Mediaco Holding (MDIA)

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MediaCo Holding Inc. is a media and advertising company with operations spanning radio, digital content, events, and video. The company is best known for its New York City radio properties, including WQHT-FM, branded as Hot 97, and WBLS-FM, two influential stations serving one of the largest and most competitive media markets in the United States. Hot 97 has a strong position in hip-hop culture, while WBLS is associated with R&B, adult urban contemporary programming, and long-running community engagement.

MediaCo generates revenue primarily through advertising sold across its audio and digital platforms, along with sponsorships, branded events, ticket sales, content licensing, and syndication. Its station brands give the company a presence beyond traditional broadcast radio, extending into live events, online video, social media, podcasts, and partnerships with artists, advertisers, and local organizations. This mix allows MediaCo to sell audience access across multiple formats rather than relying only on terrestrial radio spots.

The company reports through Audio and Video segments, reflecting its effort to operate as a broader content platform. Its performance is tied to local and national advertising demand, audience ratings, digital engagement, event activity, and the ability to maintain culturally relevant programming. As a smaller public media company, MediaCo competes with large radio groups, streaming platforms, social media networks, and digital advertising channels, making brand strength and audience loyalty central to its strategy.

0.80 USD
0.75 USD
−0.02 (-2.95%)
Pre-market

Last updated

Market Cap
65.38M
P/E
P/FCF
P/S
0.48
Enterprise Value
136.39M
Sector
Communication Services
Industry
Radio Broadcasting Stations
Address
48 WEST 25TH STREET, THIRD FLOOR, NEW YORK, NY, 10010
Market Cap
65.38M
Enterprise Value
136.39M
P/E
P/B
1.82
P/S
0.48
EV / EBITDA
-6.78
EV / Sales
1
EPS
-0.84
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-2.97M
ROE
-191.54%
ROA
-24.98%
Debt / Equity
2.07
Current Ratio
0.39
Quick Ratio
0.39
Cash
0.04
Avg Volume
37.26K
Fundamentals Snapshot Price
0.8

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 31.39M 38.66M 35.4M 31.25M 28.03M
Gross profit -3.44M -105.16M 35.4M 31.25M -1.18M
Operating income -6.78M -29.3M -7.09M -6.78M -4.54M
EBITDA -5.1M -4.51M -5.41M -5.08M -2.78M
Net income -9.37M -32.34M -17.89M -9.08M -8.8M
Basic EPS -0.11 -0.4 -0.22 -0.11 -0.12
Diluted EPS -0.11 -0.4 -0.22 -0.11 -0.12

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 274.9M 291.06M 319.39M 315.15M 317.66M
Total liabilities 239.05M 244.74M 192.94M 250.05M 211.6M
Total equity 35.85M 46.31M 86.66M 65.1M 106.05M
Cash & equivalents 3.11M 5.11M 6.25M 2.94M 6.27M
Current assets 34.32M 42.07M 44.78M 37.78M 38.57M
Current liabilities 88.8M 91.06M 88.04M 70.06M 60.89M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -2.04M 32K 2.83M -2.95M 2.06M
Investing cash flow 172K -492K -5K -222K -55K
Financing cash flow -133K -670K -44K -152K -168K
Change in cash -2M -1.13M 2.78M -3.32M 1.83M
Kind Filing Date Link
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — Mediaco Holding Inc. View Filing
edgar index S-8 — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index NT 10-Q — Mediaco Holding Inc. View Filing
edgar index SCHEDULE 13D/A — Mediaco Holding Inc. View Filing
edgar index 4 — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Standard General L.P. View Filing
form 4 Form 4 — Kim Soohyung View Filing
form 4 Form 4 — Kim Soohyung View Filing
form 4 Form 4 — Standard General L.P. View Filing
edgar index SCHEDULE 13D/A — Mediaco Holding Inc. View Filing
edgar index 4 — Mediaco Holding Inc. View Filing
form 4 Form 4 — BlackRock Portfolio Management LLC View Filing
form 4 Form 4 — BlackRock Portfolio Management LLC View Filing
form 4 Form 4 — BlackRock Portfolio Management LLC View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — Mediaco Holding Inc. View Filing
edgar index 3 — Mediaco Holding Inc. View Filing
edgar index SCHEDULE 13D — Mediaco Holding Inc. View Filing
form 3 Form 3 — BlackRock Portfolio Management LLC View Filing
form 3 Form 3 — BlackRock Portfolio Management LLC View Filing
edgar index DEF 14A — Mediaco Holding Inc. View Filing
edgar index DEFA14A — Mediaco Holding Inc. View Filing
edgar index ARS — Mediaco Holding Inc. View Filing
edgar index 10-Q — Mediaco Holding Inc. View Filing
edgar index NT 10-Q — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13D/A — Mediaco Holding Inc. View Filing
edgar index 4 — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — HPS Group GP, LLC View Filing
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form 4 Form 4 — Kapnick Scott View Filing
form 4 Form 4 — HPS Group GP, LLC View Filing
form 4 Form 4 — SLF LBI Aggregator, LLC View Filing
form 4 Form 4 — Kapnick Scott View Filing
edgar index 10-K/A — Mediaco Holding Inc. View Filing
edgar index 10-K — Mediaco Holding Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
edgar index NT 10-K — Mediaco Holding Inc. View Filing
edgar index 3 — Mediaco Holding Inc. View Filing
form 3 Form 3 — Estrella Media, Inc. View Filing
edgar index SCHEDULE 13D/A — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
edgar index DEF 14A — Mediaco Holding Inc. View Filing
edgar index PRE 14A — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
edgar index 424B5 — Mediaco Holding Inc. View Filing
edgar index EFFECT — Mediaco Holding Inc. View Filing
edgar index S-3/A — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing
edgar index 144 — Mediaco Holding Inc. View Filing
edgar index 8-K/A — Mediaco Holding Inc. View Filing
edgar index S-3/A — Mediaco Holding Inc. View Filing
edgar index 10-Q — Mediaco Holding Inc. View Filing
edgar index 3 — Mediaco Holding Inc. View Filing
edgar index 8-K — Mediaco Holding Inc. View Filing