# MediaCo Holding Inc. (MDIA)

> Source: Nexqual · https://nexqual.com/MDIA · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, MediaCo Holding Inc. (MDIA), nexqual.com/MDIA" · informational, not investment advice.

**Price:** USD 1.1 (-1.77% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 1.12 · day 1.08–1.1 · 52w 0.54–1.64 · market cap $92.4M · NCM

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $139M, net income -$68.2M (-48.9% margin), free cash flow -$561K (SEC filings).
- Total return with dividends: 1Y -9.8% vs S&P 500 +13.4%; 5Y -86.9% vs S&P 500 +76.9%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $38.6M | $32.4M | $95.6M | $133M | $139M |
| Operating income | $3.9M | -$1.4M | -$6.8M | -$28.2M | -$24.8M | -$25.7M |
| Net income | -$6.1M | $30.9M | -$7.6M | -$1.3M | -$66.2M | -$68.2M |
| EPS (diluted) | -$1.22 | $2.06 | -$0.40 | -$0.08 | -$0.84 | — |
| Free cash flow | $2.6M | $2.1M | -$6.4M | -$21.0M | $1.2M | -$561K |
| Operating margin | 9.4% | -3.6% | -21.0% | -29.5% | -18.6% | -18.4% |
| Net margin | -14.6% | 80.1% | -23.6% | -1.4% | -49.7% | -48.9% |
| Revenue growth | +6.3% | -7.5% | -16.1% | +195.1% | +39.5% | — |
| Cash + short-term investments | $6.1M | $10.9M | $3.8M | $4.4M | $5.1M | — |
| Total debt | $100M | $6.0M | $6.5M | $70.2M | $73.3M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 0.7x · EV/Sales 1.2x · P/B 3.2x · FCF yield -0.61% · Earnings yield -73.81% · Net debt $73.1M · EV $166M

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -9.8% | -86.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -9.9% | -33.4% |
| Volatility (annualized) | 69.6% | 141.0% |
| Max drawdown | -55.9% (Oct 2025→Feb 2026) | -95.0% (Oct 2021→Mar 2024) |

## Peers (Broadcasting)
GTN-A (Gray Media, Inc.) USD 6.05 +0.17% · SBGI (Sinclair, Inc.) USD 12.39 -3.20% · NMAX (Newsmax, Inc.) USD 7.93 -2.94% · NXST (Nexstar Media Group, Inc.) USD 167.34 -0.84%

## More
Full page: https://nexqual.com/MDIA · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in MDIA's own 10-K filed 2026-03-31 (https://www.sec.gov/Archives/edgar/data/1784254/000178425426000009/mdia-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Moelis & Co (MC) | "On December 12, 2024, the Company entered into an At-The-Market Sales Agreement with BTIG, LLC and Moelis & Company LLC (together, the "Agents"), pursuant to which the Company may offer and sell, from time to time throug…" |

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY | Operating income | Op. margin |
|---|---|---|---|---|---|
| Video | $22.4M | 65.9% | +39.8% | $7,000 | 0.0% |
| Audio | $11.6M | 34.1% | -23.9% | -$2.8M | -24.5% |
| Total revenue | $34.0M | 100% | — | -$2.8M | -8.3% |

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Spot Radio & TV Advertising | $9.7M | 28.7% | -23.5% |
| Other | $908,000 | 2.7% | -31.1% |
| Barter | $575,000 | 1.7% | -26.5% |
| Digital | $553,000 | 1.6% | +325.4% |
| Syndication | $210,000 | 0.6% | -68.2% |
| Events and Sponsorships | $179,000 | 0.5% | -55.4% |
| Total revenue | $34.0M | 100% | — |
The lines above cover 35.8% of total revenue.

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |