Mediaco Holding Inc.MDIAEarnings & Financial Report
MediaCo Holding Inc. is an American media company with offices based in Burbank, California and New York City, owned by private equity firms HPS Investment Partners, LLC and Standard General. MediaCo caters to the African-American and the Spanish-speaking Hispanic communities. The company owns television and radio stations in several of the top multicultural markets, and is the parent company of the Estrella TV network.
MDIA Q3 2025 Key Financial Metrics
Revenue
$35.4M
Gross Profit
N/A
Operating Profit
$-7.1M
Net Profit
$-17.9M
Gross Margin
N/A
Operating Margin
-20.0%
Net Margin
-50.5%
YoY Growth
18.6%
EPS
$-0.22
Financial Flow
Mediaco Holding Inc. Q3 2025 Financial Summary
Mediaco Holding Inc. reported revenue of $35.4M for Q3 2025, with a net profit of $-17.9M (-50.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $35.4M |
|---|---|
| Net Profit | $-17.9M |
| Gross Margin | N/A |
| Operating Margin | -20.0% |
| Report Period | Q3 2025 |
Mediaco Holding Inc. Annual Revenue by Year
Mediaco Holding Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $95.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $95.6M |
| 2023 | $32.4M |
| 2022 | $38.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.7M | $26.2M | $29.9M | $32.8M | $28.0M | $31.2M | $35.4M |
| YoY Growth | 812.0% | -8.6% | 116.9% | 363.1% | 402.4% | 318.0% | 19.2% | 18.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $95.5M | $97.0M | $338.6M | $338.4M | $325.5M | $317.7M | $315.1M | $319.4M |
| Liabilities | $29.3M | $34.2M | $306.5M | $251.3M | $243.0M | $211.6M | $217.9M | $232.7M |
| Equity | $37.4M | $33.3M | $13.7M | $67.9M | $62.1M | $85.5M | $97.3M | $86.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.9M | $412000 | $-25.1M | $-6.0M | $10.9M | $2.1M | $-3.0M | $2.8M |
