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    MDIA

    Mediaco Holding Inc.

    Company overview

    Market capitalization
    —
    Employees
    378
    Latest publication
    2026-09-29
    About Mediaco Holding Inc.

    MediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue33,969,000USD31,386,000USD38,664,000USD35,398,000USD31,245,000USD28,030,000USD32,805,000USD29,859,000USD
    Cost Of Revenue35,227,000USD36,498,000USD-105,134,000USD39,464,000USD34,774,000USD29,212,000USD32,681,000USD32,672,000USD
    Gross Profit-1,258,000USD-5,112,000USD38,664,000USD-4,066,000USD-3,529,000USD-1,182,000USD124,000USD-2,813,000USD
    Total Operating Expenses3,631,000USD-1,187,000USD44,868,000USD3,025,000USD3,251,000USD3,362,000USD37,339,000USD4,060,000USD
    Operating Income-4,889,000USD-3,925,000USD-6,204,000USD-7,091,000USD-6,780,000USD-4,544,000USD-4,534,000USD-6,873,000USD
    Total Other Income Expense Net-3,486,000USD-4,121,000USD-26,078,000USD-10,518,000USD-1,741,000USD-3,782,000USD3,949,000USD62,141,000USD
    Interest Expense4,029,000USD3,940,000USD3,955,000USD3,931,000USD3,855,000USD3,754,000USD3,945,000USD3,274,000USD
    Income Before Tax-8,375,000USD-8,046,000USD-32,282,000USD-17,609,000USD-8,521,000USD-8,326,000USD-4,532,000USD55,268,000USD
    Income Tax Expense-150,000USD1,322,000USD54,000USD282,000USD279,000USD280,000USD—342,000USD
    Equity Method Income Loss-388,000USD———————
    Net Income-8,613,000USD-9,368,000USD-32,336,000USD-17,891,000USD-9,078,000USD-8,803,000USD-5,550,000USD54,287,000USD
    Minority Interest0USD0USD0USD0USD-278,000USD-197,000USD-1,306,000USD-639,000USD
    Net Income Applicable To Common Shares-8,613,000USD———————
    Unclassified Operating Expenses—-1,187,000USD41,721,000USD3,025,000USD1,697,000USD1,769,000USD37,339,000USD1,741,000USD
    Net Interest Income—-3,940,000USD-3,955,000USD-3,931,000USD-3,855,000USD-3,754,000USD-3,945,000USD-3,274,000USD
    Tax Provision—1,322,000USD54,000USD282,000USD279,000USD280,000USD-288,000USD342,000USD
    Net Income From Continuing Ops—-9,368,000USD-32,336,000USD-17,891,000USD-8,800,000USD-8,606,000USD-4,244,000USD54,926,000USD
    Ebit—-3,925,000USD-28,327,000USD-13,678,000USD-4,666,000USD-4,572,000USD—58,542,000USD
    Ebitda—-2,249,000USD-26,634,000USD-11,994,000USD-2,969,000USD-2,803,000USD—60,283,000USD
    Depreciation And Amortization—1,676,000USD1,693,000USD1,684,000USD1,697,000USD1,769,000USD—1,741,000USD
    Reconciled Depreciation—1,676,000USD1,693,000USD1,684,000USD1,697,000USD1,769,000USD1,953,000USD1,741,000USD
    Selling General Administrative——3,147,000USD—1,554,000USD1,593,000USD—2,319,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue133,337,000USD95,571,000USD32,391,000USD38,595,000USD41,727,000USD39,261,000USD40,800,000USD43,091,000USD
    Cost Of Revenue150,668,000USD106,650,000USD32,633,000USD32,847,000USD28,667,000USD32,344,000USD4,303,000USD33,830,000USD
    Gross Profit133,337,000USD-11,078,000USD-242,000USD5,748,000USD13,060,000USD6,917,000USD36,497,000USD9,261,000USD
    Unclassified Operating Expenses157,956,000USD2,758,000USD———4,278,000USD1,080,000USD-29,808,000USD
    Total Operating Expenses157,956,000USD17,117,000USD6,019,000USD7,129,000USD9,122,000USD8,616,000USD32,206,000USD1,318,000USD
