Holding Inc. (MDIA) reported return on invested capital of -16.3% in Q1 2026.
How has Mediaco Holding Inc.'s return on invested capital changed year-over-year?
Mediaco Holding Inc.'s return on invested capital increased by 32.7% year-over-year, from -24.2% to -16.3%.
What is the long-term trend for Mediaco Holding Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Mediaco Holding Inc.'s return on invested capital has grown at a 36.4% compound annual growth rate (CAGR), from 4.3% to -14.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.