US Stock MarketDetailed Quotes

MediaCo (MDIA)

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0.8499
+0.0054+0.64%

Close Apr 17 16:00 ET

69.46MMarket Cap-1.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MediaCo (MDIA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.92%1.97M

-99.70%33K

147.03%2.83M

88.26%-2.95M

399.27%2.06M

-256.59%-19.86M

669.65%10.87M

-66,988.89%-6.02M

-459.66%-25.12M

-49.63%412K

Net income from continuing operations

-4,986.25%-66.22M

-661.92%-32.34M

-130.01%-16.48M

81.78%-8.8M

-134.05%-8.61M

82.94%-1.3M

-52.28%-4.24M

2,471.59%54.93M

-11,374.35%-48.31M

-74.51%-3.68M

Operating gains losses

----

--139K

----

Depreciation and amortization

30.14%6.84M

-13.31%1.69M

-3.27%1.68M

18.59%1.7M

1,230.08%1.77M

825.70%5.26M

1,390.84%1.95M

1,239.23%1.74M

866.89%1.43M

-16.35%133K

Deferred tax

-1.25%158K

-63.01%-683K

-15.06%282K

62.21%279K

273.33%280K

-41.18%160K

-972.92%-419K

348.65%332K

129.33%172K

0.00%75K

Other non cash items

157.92%17.76M

129.06%10.62M

108.73%2.42M

-92.82%2.41M

2,552.87%2.31M

-1,271.84%-30.67M

-30,067.21%-36.56M

-4,435.78%-27.75M

3,359.28%33.56M

-90.17%87K

Change In working capital

196.90%17.83M

-70.34%4.93M

954.70%7.64M

95.94%-532K

70.25%5.8M

252.79%6.01M

2,983.51%16.61M

-184.42%-894K

-133.93%-13.11M

185.65%3.41M

-Change in receivables

39.69%-5.08M

-2.13%921K

31.38%-3.22M

19.22%-3.74M

2,938.24%965K

-622.78%-8.42M

1,442.62%941K

-436.73%-4.69M

-271.99%-4.64M

-102.43%-34K

-Change in prepaid assets

-68.82%1.28M

-47.02%1.01M

-272.63%-1.19M

-111.31%-287K

268.02%1.74M

2,630.25%4.1M

91.38%1.91M

250.33%687K

1,036.16%2.54M

-139.58%-1.04M

-Change in payables and accrued expense

172.63%20.44M

-76.04%2.74M

251.83%12.81M

124.67%2.9M

-52.28%2M

261.07%7.5M

381.36%11.43M

805.72%3.64M

-968.18%-11.75M

3,920.19%4.18M

-Change in other current assets

104.87%4.92M

-97.96%68K

96.08%-15K

151.64%110K

1,536.86%4.76M

--2.4M

3,881.82%3.33M

-247.31%-383K

-23.84%-213K

---331K

-Change in other current liabilities

-1,034.09%-3.99M

364.43%2.09M

-79.37%-626K

-204.61%-454K

-1,516.71%-5M

22.98%-352K

-110.11%-790K

-204.18%-349K

387.42%434K

233.21%353K

-Change in other working capital

-66.24%264K

-823.30%-1.9M

-159.31%-121K

84.02%944K

395.57%1.34M

391.79%782K

-107.13%-206K

123.31%204K

119.24%513K

-29.24%271K

Cash from discontinued investing activities

Operating cash flow

109.92%1.97M

-99.71%32K

147.03%2.83M

88.26%-2.95M

399.27%2.06M

-273.70%-19.86M

668.46%10.87M

-4,834.43%-6.02M

-489.88%-25.12M

-57.87%412K

Investing cash flow

Cash flow from continuing investing activities

94.54%-774K

92.51%-492K

99.19%-5K

96.74%-222K

68.02%-55K

-751.02%-14.18M

-1,023.25%-6.57M

-285.71%-621K

-1,736.66%-6.81M

68.67%-172K

Net PPE purchase and sale

23.59%-774K

-64.55%-492K

99.19%-5K

-231.34%-222K

-111.54%-55K

5.24%-1.01M

-41.71%-299K

-165.38%-621K

82.69%-67K

89.03%-26K

Net intangibles purchase and sale

--0

74.87%-150K

98.93%-4K

--0

53.21%-146K

Net business purchase and sale

--0

----