    Operating Income-24,619,000USD-28,196,000USD-6,261,000USD-1,381,000USD3,938,000USD-1,699,000USD4,291,000USD7,887,000USD
    Interest Expense15,495,000USD11,137,000USD426,000USD6,980,000USD7,707,000USD9,493,000USD821,000USD821,000USD
    Net Interest Income-15,495,000USD-11,137,000USD-1,614,000USD-6,980,000USD-11,100,000USD-9,493,000USD——
    Income Before Tax-65,328,000USD-982,000USD-7,113,000USD-9,459,000USD-3,850,000USD-11,192,000USD3,470,000USD7,887,000USD
    Income Tax Expense895,000USD320,000USD308,000USD336,000USD348,000USD15,561,000USD1,522,000USD2,518,000USD
    Tax Provision895,000USD320,000USD343,000USD336,000USD358,000USD15,561,000USD1,522,000USD2,518,000USD
    Net Income-66,698,000USD-4,075,000USD-7,631,000USD30,914,000USD-6,082,000USD-26,753,000USD1,948,000USD5,369,000USD
    Net Income From Continuing Ops-66,223,000USD-1,302,000USD-6,818,000USD-9,795,000USD-6,082,000USD-26,753,000USD—5,369,000USD
    Ebit-49,833,000USD10,155,000USD-6,687,000USD-2,479,000USD3,857,000USD-1,699,000USD4,291,000USD6,589,200USD
    Ebitda-42,990,000USD15,413,000USD-6,119,000USD-1,813,000USD4,545,000USD2,382,000USD5,371,000USD7,924,800USD
    Depreciation And Amortization6,843,000USD5,258,000USD568,000USD666,000USD688,000USD4,081,000USD1,080,000USD1,335,600USD
    Reconciled Depreciation6,843,000USD5,258,000USD789,000USD666,000USD3,925,000USD4,081,000USD—1,318,000USD
    Total Other Income Expense Net-40,709,000USD27,214,000USD-852,000USD-8,078,000USD-7,788,000USD-9,493,000USD-821,000USD-2,425,201USD
    Minority Interest-475,000USD-2,773,000USD0USD—————
    Research Development—2,500,000USD300,000USD100,000USD————
    Selling General Administrative—11,859,000USD5,451,000USD6,463,000USD8,434,000USD4,338,000USD31,126,000USD31,126,000USD
    Net Income Applicable To Common Shares————-8,834,000USD-28,901,000USD2,205,600USD5,369,000USD
    Interest Income——————821,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets271,995,000USD274,901,000USD291,058,000USD319,391,000USD315,150,000USD317,655,000USD325,501,000USD338,357,000USD
    Cash And Equivalents1,807,000USD———————
    Total Current Assets34,200,000USD33,856,000USD42,073,000USD44,201,000USD37,258,000USD37,966,000USD39,276,000USD42,491,000USD
    Other Current Assets1,033,000USD3,962,000USD3,638,000USD3,239,000USD2,111,000USD1,709,000USD4,088,000USD2,570,000USD
    Other Non Current Assets3,935,000USD———————
    Total Liabilities243,353,000USD———————
    Total Current Liabilities156,223,000USD88,796,000USD91,065,000USD88,042,000USD70,055,000USD60,892,000USD57,291,000USD59,685,000USD
    Other Current Liabilities1,400,000USD———————
    Other Non Current Liabilities4,747,000USD———————
    Total Stockholder Equity28,642,000USD35,853,000USD46,314,000USD86,658,000USD97,251,000USD85,452,000USD62,119,000USD67,911,000USD
    Total Equity Including Noncontrolling Interest28,642,000USD———————
    Short Long Term Debt74,956,000USD10,000,000USD10,000,000USD10,000,000USD5,000,000USD——6,458,000USD
    Long Term Debt0USD64,114,000USD63,284,000USD62,477,000USD66,698,000USD70,915,000USD70,172,000USD69,434,000USD
    Deferred Revenue7,194,000USD———————
    Net Receivables30,350,000USD26,785,000USD33,326,000USD34,717,000USD32,211,000USD29,987,000USD30,745,000USD32,247,999USD
