← Mediaco Holding Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $38.1m |
$43.1m
+13.23%
|
$39.3m
-8.89%
|
$55.5m
+41.34%
|
$38.6m
-30.45%
|
$32.4m
-16.07%
|
$95.6m
+195.05%
|
$133.3m
+39.52%
|
$136.7m
+2.52%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $30.5m |
$35.2m
+15.46%
|
$29.4m
-16.36%
|
$50.0m
+69.93%
|
$28.9m
-42.15%
|
$24.3m
-16.07%
|
$71.7m
+195.05%
|
$100.0m
+39.52%
|
$42.5m
-57.55%
|
|
| Cost Of Revenue | — | — | — | $28.7m |
$32.8m
+14.58%
|
$32.6m
-0.65%
|
$106.7m
+226.82%
|
— | $42.5m | |
| Net Interest Income | — | — | — | ($7.7m) |
($7.0m)
+9.43%
|
($426k)
+93.90%
|
($11.1m)
-2514.32%
|
($15.5m)
-39.13%
|
($15.7m)
-1.20%
|
|
| Gross Profit | $7.6m |
$7.9m
+4.23%
|
$9.8m
+24.45%
|
$13.1m
+33.06%
|
$5.7m
-55.99%
|
($242k)
-104.21%
|
($11.1m)
-4477.69%
|
$33.3m
+400.90%
|
$10.6m
-68.17%
|
|
| General And Administrative Expense | — | — | — | $8.4m | $6.5m | — | — | — | $7.8m | |
| Amortization of Intangible Assets | — | $300k | $1.3m | $1.2m | $100k | $300k | $2.5m | $3.0m | — | |
| Operating expenses excluding depreciation and amortization expense | — | $31.1m | $32.3m | $37.7m | $32.8m | $32.6m | $106.7m | $143.8m | $163.5m | |
| Other Operating Expenses | — | — | — | — | $39.3m | $38.1m | $118.5m | $151.1m | — | |
| Operating Expenses | $30.5m | $35.2m | $41.0m | $50.0m | $40.0m | $39.2m | $123.8m | $158.1m | $163.5m | |
| Other Non Operating Income Expenses | — | — | — | — | $125k | $100k | $1k | $4.0m | — | |
| Operating Income (Loss) | $7.6m |
$7.9m
+4.23%
|
($1.7m)
-121.54%
|
$5.5m
+421.19%
|
($1.4m)
-125.40%
|
($6.8m)
-389.68%
|
($28.2m)
-315.59%
|
($24.8m)
+12.20%
|
($26.9m)
-8.44%
|
|
| Interest expense, net | — | — | — | ($7.7m) | ($7.0m) | ($426k) | ($11.1m) | ($15.5m) | $15.7m | |
| Net Non Operating Interest Income Expense | — | — | — | ($7.7m) | ($7.0m) | ($426k) | ($11.1m) | ($15.5m) | ($15.7m) | |
| Gain On Sale Of PPE | — | — | — | — | ($5k) | ($526k) | ($10k) | ($144k) | ($757k) | |
| Gain On Sale Of Security | — | — | — | — | — | — | $38.4m | ($5.9m) | ($5.9m) | |
| Other income, net | — | — | — | $0 | $125k | $100k | $2k | $4.0m | ($22.3m) | |
| Interest Expense (non-operating) | — | — | $9.5m | $11.1m | $7.0m | $426k | $11.1m | $15.5m | $15.7m | |
| Other Income Expense | — | — | — | — | ($1.1m) | ($426k) | $38.4m | ($25.2m) | ($22.3m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($11.1m) | — | — | |
| Total other income (expense) | — | ($821k) | ($9.5m) | ($11.2m) | ($8.1m) | ($326k) | $27.2m | ($40.6m) | — | |
| LOSS BEFORE INCOME TAXES | $7.6m | $3.5m | ($11.2m) | ($5.7m) | ($9.5m) | ($7.1m) | ($982k) | ($65.3m) | ||
| Pre-Tax Income | $7.6m | $3.5m | ($11.2m) | ($5.7m) | ($9.5m) | ($7.1m) | ($982k) | ($65.3m) | ($64.8m) | |
| PROVISION FOR INCOME TAXES | $2.4m | $1.5m | $15.6m | $358k | $336k | $308k | $320k | $895k | ||
| CONSOLIDATED NET LOSS | $5.2m | $5.4m | ($26.8m) | ($6.1m) | $30.9m | ($7.6m) | ($1.3m) | ($66.2m) | ||
| Net Income From Continuing And Discontinued Operation | $5.2m | $5.4m | ($26.8m) | ($6.1m) | $30.9m | ($7.6m) | ($4.1m) | ($66.7m) | ($67.3m) | |
| Net Income Continuous Operations | — | — | — | — | ($9.8m) | ($7.4m) | ($1.3m) | ($66.2m) | ($67.0m) | |
| Net Income Discontinuous Operations | — | — | — | ($1.9m) | $40.7m | ($210k) | $0 | — | $0 | |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS | $1.8m | ($28.9m) | ($8.8m) | $27.6m | ($10.0m) | ($4.9m) | ($66.7m) | |||
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | ($13.1m) | ($9.8m) | ($4.1m) | ($66.7m) | ($67.3m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $5.4m |
($28.9m)
-638.29%
|
($8.8m)
+69.43%
|
$27.6m
+412.25%
|
($10.0m)
-136.42%
|
($4.9m)
+50.97%
|