---13.02M

---6.17M

--0

----

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

94.54%-774K

92.51%-492K

99.19%-5K

96.74%-222K

68.02%-55K

-751.02%-14.18M

-1,023.25%-6.57M

-285.71%-621K

-1,736.66%-6.81M

68.67%-172K

Financing cash flow

Cash flow from continuing financing activities

-103.05%-1.03M

91.09%-670K

-101.00%-44K

-100.41%-152K

-110.00%-168K

2,899.50%33.9M

-10,343.06%-7.52M

2,678.36%4.41M

12,979.17%37.09M

88.24%-80K

Net issuance payments of debt

-101.35%-488K

96.63%-255K

--0

-100.31%-122K

---111K

--36.07M

---7.58M

--4.84M

--38.8M

--0

Net common stock issuance

-87.50%8K

--0

214.29%8K

108.30%64K

308.82%71K

--0

98.77%-7K

Net other financing activities

75.12%-554K

-2,864.29%-415K

89.81%-44K

98.24%-30K

10.96%-65K

-406.14%-2.23M

63.16%-14K

-491.78%-432K

-676.36%-1.71M

33.03%-73K

Cash from discontinued financing activities

Financing cash flow

-103.05%-1.03M

91.09%-670K

-101.00%-44K

-100.41%-152K

-110.00%-168K

2,814.33%33.9M

-10,343.06%-7.52M

2,678.36%4.41M

12,979.17%37.09M

88.86%-80K

Net cash flow

Beginning cash position

-1.95%6.93M

-19.00%8.23M

-56.06%5.44M

21.24%8.77M

-1.95%6.93M

-53.79%7.07M

5.33%10.15M

22.71%12.39M

-51.83%7.23M

-53.79%7.07M

Current changes in cash

217.39%162K

64.92%-1.13M

224.64%2.78M

-164.48%-3.32M

1,046.25%1.83M

98.32%-138K

-25.38%-3.22M

-391.63%-2.23M

204.82%5.16M

155.36%160K

End cash Position

2.34%7.1M

-19.00%8.23M

-56.06%5.44M

21.24%8.77M

-1.95%6.93M

5.33%10.15M

22.71%12.39M

-51.83%7.23M

Free cash flow

105.66%1.2M

-104.40%-460K

142.55%2.83M

87.41%-3.17M

734.17%2M

-202.61%-21.13M

519.14%10.47M

-2,246.64%-6.64M

-444.06%-25.19M

-44.06%240K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.92%1.97M	-99.70%33K	147.03%2.83M	88.26%-2.95M	399.27%2.06M	-256.59%-19.86M	669.65%10.87M	-66,988.89%-6.02M	-459.66%-25.12M	-49.63%412K
Net income from continuing operations	-4,986.25%-66.22M	-661.92%-32.34M	-130.01%-16.48M	81.78%-8.8M	-134.05%-8.61M	82.94%-1.3M	-52.28%-4.24M	2,471.59%54.93M	-11,374.35%-48.31M	-74.51%-3.68M
Operating gains losses	----	----	----	----	--139K	----	----	----	----	----
Depreciation and amortization	30.14%6.84M	-13.31%1.69M	-3.27%1.68M	18.59%1.7M	1,230.08%1.77M	825.70%5.26M	1,390.84%1.95M	1,239.23%1.74M	866.89%1.43M	-16.35%133K
Deferred tax	-1.25%158K	-63.01%-683K	-15.06%282K	62.21%279K	273.33%280K	-41.18%160K	-972.92%-419K	348.65%332K	129.33%172K	0.00%75K
Other non cash items	157.92%17.76M	129.06%10.62M	108.73%2.42M	-92.82%2.41M	2,552.87%2.31M	-1,271.84%-30.67M	-30,067.21%-36.56M	-4,435.78%-27.75M	3,359.28%33.56M	-90.17%87K
Change In working capital	196.90%17.83M	-70.34%4.93M	954.70%7.64M	95.94%-532K	70.25%5.8M	252.79%6.01M	2,983.51%16.61M	-184.42%-894K	-133.93%-13.11M	185.65%3.41M
-Change in receivables	39.69%-5.08M	-2.13%921K	31.38%-3.22M	19.22%-3.74M	2,938.24%965K	-622.78%-8.42M	1,442.62%941K	-436.73%-4.69M	-271.99%-4.64M	-102.43%-34K
-Change in prepaid assets	-68.82%1.28M	-47.02%1.01M	-272.63%-1.19M	-111.31%-287K	268.02%1.74M	2,630.25%4.1M	91.38%1.91M	250.33%687K	1,036.16%2.54M	-139.58%-1.04M