    Property Plant Equipment Net54,063,000USD56,066,000USD63,468,000USD67,161,000USD68,597,000USD69,477,000USD68,416,000USD78,270,000USD
    Goodwill8,403,000USD———————
    Intangible Assets171,394,000USD171,999,000USD172,719,000USD176,602,000USD177,322,000USD178,060,000USD178,889,000USD190,813,000USD
    Accounts Payable44,336,000USD41,015,000USD36,913,000USD54,556,000USD41,508,000USD38,511,000USD13,832,000USD31,106,000USD
    Short Term Debt5,852,000USD16,399,000USD16,746,000USD17,442,000USD12,428,000USD7,198,000USD—13,257,000USD
    Retained Earnings-112,753,000USD-104,140,000USD-94,772,000USD-62,436,000USD-45,955,000USD-36,877,000USD-28,074,000USD-22,524,000USD
    Total Liab—239,048,000USD244,744,000USD232,733,000USD217,899,000USD211,604,000USD242,980,000USD251,350,000USD
    Other Current Liab—17,630,000USD22,836,000USD699,000USD694,000USD773,000USD1,510,000USD2,506,000USD
    Common Stock—817,000USD817,000USD818,000USD537,000USD466,000USD—467,000USD
    Capital Stock—817,000USD817,000USD818,000USD537,000USD466,000USD467,000USD467,000USD
    Good Will—8,403,000USD8,403,000USD28,338,000USD28,338,000USD28,338,000USD28,338,000USD14,965,000USD
    Cash—3,109,000USD5,109,000USD6,245,000USD2,936,000USD6,270,000USD4,443,000USD7,673,000USD
    Cash And Short Term Investments—3,109,000USD5,109,000USD6,245,000USD2,936,000USD6,270,000USD—7,673,000USD
    Current Deferred Revenue—8,279,000USD9,598,000USD10,384,000USD10,505,000USD12,387,000USD—10,791,000USD
    Net Debt—151,692,000USD110,928,000USD151,551,000USD153,247,000USD147,799,000USD65,729,000USD152,058,000USD
    Short Long Term Debt Total—154,801,000USD116,037,000USD157,796,000USD156,183,000USD154,069,000USD—159,731,000USD
    Property Plant Equipment Gross—56,066,000USD73,865,000USD67,161,000USD68,597,000USD69,477,000USD75,732,000USD78,270,000USD
    Common Stock Shares Outstanding—81,672,000shares79,392,000shares81,724,000shares79,719,000shares74,452,000shares46,687,300shares84,177,000shares
    Non Current Assets Total—241,045,000USD248,985,000USD275,190,000USD277,892,000USD279,688,999USD286,225,000USD295,866,000USD
    Non Current Liabilities Total—150,252,000USD153,679,000USD144,691,000USD147,844,000USD150,712,000USD185,689,000USD191,665,000USD
    Non Current Liabilities Other—4,719,000USD4,682,000USD482,000USD473,000USD463,000USD9,720,000USD662,000USD
    Non Currrent Assets Other—4,577,000USD67,863,000USD1,089,000USD3,635,000USD3,813,999USD10,582,000USD11,818,000USD
    Net Working Capital—-54,480,000USD-48,992,000USD-43,258,000USD-32,272,000USD-22,320,000USD-18,015,000USD-14,146,000USD
    Unclassified Current Liabilities—-4,527,000USD-5,028,000USD-5,039,000USD—2,023,000USD41,949,000USD-4,433,000USD
    Unclassified Non Current Liabilities—81,419,000USD85,713,000USD81,732,000USD80,673,000USD79,334,000USD105,797,000USD121,569,000USD
    Unclassified Equity—138,359,000USD139,452,000USD147,458,000USD109,977,000USD89,242,000USD89,726,000USD89,501,000USD
    Unclassified Non Current Assets——-63,468,000USD——-20,506,000USD——
    Accumulated Other Comprehensive Income————32,155,000USD32,155,000USD——
    Other Assets—————20,506,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets291,058,000USD346,007,000USD105,633,000USD103,562,000USD148,288,000USD159,660,000USD167,166,000USD167,166,000USD
    Intangible Assets172,719,000USD178,889,000USD64,593,000USD64,703,000USD63,266,000USD66,114,999USD67,525,000USD67,525,000USD