($66.7m)
-1254.00%
|
($67.3m)
-0.85%
|
|
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | ($9.8m) | ($7.4m) | ($4.1m) | ($66.7m) | ($67.3m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $2.8m | $475k | ($67.3m) | |
| Net Income Including Noncontrolling Interests | $5.2m | $5.4m | ($26.8m) | ($6.1m) | $30.9m | ($7.6m) | ($1.3m) | ($66.2m) | ($67.0m) | |
| Preferred Stock Dividends, Income Statement Impact | — | $110k | $2.1m | $2.8m | $3.3m | $2.4m | $851k | $0 | $3.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | ($1) | ($0) | ($0) | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | ($1) | ($0) | ($0) | — | — | |
| Earnings Per Share, Basic | — | $0.80 | ($4.07) | ($1.22) | $2.06 | ($0.40) | ($0.08) | ($0.84) | ($0.83) | |
| Earnings Per Share, Diluted | — | $0.80 | ($4.07) | ($1.22) | $2.06 | ($0.40) | ($0.08) | ($0.84) | ($0.83) | |
| Change in fair value of warrant shares liability | — | — | — | — | — | $0 | $38.4m | ($5.9m) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 7.2m | 13.4m | 24.9m | 59.8m | 79.4m | 81.2m | |
| Weighted average number of shares outstanding, diluted (in shares) | — | — | — | 7.2m | 13.4m | 24.9m | 59.8m | 79.4m | 81.2m | |
| Basic Average Shares | — | — | — | — | $13.4m | $24.9m | $59.8m | $81.7m | $81.2m | |
| Diluted Average Shares | — | — | — | — | $13.4m | $24.9m | $59.8m | $81.7m | $81.2m | |
| Additional Financial Items | ||||||||||
| Depreciation and amortization | — | $1.1m | $4.1m | $3.9m | $666k | $568k | $5.3m | $6.8m | $6.8m | |
| Loss on disposal of assets | — | — | $197k | ($47k) | $5k | $526k | $10k | $144k | — | |
| Impairment of goodwill and intangibles | — | — | — | — | — | — | $0 | ($23.1m) | — | |
| Depreciation Amortization Depletion Income Statement | — | $1.1m | $4.1m | $3.9m | $666k | $568k | $5.3m | $6.8m | $6.8m | |
| Diluted EPS | — | — | — | — | $2.06 | ($0.40) | ($0.08) | ($0.81) | ($0.83) | |
| Diluted NI Availto Com Stockholders | — | $1.8m | ($28.9m) | ($8.8m) | $27.6m | ($10.0m) | ($4.9m) | ($66.7m) | ($67.3m) | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $0 | $23.1m | $23.1m | |
| Minority Interests | — | — | — | — | — | $0 | ($2.8m) | ($475k) | ($278k) | |
| Normalized EBITDA | — | — | — | — | ($590k) | ($5.6m) | ($22.9m) | ($13.8m) | ($42.4m) | |
| Normalized Income | — | — | — | — | ($8.8m) | ($7.0m) | ($34.4m) | ($43.7m) | ($49.4m) | |
| Other Gand A | — | — | — | $8.4m | $6.5m | — | — | — | — | |
| Other Special Charges | — | — | — | $81k | $1.2m | — | — | — | — | |
| Reconciled Depreciation | — | $1.1m | $4.1m | $3.9m | $666k | $568k | $5.3m | $6.8m | $6.8m | |
| Selling General And Administration | — | — | — | $8.4m | $6.5m | — | — | — | — | |
| Special Income Charges | — | — | — | — | ($1.2m) | ($526k) | ($10k) | ($23.2m) | ($23.9m) | |
| Tax Effect Of Unusual Items | — | — | — | — | ($257k) | ($110k) | $8.1m | ($6.1m) | ($11.9m) | |
| Tax Provision | $2.4m | $1.5m | $15.6m | $358k | $336k | $308k | $320k | $895k | $1.9m | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Corporate expenses | — | $4.3m | $4.3m | $8.4m | $6.5m | $5.5m | $11.9m | $7.3m | — | |
| Operating Expense | — | — | — | — | $40.0m | $38.7m | $123.8m | $158.0m | $163.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($9.8m) | ($7.4m) | ($1.3m) | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($1.3m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $40.7m | ($210k) | $0 | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $40.7m | ($210k) | $0 | — | — | |
| Total Unusual Items | — | — | — | — | ($1.2m) | ($526k) | $38.4m | ($29.2m) | ($29.8m) | |
| Total Expenses | — | — | — | — | $40.0m | $38.7m | $123.8m | $158.0m | $163.5m |