MDIA
Mediaco Holding Inc
NASDAQ: MDIA · COMMUNICATION SERVICES · BROADCASTING
$0.92
-2.13% today
Updated 2026-04-29
Market cap
$75.19M
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-0.84
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Mediaco Holding Inc (MDIA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.19M | $8.65M | $3.61M | $-9.64M | $2.94M | $2.20M | $-5.32M | $-19.86M | $1.97M |
| Capital expenditures | $672000.00 | $190000.00 | $89000.00 | $409000.00 | $1.40M | $1.37M | $1.07M | $1.11M | $774000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $334000.00 | $281000.00 | $219000.00 | $129000.00 | $3.43M | $2.51M | $1.69M | $328000.00 | — |
| Free cash flow | $10.52M | $8.46M | $3.52M | $-10.05M | $1.54M | $829000.00 | $-6.38M | $-20.98M | $1.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $43.08M | — | — | $686000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.09M | — | — | — | — | — |