    Other Current Assets3,638,000USD1,307,000USD2,079,000USD2,386,000USD3,324,000USD2,520,999USD-74,569,000USD2,909,000USD
    Total Liab244,744,000USD263,486,000USD68,223,000USD56,586,000USD164,859,000USD170,668,000USD127,292,000USD149,402,000USD
    Total Stockholder Equity46,314,000USD62,119,000USD37,410,000USD46,976,000USD-16,571,000USD-11,008,000USD39,874,000USD17,764,000USD
    Other Current Liab22,836,000USD1,798,000USD604,000USD1,569,000USD4,589,000USD1,258,000USD18,281,150USD224,000USD
    Common Stock817,000USD467,000USD264,000USD261,000USD85,000USD72,000USD71,000USD71,000USD
    Capital Stock817,000USD467,000USD29,018,000USD26,600,000USD27,095,000USD24,330,000USD——
    Retained Earnings-94,772,000USD-28,074,000USD-23,148,000USD-13,102,000USD-40,686,000USD-31,852,000USD-2,951,000USD-2,951,000USD
    Good Will8,403,000USD28,338,000USD0USD13,102,000USD13,102,000USD13,102,000USD11,424,000USD11,424,000USD
    Cash5,109,000USD4,443,000USD5,154,000USD15,301,000USD6,121,000USD4,171,000USD2,083,000USD2,083,000USD
    Cash And Short Term Investments5,109,000USD4,443,000USD5,154,000USD15,301,000USD6,121,000USD4,171,000USD79,561,000USD2,083,000USD
    Total Current Assets42,073,000USD36,495,000USD13,908,000USD26,255,000USD21,641,000USD15,200,000USD16,093,000USD16,093,000USD
    Total Current Liabilities91,065,000USD57,291,000USD11,717,000USD11,098,000USD13,983,000USD77,742,000USD20,779,000USD20,779,000USD
    Current Deferred Revenue9,598,000USD10,921,000USD557,000USD825,000USD2,022,000USD1,535,000USD1,688,000USD1,299,000USD
    Net Debt110,928,000USD148,078,000USD45,835,000USD22,612,000USD129,113,000USD139,590,000USD79,257,000USD127,511,000USD
    Short Term Debt16,746,000USD7,124,000USD7,902,000USD1,816,000USD5,030,000USD72,392,000USD—6,833,000USD
    Short Long Term Debt10,000,000USD—6,458,000USD—2,754,000USD68,819,000USD——
    Short Long Term Debt Total116,037,000USD152,521,000USD50,989,000USD37,913,000USD135,234,000USD143,761,000USD81,340,000USD129,594,000USD
    Long Term Debt63,284,000USD70,172,000USD—5,950,000USD97,527,000USD26,935,000USD77,668,000USD—
    Net Receivables33,326,000USD30,745,000USD6,675,000USD8,568,000USD12,196,000USD8,508,000USD11,101,000USD11,101,000USD
    Accounts Payable36,913,000USD35,425,000USD2,625,000USD3,880,000USD2,342,000USD2,557,000USD809,000USD11,184,000USD
    Property Plant Equipment Net63,468,000USD71,039,000USD14,994,000USD5,669,000USD48,196,000USD51,603,000USD57,902,000USD2,421,000USD
    Property Plant Equipment Gross73,865,000USD78,355,000USD19,999,000USD21,352,000USD67,865,000USD27,650,000USD57,902,000USD2,421,000USD
    Common Stock Shares Outstanding79,392,000shares59,819,000shares24,876,000shares13,380,000shares7,217,000shares7,199,077shares7,096,460shares7,096,460shares
    Non Current Assets Total248,985,000USD309,512,000USD91,725,000USD77,307,000USD126,647,000USD144,460,000USD151,073,000USD151,073,000USD
    Non Current Liabilities Total153,679,000USD206,195,000USD56,506,000USD45,488,000USD150,876,000USD92,926,000USD106,513,000USD128,622,999USD
    Non Current Liabilities Other4,682,000USD455,000USD502,000USD51,000USD16,000USD221,000USD—1,779,000USD
    Non Currrent Assets Other67,863,000USD8,240,000USD96,000USD78,000USD2,210,000USD331,000USD91,622,522USD77,759,522USD