-Change in payables and accrued expense	172.63%20.44M	-76.04%2.74M	251.83%12.81M	124.67%2.9M	-52.28%2M	261.07%7.5M	381.36%11.43M	805.72%3.64M	-968.18%-11.75M	3,920.19%4.18M
-Change in other current assets	104.87%4.92M	-97.96%68K	96.08%-15K	151.64%110K	1,536.86%4.76M	--2.4M	3,881.82%3.33M	-247.31%-383K	-23.84%-213K	---331K
-Change in other current liabilities	-1,034.09%-3.99M	364.43%2.09M	-79.37%-626K	-204.61%-454K	-1,516.71%-5M	22.98%-352K	-110.11%-790K	-204.18%-349K	387.42%434K	233.21%353K
-Change in other working capital	-66.24%264K	-823.30%-1.9M	-159.31%-121K	84.02%944K	395.57%1.34M	391.79%782K	-107.13%-206K	123.31%204K	119.24%513K	-29.24%271K
Cash from discontinued investing activities						0	0	0	0	0
Operating cash flow	109.92%1.97M	-99.71%32K	147.03%2.83M	88.26%-2.95M	399.27%2.06M	-273.70%-19.86M	668.46%10.87M	-4,834.43%-6.02M	-489.88%-25.12M	-57.87%412K
Investing cash flow
Cash flow from continuing investing activities	94.54%-774K	92.51%-492K	99.19%-5K	96.74%-222K	68.02%-55K	-751.02%-14.18M	-1,023.25%-6.57M	-285.71%-621K	-1,736.66%-6.81M	68.67%-172K
Net PPE purchase and sale	23.59%-774K	-64.55%-492K	99.19%-5K	-231.34%-222K	-111.54%-55K	5.24%-1.01M	-41.71%-299K	-165.38%-621K	82.69%-67K	89.03%-26K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	74.87%-150K	98.93%-4K	--0	--0	53.21%-146K
Net business purchase and sale	--0	--0	--0	----	----	---13.02M	---6.17M	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	94.54%-774K	92.51%-492K	99.19%-5K	96.74%-222K	68.02%-55K	-751.02%-14.18M	-1,023.25%-6.57M	-285.71%-621K	-1,736.66%-6.81M	68.67%-172K
Financing cash flow
Cash flow from continuing financing activities	-103.05%-1.03M	91.09%-670K	-101.00%-44K	-100.41%-152K	-110.00%-168K	2,899.50%33.9M	-10,343.06%-7.52M	2,678.36%4.41M	12,979.17%37.09M	88.24%-80K
Net issuance payments of debt	-101.35%-488K	96.63%-255K	--0	-100.31%-122K	---111K	--36.07M	---7.58M	--4.84M	--38.8M	--0
Net common stock issuance	-87.50%8K	--0	--0	--0	214.29%8K	108.30%64K	308.82%71K	--0	--0	98.77%-7K
Net other financing activities	75.12%-554K	-2,864.29%-415K	89.81%-44K	98.24%-30K	10.96%-65K	-406.14%-2.23M	63.16%-14K	-491.78%-432K	-676.36%-1.71M	33.03%-73K
Cash from discontinued financing activities						0	0	0	0	0
Financing cash flow	-103.05%-1.03M	91.09%-670K	-101.00%-44K	-100.41%-152K	-110.00%-168K	2,814.33%33.9M	-10,343.06%-7.52M	2,678.36%4.41M	12,979.17%37.09M	88.86%-80K
Net cash flow
Beginning cash position	-1.95%6.93M	-19.00%8.23M	-56.06%5.44M	21.24%8.77M	-1.95%6.93M	-53.79%7.07M	5.33%10.15M	22.71%12.39M	-51.83%7.23M	-53.79%7.07M
Current changes in cash	217.39%162K	64.92%-1.13M	224.64%2.78M	-164.48%-3.32M	1,046.25%1.83M	98.32%-138K	-25.38%-3.22M	-391.63%-2.23M	204.82%5.16M	155.36%160K
End cash Position	2.34%7.1M	2.34%7.1M	-19.00%8.23M	-56.06%5.44M	21.24%8.77M	-1.95%6.93M	-1.95%6.93M	5.33%10.15M	22.71%12.39M	-51.83%7.23M
Free cash flow	105.66%1.2M	-104.40%-460K	142.55%2.83M	87.41%-3.17M	734.17%2M	-202.61%-21.13M	519.14%10.47M	-2,246.64%-6.64M	-444.06%-25.19M	-44.06%240K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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