Mediaco Holding Income Statement (2019-2025) | MDIA

Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
9.74M14.38M17.82M-0.21M8.11M12.53M8.27M9.68M7.33M12.08M6.45M6.53M6.71M26.20M29.86M32.80M28.03M31.25M35.40M38.66M
Gross Profit (Quarter)
1.98M6.56M5.28M-0.76M1.49M1.21M1.29M1.76M0.10M1.03M-0.73M-0.65M0.06M-8.45M-2.81M0.12M-1.18M-3.53M-4.07M-1.71M
Operating items
Depreciation & Amortization - Total (Quarter)
Restructuring Costs (Quarter)
1.64M1.84M2.42M2.53M2.49M1.34M1.46M1.18M1.88M1.00M1.09M1.47M3.39M3.44M2.32M2.71M1.59M1.55M1.34M2.80M
Other Operating Expenses (Quarter)
0.01M0.07M-0.08M-0.01M0.04M-0.01M-0.55M-0.01M-0.01M-0.14M-0.01M
Operating Expenses (Quarter)
10.38M10.57M16.03M0.81M9.22M12.76M8.54M9.45M9.24M12.20M8.41M9.33M10.17M39.53M36.73M37.34M32.71M38.03M42.49M44.87M
Operating Income (Quarter)
-0.63M3.81M1.79M-1.02M-1.11M-0.23M-0.27M0.23M-1.91M-0.12M-1.96M-2.80M-3.47M-13.33M-6.87M-4.54M-4.68M-6.79M-7.09M-6.21M
EBIT (Quarter)
-0.63M3.81M1.79M-1.02M-1.11M-0.23M-0.27M0.23M-1.91M-0.12M-1.96M-2.80M-3.47M-13.33M-6.87M-4.54M-4.68M-6.79M-7.09M-6.21M
Non-operating items
Interest & Investment Income (Quarter)
-0.12M-0.09M-0.12M-0.14M-3.78M-3.27M-3.94M-3.75M
Other Non Operating Income (Quarter)
-0.08M-1.22M0.13M-0.12M-0.02M0.11M0.01M0.01M-0.02M0.01M0.11M2.12M0.75M0.98M
Non Operating Income (Quarter)
-2.08M-1.67M-8.07M0.03M-0.24M-0.10M-0.31M0.01M0.01M-0.02M0.01M-3.64M2.12M-10.52M-43.54M
Net income details
EBT (Quarter)
-3.17M1.02M-1.10M-0.60M-3.19M-2.16M-1.94M-2.17M-1.88M-0.35M-2.07M-2.81M-3.59M-48.12M55.27M-4.53M-8.33M-8.52M-17.61M-32.28M
Tax Provisions (Quarter)
0.08M0.08M0.08M0.10M0.07M0.08M0.08M0.11M0.07M0.07M0.08M0.07M0.08M0.18M0.34M-0.29M0.28M0.28M0.28M0.05M
Profit After Tax (Quarter)
-3.25M0.94M-1.19M-2.60M-4.29M-2.90M-2.65M-2.28M-2.11M-0.42M-2.32M-2.88M-3.68M-48.31M54.93M-4.24M-8.61M-7.39M-17.89M-32.34M
Income from Non-Controlling Interests (Quarter)
0.83M0.64M1.31M0.20M0.28M
Income from Continuing Operations (Quarter)
-3.25M0.94M-1.19M-0.70M-3.26M-2.24M-2.02M-2.28M-1.96M-0.43M-2.15M-2.88M-3.68M-48.31M54.93M-4.24M-8.61M-8.80M-17.89M-32.34M
Consolidated Net Income (Quarter)
-3.25M0.94M-1.19M-0.70M-1.03M-0.67M-0.64M43.04M-0.15M0.01M-0.16M0.10M-8.61M-8.80M-17.89M-32.34M
Income towards Parent Company (Quarter)
-3.25M0.94M-1.19M-0.70M-1.03M-0.67M-0.64M43.04M-0.15M0.01M-0.16M0.10M-8.61M-8.80M-17.89M-32.34M
Preferred Dividend Payments (Quarter)
0.63M0.67M0.71M0.74M0.84M0.78M0.84M0.87M0.59M0.60M0.60M0.63M0.72M0.13M
Net Income towards Common Stockholders (Quarter)
-3.89M0.27M-1.90M-3.32M-5.13M-3.68M-3.49M39.89M-2.70M-1.02M-2.92M-3.41M-4.40M-49.26M54.29M-5.55M-8.80M-9.08M-17.89M-32.34M
Additional items
EPS (Basic) (Quarter)
-0.550.02-0.26-0.45-0.54-0.47-0.17-0.06-0.11-0.04-0.12-0.13-0.18-0.750.73-0.09-0.12-0.11-0.22-0.40
EPS (Weighted Average and Diluted) (Quarter)
0.02-0.46-0.68-0.47-0.170.16-0.11-0.04-0.12-0.15-0.18-0.750.66-0.09-0.12-0.11-0.22-0.40
Shares Outstanding (Weighted Average) (Quarter)
0.01M7.19M7.20M7.22M7.56M7.69M16.85M13.38M24.72M24.93M24.71M24.88M25.08M65.42M74.27M59.82M74.45M77.10M81.72M79.39M
Shares Outstanding (Diluted Average) (Quarter)
7.15M7.22M7.56M7.69M16.85M13.38M24.72M24.95M25.03M24.88M25.08M45.17M55.55M59.82M74.45M77.10M78.63M79.39M
EBITDA (Quarter)
-0.63M3.81M1.79M-1.02M-1.11M-0.23M-0.27M0.23M-1.91M-0.12M-1.96M-2.80M-3.47M-13.33M-6.87M-4.54M-4.68M-6.79M-7.09M-6.21M
Interest Expenses (Quarter)
2.54M2.70M2.90M-0.43M2.08M1.93M1.67M1.31M0.10M0.12M0.09M0.12M0.14M3.78M3.27M3.94M3.85M3.93M3.96M
Shares Outstanding (Quarter)
5.41M5.41M5.41M5.41M5.41M3.13M16.24M20.44M20.61M20.41M5.41M5.41M20.58M5.41M41.23M41.27M5.41M48.25M76.42M76.31M
Tax Rate (Quarter)
-2.558.00-7.51-17.06-2.29-3.52-4.02-5.02-3.99-21.13-4.06-2.63-2.34-0.380.626.35-3.36-3.27-1.60-0.17