    Net Working Capital-48,992,000USD-18,015,000USD2,191,000USD15,157,000USD7,658,000USD-62,542,000USD—5,915,000USD
    Unclassified Non Current Assets-63,468,000USD-33,380,000USD12,042,000USD-6,245,000USD—12,978,001USD-91,622,522USD-14,952,522USD
    Unclassified Current Liabilities-5,028,000USD2,023,000USD-6,429,000USD3,008,000USD-2,754,000USD-68,819,000USD—1,239,000USD
    Unclassified Non Current Liabilities85,713,000USD135,568,000USD56,004,000USD39,487,000USD43,981,000USD55,811,000USD22,983,000USD125,064,999USD
    Unclassified Equity139,452,000USD89,259,000USD60,294,000USD33,217,000USD-3,065,000USD-3,558,000USD57,027,000USD34,917,000USD
    Other Assets—56,386,000USD——343,000USD331,000USD14,222,000USD6,896,000USD
    Short Term Investments—-4,284,000USD-1,337,000USD———77,478,000USD77,478,000USD
    Unclassified Current Assets—4,284,000USD1,336,999USD-6,421,000USD-1,238,000USD-1,246,999USD-74,569,000USD-77,478,000USD
    Inventory——1USD6,421,000USD1,238,000USD1,247,000USD—-82,776,000USD
    Accumulated Other Comprehensive Income——-29,018,000USD0USD0USD0USD-14,273,000USD-14,273,000USD
    Other Liab————9,352,000USD8,248,000USD5,862,000USD1,779,000USD
    Net Tangible Assets————-94,601,000USD-90,225,000USD-61,185,000USD13,453,000USD
    Deferred Long Term Liab—————1,711,000USD——
    Accumulated Depreciation—————-17,062,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,019,000USD
    Deferred Income Tax399,000USD
    Change To Account Receivables3,306,000USD
    Change To Liabilities2,605,000USD
    Change In Working Capital7,871,000USD
    Operating Cash Flow-2,769,000USD
    Capital Expenditures-158,000USD
    Unclassified Investing Cash Flow-92,000USD
    Investing Cash Flow-250,000USD
    Net Debt Issuance-276,000USD
    Net Common Stock Issuance0USD
    Financing Cash Flow-276,000USD
    Change In Cash-3,295,000USD
    End Cash Flow3,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,368,000USD-32,336,000USD-16,481,000USD-8,800,000USD-8,606,000USD-5,550,000USD54,926,000USD-48,307,000USD
    Depreciation1,676,000USD1,693,000USD1,684,000USD1,697,000USD1,769,000USD1,953,000USD1,741,000USD1,431,000USD
    Other Non Cash Items2,030,000USD26,509,000USD9,696,000USD4,376,000USD2,779,000USD-36,888,000USD-62,279,000USD34,586,000USD
    Change To Account Receivables6,955,000USD921,000USD-3,221,000USD-3,744,000USD965,000USD941,000USD-4,694,000USD-4,635,000USD
    Change In Working Capital3,400,000USD4,926,000USD7,641,000USD-532,000USD5,797,000USD16,609,000USD-894,000USD-13,114,000USD
    Total Cash From Operating Activities-2,035,000USD32,000USD2,831,000USD-2,950,000USD2,057,000USD10,869,000USD-6,020,000USD-25,123,000USD
    Capital Expenditures-124,000USD-492,000USD-5,000USD-222,000USD-55,000USD-403,000USD-475,000USD-67,000USD
    Free Cash Flow-2,159,000USD-460,000USD2,826,000USD-3,172,000USD2,002,000USD10,466,000USD-6,495,000USD-25,190,000USD
    Total Cashflows From Investing Activities172,000USD-492,000USD-5,000USD-222,000USD-55,000USD—-621,000USD-6,814,000USD
    Net Borrowings-133,000USD-255,000USD0USD-122,000USD-111,000USD-7,576,000USD4,841,000USD—
    Total Cash From Financing Activities-133,000USD-670,000USD-44,000USD-152,000USD-168,000USD-7,519,000USD4,409,000USD37,092,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD8,000USD—0USD0USD
