Financial Snapshot

Revenue
$69.30M
TTM
Gross Margin
76.51%
TTM
Net Earnings
-$472.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
76.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$87.01M
Q3 2024
Cash
Q3 2024
P/E
-128.5
Nov 29, 2024 EST
Free Cash Flow
-$33.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $32.39M $38.60M $55.49M $39.26M $45.83M
YoY Change -16.07% -30.45% 41.34% -14.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $32.39M $38.60M $55.49M $39.26M $45.83M
Cost Of Revenue $5.451M $6.463M $8.434M $4.340M $4.300M
Gross Profit $26.94M $32.13M $47.06M $34.92M $36.50M
Gross Profit Margin 83.17% 83.25% 84.8% 88.94% 79.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $32.63M $32.85M $37.72M $32.34M $31.13M
YoY Change -0.65% -12.93% 16.65% 3.89%
% of Gross Profit 121.13% 102.23% 80.16% 92.61% 85.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $568.0K $600.0K $2.700M $2.800M $1.080M
YoY Change -5.33% -77.78% -3.57% 159.26%
% of Gross Profit 2.11% 1.87% 5.74% 8.02% 2.96%
Operating Expenses $33.20M $39.98M $41.65M $40.96M $41.26M
YoY Change -16.96% -4.0% 1.68% -0.73%
Operating Profit -$6.261M -$1.386M $5.457M -$1.699M $4.573M
YoY Change 351.73% -125.4% -421.19% -137.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$426.0K $6.980M -$11.10M $9.493M $821.0K
YoY Change -106.1% -162.88% -216.93% 1056.27%
% of Operating Profit -203.41% 17.95%
Other Income/Expense, Net $100.0K -$8.073M -$11.18M -$9.493M -$821.0K
YoY Change -101.24% -27.8% 17.78% 1056.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$7.113M -$9.459M -$5.724M -$11.19M $3.752M
YoY Change -24.8% 65.25% -48.86% -398.29%
Income Tax $308.0K $336.0K $358.0K $15.56M $1.646M
% Of Pretax Income 43.87%
Net Earnings -$10.05M $30.91M -$6.100M -$26.75M $2.106M
YoY Change -132.5% -606.79% -77.2% -1370.32%
Net Earnings / Revenue -31.01% 80.1% -10.99% -68.14% 4.59%
Basic Earnings Per Share -$0.40 $2.06 -$1.22
Diluted Earnings Per Share -$0.40 $2.06 -$842.7K -$3.773M $274.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $3.817M $10.93M $6.121M $4.200M $2.100M
YoY Change -65.06% 78.48% 45.74% 100.0%
Cash & Equivalents $3.817M $10.93M $6.121M $4.200M $2.100M
Short-Term Investments
Other Short-Term Assets $3.416M $6.762M $1.764M $2.500M $2.900M
YoY Change -49.48% 283.33% -29.44% -13.79%
Inventory
Prepaid Expenses
Receivables $6.675M $8.568M $13.76M $8.500M $11.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $13.91M $26.26M $21.64M $15.20M $16.10M
YoY Change -47.03% 21.32% 42.38% -5.59%
Property, Plant & Equipment $14.99M $5.669M $48.20M $51.60M $57.90M
YoY Change 164.49% -88.24% -6.6% -10.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.996M $78.00K $343.0K $300.0K $14.20M
YoY Change 2458.97% -77.26% 14.33% -97.89%
Total Long-Term Assets $81.58M $70.45M $126.6M $131.2M $151.1M
YoY Change 15.8% -44.34% -3.53% -13.17%
Total Assets $95.49M $96.71M $148.2M $146.4M $167.2M
YoY Change
Accounts Payable $2.625M $3.880M $2.710M $2.600M $11.20M
YoY Change -32.35% 43.17% 4.23% -76.79%
Accrued Expenses $1.983M $2.691M $5.085M $4.300M $3.900M
YoY Change -26.31% -47.08% 18.26% 10.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.458M $0.00 $2.754M $68.80M $3.700M
YoY Change -100.0% -96.0% 1759.46%
Total Short-Term Liabilities $11.72M $11.10M $13.98M $77.70M $20.80M
YoY Change 5.58% -20.63% -82.0% 273.56%
Long-Term Debt $0.00 $5.950M $97.53M $26.90M $77.70M
YoY Change -100.0% -93.9% 262.55% -65.38%
Other Long-Term Liabilities $14.84M $3.859M $24.19M $26.70M $28.80M
YoY Change 284.43% -84.05% -9.39% -7.29%
Total Long-Term Liabilities $14.84M $9.809M $121.7M $53.60M $106.5M
YoY Change 51.24% -91.94% 127.09% -49.67%
Total Liabilities $29.33M $23.39M $137.8M $133.1M $127.3M
YoY Change 25.38% -83.02% 3.51% 4.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 24.88M shares 13.38M shares 7.217M shares
Diluted Shares Outstanding 24.88M shares 13.38M shares 7.217M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $60.669 Million

About Mediaco Holding Inc.

Mediaco Holding, Inc. is a radio broadcasting media company. The company is headquartered in New York City, New York and currently employs 116 full-time employees. The company went IPO on 2020-01-02. The firm owns and operates two radio stations located in New York City, as well as the Estrella Media network, content, digital, and commercial operations, which include the EstrellaTV network and its influential linear and digital video content business, and Estrella Media's expansive digital channels, including its four FAST channels - EstrellaTV, Estrella News, Cine EstrellaTV, and Estrella Games - and the EstrellaTV app. Its segments include Estrella MediaCo Video & Digital (EM-VD), Estrella MediaCo Audio, Digital & Events (EM-ADE), and NY Audio, Digital & Events (NY-ADE). EM-VD segment includes EstrellaTV network and all of the Estrella MediaCo television operations, including digital. EM-ADE segment includes Estrella MediaCo radio, digital and events operations. NY-ADE segment includes operations of its two New York radio stations.

Industry: Radio Broadcasting Stations Peers: AUDACY, INC. BEASLEY BROADCAST GROUP INC CUMULUS MEDIA INC EMMIS CORP Fox Corp SALEM MEDIA GROUP, INC. /DE/ SPANISH BROADCASTING SYSTEM INC Townsquare Media, Inc.