MDIANasdaqRadio Broadcasting StationsFiscal year ends December 31
Mediaco Holding Inc.
Financials through Q2 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.08+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $89.19M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2026
Gross margin
-7.9%
Operating margin
-18.6%−14.2 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +39.5% | +51.2% | +27.7% | – | |
| Free cash flow | – | -17.4% | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | – | |
| Current ratio | – | 1.41 | 0.46 | |
| Debt to equity | – | – | 1.58 | |
| Net debt to EBITDA | – | 38.45× | -3.80× | |
| Interest coverage | – | -0.2× | -1.6× | |
| Capex to revenue | – | 1.0% | 0.6% | |
| Diluted shares | – | 0M | 79M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Mediaco generated $32.29M from operations and spent $4.40M on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$32.29M
Used
$4.40M
Capital expenditure$3.40M77%Dividends$00%Share buybacks$1.00M23%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1.4%
×Asset turnover0.45×
×Equity multiplier4.23×
=Return on equity, FY2025-2.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.4% | 0.45× | 4.23× | -2.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 6 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$1.97M
- Return on assets improvedROA up on the prior year-1.4% → –
- Earnings backed by cashOperating cash flow above net income$1.97M vs –
- Less leverageLong-term debt to assets fell21.6% → 21.7%
- Better liquidityCurrent ratio rose0.69 → 0.46
- No dilutionShare count did not rise60M → 79M
- Gross margin improvedGross margin up on the prior year-11.59% → -7.87%
- More efficientAsset turnover rose1.00 → 0.41