    Change In Cash-2,000,000USD-1,130,000USD2,782,000USD-3,324,000USD1,834,000USD-3,221,000USD-2,232,000USD5,155,000USD
    Begin Period Cash Flow5,109,000USD8,225,000USD5,443,000USD8,767,000USD6,933,000USD10,154,000USD12,386,000USD7,231,000USD
    End Period Cash Flow3,109,000USD7,095,000USD8,225,000USD5,443,000USD8,767,000USD6,933,000USD10,154,000USD12,386,000USD
    Other Cashflows From Investing Activities296,000USD———-4,000USD—-146,000USD100,000USD
    Other Cashflows From Financing Activities-133,000USD-415,000USD-36,000USD-30,000USD-65,000USD—-250,000USD37,092,000USD
    Stock Based Compensation—-77,000USD9,000USD30,000USD38,000USD-299,000USD154,000USD109,000USD
    Sale Purchase Of Stock—38,000USD-8,000USD-30,000USD0USD0USD-182,000USD-90,000USD
    Investments——-5,000USD-222,000USD-55,000USD-6,571,000USD-621,000USD-6,814,000USD
    Unclassified Operating Cash Flow—————35,044,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-66,223,000USD-1,302,000USD-7,631,000USD-9,795,000USD-6,082,000USD-26,753,000USD1,948,000USD5,369,000USD
    Depreciation6,843,000USD5,258,000USD568,000USD666,000USD3,925,000USD4,081,000USD1,080,000USD1,318,000USD
    Other Non Cash Items43,360,000USD-30,312,000USD3,719,000USD5,326,000USD8,410,000USD6,592,000USD10,967,000USD385,000USD
    Change To Account Receivables-5,079,000USD-8,422,000USD1,611,000USD3,626,000USD-5,319,000USD1,896,000USD-1,679,000USD-299,000USD
    Change In Working Capital17,832,000USD6,006,000USD-3,931,000USD3,151,000USD-7,091,000USD-9,253,000USD-10,601,000USD-1,218,000USD
    Total Cash From Operating Activities1,970,000USD-19,862,000USD-5,315,000USD2,198,000USD2,940,000USD-9,643,000USD3,613,000USD8,653,000USD
    Capital Expenditures-774,000USD-1,113,000USD-1,069,000USD-1,369,000USD-1,403,000USD-409,000USD-89,000USD-190,000USD
    Free Cash Flow1,196,000USD-20,975,000USD-6,384,000USD829,000USD1,537,000USD-10,052,000USD-39,584,000USD8,463,000USD
    Total Cashflows From Investing Activities-774,000USD-14,178,000USD-1,666,000USD77,191,000USD-1,257,000USD-409,000USD-51,836,400USD-190,000USD
    Net Borrowings-488,000USD36,065,000USD0USD-68,573,000USD1,000,000USD12,164,000USD34,120,800USD34,120,800USD
    Total Cash From Financing Activities-1,034,000USD33,902,000USD-1,249,000USD-70,209,000USD267,000USD12,140,000USD41,667,000USD-8,463,000USD
    Sale Purchase Of Stock0USD-7,000USD-771,000USD-222,000USD-686,000USD—22,000,000USD22,000,000USD
    Issuance Of Capital Stock8,000USD71,000USD0USD0USD342,000USD———
    Change In Cash162,000USD-138,000USD-8,230,000USD9,180,000USD1,950,000USD2,088,000USD2,083,000USD-8,463,000USD
    Begin Period Cash Flow6,933,000USD7,071,000USD15,301,000USD6,121,000USD4,171,000USD2,083,000USD2,083,000USD-56,380,400USD
    End Period Cash Flow7,095,000USD6,933,000USD7,071,000USD15,301,000USD6,121,000USD4,171,000USD2,083,000USD2,083,000USD
    Other Cashflows From Financing Activities-554,000USD-2,227,000USD-478,000USD-1,414,000USD-1,075,000USD-24,000USD-1,415,000USD-8,463,000USD
    Stock Based Compensation—328,000USD1,688,000USD2,514,000USD3,430,000USD129,000USD219,000USD281,000USD
    Investments—-14,178,000USD77,867,000USD77,191,000USD-1,257,000USD-409,000USD—-190,000USD
    Other Cashflows From Investing Activities—-50,000USD-597,000USD78,560,000USD146,000USD146,000USD146,000USD146,000USD
    Unclassified Investing Cash Flow—1,163,000USD-77,867,000USD-77,191,000USD1,257,000USD—-51,893,400USD—
    Change To Inventory————-2,899,000USD-2,242,000USD—-935,000USD
    Change To Liabilities————1,127,000USD-8,907,000USD1,503,600USD16,000USD
    Dividends Paid————-686,000USD——-43,082,000USD
    Unclassified Financing Cash Flow————1,714,000USD—-13,038,800USD-13,038,800USD
    Cash And Cash Equivalents Changes—————2,088,000USD——
    Unclassified Operating Cash Flow—————15,561,000USD—2,518,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAudio9,763,000USD0001784254-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentVideo21,623,000USD0001784254-26-000025
    Q4 2025Quarterly · 2025-12-31SegmentAudio12,268,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentVideo26,395,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAudio54,746,000USD0001784254-26-000009
    FY 2025Yearly · 2025-12-31SegmentVideo78,590,000USD0001784254-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentAudio13,550,000USD0001784254-25-000037
    Q3 2025Quarterly · 2025-09-30SegmentVideo21,848,000USD0001784254-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentAudio15,236,000USD0001784254-25-000014
    Q2 2025Quarterly · 2025-06-30SegmentVideo16,009,000USD0001784254-25-000014
    Q1 2025Quarterly · 2025-03-31SegmentAudio13,692,000USD0001784254-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentVideo14,338,000USD0001784254-26-000025
    Q4 2024Quarterly · 2024-12-31SegmentAudio16,864,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentVideo15,940,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAudio57,534,000USD0001784254-26-000009
    FY 2024Yearly · 2024-12-31SegmentVideo38,037,000USD0001784254-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentEstrella Media Co Audio Digital And Events10,186,000USD0001784254-24-000016
    Q3 2024Quarterly · 2024-09-30SegmentEstrella Media Co Video And Digital13,108,000USD0001784254-24-000016
    Q3 2024Quarterly · 2024-09-30SegmentNYAudio Digital And Events6,565,000USD0001784254-24-000016
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services19,637,000USD0001784254-24-000016
    Q3 2024Quarterly · 2024-09-30ProductDigital Marketing Services5,780,000USD0001784254-24-000016
    Q3 2024Quarterly · 2024-09-30ProductEvents And Sponsorships889,000USD0001784254-24-000016
    Q3 2024Quarterly · 2024-09-30ProductService Other2,747,000USD0001784254-24-000016
    Q3 2024Quarterly · 2024-09-30ProductSyndication806,000USD0001784254-24-000016
    Q2 2024Quarterly · 2024-06-30SegmentEstrella Media Co Audio Digital And Events8,472,000USD0001784254-24-000012
    Q2 2024Quarterly · 2024-06-30SegmentEstrella Media Co Video And Digital8,989,000USD0001784254-24-000012
    Q2 2024Quarterly · 2024-06-30SegmentNYAudio Digital And Events8,741,000USD0001784254-24-000012
    Q2 2024Quarterly · 2024-06-30ProductAdvertising Services17,712,000USD0001784254-24-000012
    Q2 2024Quarterly · 2024-06-30ProductDigital Marketing Services3,409,000USD0001784254-24-000012
    Q2 2024Quarterly · 2024-06-30ProductEvents And Sponsorships2,114,000USD0001784254-24-000012
    Q2 2024Quarterly · 2024-06-30ProductService Other2,279,000USD0001784254-24-000012
    Q2 2024Quarterly · 2024-06-30ProductSyndication688,000USD0001784254-24-000012
    Q1 2024Quarterly · 2024-03-31ProductAdvertising Services4,348,000USD0001784254-24-000009
    Q1 2024Quarterly · 2024-03-31ProductDigital Marketing Services862,000USD0001784254-24-000009
    Q1 2024Quarterly · 2024-03-31ProductNontraditional Revenues121,000USD0001784254-24-000009
    Q1 2024Quarterly · 2024-03-31ProductService Other777,000USD0001784254-24-000009
    Q1 2024Quarterly · 2024-03-31ProductSyndication598,000USD0001784254-24-000009
    FY 2023Yearly · 2023-12-31SegmentAudio32,391,000USD0001784254-25-000004
    FY 2023Yearly · 2023-12-31SegmentVideo0USD0001784254-25-000004
    Q3 2023Quarterly · 2023-09-30ProductAdvertising Services4,328,000USD0001784254-24-000016
    Q3 2023Quarterly · 2023-09-30ProductDigital Marketing Services608,000USD0001784254-24-000016
    Q3 2023Quarterly · 2023-09-30ProductEvents And Sponsorships293,000USD0001784254-24-000016
    Q3 2023Quarterly · 2023-09-30ProductService Other616,000USD0001784254-24-000016
    Q3 2023Quarterly · 2023-09-30ProductSyndication602,000USD0001784254-24-000016
    Q2 2023Quarterly · 2023-06-30ProductAdvertising Services4,912,000USD0001784254-24-000012
    Q2 2023Quarterly · 2023-06-30ProductDigital Marketing Services1,471,000USD0001784254-24-000012
    Q2 2023Quarterly · 2023-06-30ProductEvents And Sponsorships4,472,000USD0001784254-24-000012
    Q2 2023Quarterly · 2023-06-30ProductService Other620,000USD0001784254-24-000012
    Q2 2023Quarterly · 2023-06-30ProductSyndication605,000USD0001784254-24-000012
    Q1 2023Quarterly · 2023-03-31ProductAdvertising Services4,769,000USD0001784254-24-000009
    Q1 2023Quarterly · 2023-03-31ProductDigital Marketing Services974,000USD0001784254-24-000009
    Q1 2023Quarterly · 2023-03-31ProductNontraditional Revenues156,000USD0001784254-24-000009
    Q1 2023Quarterly · 2023-03-31ProductService Other831,000USD0001784254-24-000009
    Q1 2023Quarterly · 2023-03-31ProductSyndication605,000USD0001784254-24-000009
    Q3 2022Quarterly · 2022-09-30ProductAdvertising Services6,029,000USD0001784254-23-000013
    Q3 2022Quarterly · 2022-09-30ProductDigital Marketing Services962,000USD0001784254-23-000013
    Q3 2022Quarterly · 2022-09-30ProductNontraditional Revenues143,000USD0001784254-23-000013
    Q3 2022Quarterly · 2022-09-30ProductService Other682,000USD0001784254-23-000013
    Q3 2022Quarterly · 2022-09-30ProductSyndication454,000USD0001784254-23-000013
    Q2 2022Quarterly · 2022-06-30ProductAdvertising Services5,987,000USD0001784254-23-000010
    Q2 2022Quarterly · 2022-06-30ProductDigital Marketing Services1,588,000USD0001784254-23-000010
    Q2 2022Quarterly · 2022-06-30ProductNontraditional Revenues3,035,000USD0001784254-23-000010
    Q2 2022Quarterly · 2022-06-30ProductService Other1,502,000USD0001784254-23-000010
    Q2 2022Quarterly · 2022-06-30ProductSyndication419,000USD0001784254-23-000010
    FY 2021Yearly · 2021-12-31SegmentOutdoor Advertising13,766,000USD0001564590-22-011571
    FY 2021Yearly · 2021-12-31SegmentRadio41,727,000USD0001564590-22-011571
    FY 2020Yearly · 2020-12-31SegmentOutdoor Advertising13,241,000USD0001564590-22-011571
    FY 2020Yearly · 2020-12-31SegmentRadio26,020,000USD0001564590-22-011571

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.