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Mediac Hldg-A (MDIA)
NASDAQ
$0.80+$0.002 (+0.21%)
Price as of Jun 03, 2026 7:55 PM EDT- $64.7MMarket Cap
- -26.94%1-Year Change
- BroadcastingIndustry
Mediac Hldg-A (MDIA)
$0.80+$0.002 (+0.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 133.3M +39.52% | 95.6M +195.05% | 32.4M -16.07% | 38.6M -30.45% | |
Cost of Revenue | 143.8M +34.86% | 106.7M +226.82% | 32.6M +3,979.13% | 800,000 -20.00% | |
Gross Profit | -10.5M -5.33% | -11.1M +4,478.10% | -242,000 -100.64% | 37.8M -30.64% | |
Sales and Marketing Expense | 600,000 -64.71% | 1.7M +240.00% | 500,000 -16.67% | 600,000 +200.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.8M +30.14% | 5.3M +825.70% | 568,000 -14.71% | 666,000 -83.03% | |
Total Operating Expenses | 158.1M +27.73% | 123.8M +215.93% | 39.2M -2.01% | 40.0M -20.10% | |
Operating Profit | -24.8M -12.20% | -28.2M +315.59% | -6.8M +389.68% | -1.4M -125.40% | |
Interest Income | 4.0M +197,550.00% | 2,000 -98.00% | 100,000 -20.00% | 125,000 N/A | |
Interest Expense | -3.3M -70.37% | -11.1M +2,514.32% | -426,000 -93.90% | -7.0M -37.12% | |
Interest Income and Expense and Net | 653,000 +105.86% | -11.1M +3,315.64% | -326,000 -95.24% | -6.9M -38.24% | |
Total Nonoperating Income and Expense | -40.6M -249.00% | 27.2M +8,451.23% | -326,000 -95.96% | -8.1M -27.80% | |
Income before Taxes | -65.3M +6,552.55% | -982,000 -86.19% | -7.1M -24.80% | -9.5M +65.25% | |
Income Taxes | 895,000 +179.69% | 320,000 +3.90% | 308,000 -8.33% | 336,000 -6.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -66.2M +4,986.25% | -1.3M -82.94% | -7.6M -124.68% | 30.9M +608.29% | |
Net Income from Continuing Operations Applicable to Common | -66.7M +5,022.73% | -1.3M -82.46% | -7.4M -24.24% | -9.8M +10.88% | |
Basic EPS and Net Income | -0.84 +950.00% | -0.08 -80.00% | -0.40 -119.42% | 2.06 +268.85% | |
Diluted EPS and Net Income | -0.84 +950.00% | -0.08 -80.00% | -0.40 -119.42% | 2.06 +268.85% | |
Basic Weighted Average Shares | 79.4M +32.72% | 59.8M +140.47% | 24.9M +85.92% | 13.4M +185,295.59% | |
Diluted Weighted Average Shares | 79.4M +32.72% | 59.8M +140.47% | 24.9M +85.92% | 13.4M +185,295.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.1M +14.99% | 4.4M +16.40% | 3.8M -65.06% | 10.9M +78.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.1M +14.99% | 4.4M +16.40% | 3.8M -65.06% | 10.9M +78.48% | |
Total Current Assets | 42.1M +7.12% | 39.3M +182.40% | 13.9M -47.03% | 26.3M +21.32% | |
Accumulated Depreciation | 10.4M +42.11% | 7.3M +46.17% | 5.0M -68.09% | 15.7M -20.27% | |
Property and Plant and Equipment and Net | 17.6M -13.32% | 20.3M +1,374.57% | 1.4M +137.52% | 581,000 -97.81% | |
Total Long-Term Assets | 4.4M -92.51% | 58.6M +275.71% | 15.6M +202.17% | 5.2M -76.52% | |
Total Assets | 291.1M -10.58% | 325.5M +240.87% | 95.5M -1.26% | 96.7M -34.75% | |
Income Taxes Payable | 5.0M +0.28% | 5.0M +76.82% | 2.8M -48.93% | 5.5M +165.39% | |
Total Short-Term Debt | 10.0M N/A | 0 -100.00% | 6.5M N/A | 0 -100.00% | |
Total Current Liabilities | 91.1M +58.95% | 57.3M +388.96% | 11.7M +5.58% | 11.1M -20.63% | |
Total Long-Term Debt | 63.3M -9.82% | 70.2M N/A | 0 -100.00% | 6.0M -93.90% | |
Total Long-Term Liabilities | 4.7M +929.23% | 455,000 -9.36% | 502,000 +884.31% | 51,000 +218.75% | |
Total Liabilities | 244.7M +0.73% | 243.0M +728.52% | 29.3M +25.38% | 23.4M -83.02% | |
Retained Earnings | -94.8M +237.58% | -28.1M +21.28% | -23.1M +76.68% | -13.1M -67.80% | |
Total Stockholders Equity | 46.3M -25.44% | 62.1M +66.05% | 37.4M -20.36% | 47.0M +383.48% | |
Total Shares Outstanding | 76.3M +84.88% | 41.3M -21.10% | 52.3M +1.16% | 51.7M +510.54% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0M +109.92% | -19.9M +273.70% | -5.3M -341.81% | 2.2M -25.24% | |
Capital Expenditures | 774,000 -30.46% | 1.1M +4.12% | 1.1M +1,306.58% | 76,000 -94.58% | |
Cash from Investing Activities | -774,000 -94.54% | -14.2M +751.02% | -1.7M -102.16% | 77.2M +6,240.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.0M -103.05% | 33.9M +2,814.33% | -1.2M -98.22% | -70.2M -26,395.51% | |
Financials Ratio | |||||
Gross Margin | -7.87% -32.14% | -11.59% +1,451.65% | -0.75% -100.76% | 97.93% -0.28% | |
Operating Margin | -18.57% -37.07% | -29.51% +40.85% | -20.95% +483.48% | -3.59% -136.52% | |
Return on Assets | -21.48% +3,373.16% | -0.62% -92.21% | -7.94% -131.46% | 25.24% +711.33% | |
Return on Equity | -122.15% +4,568.64% | -2.62% -85.53% | -18.09% -108.89% | 203.35% +361.04% | |
Revenue Growth | 39.52% -79.74% | 195.05% +1,313.43% | -16.07% -47.21% | -30.45% -173.65% | |
Current Ratio | 0.46 -32.61% | 0.69 -42.24% | 1.19 -49.82% | 2.37 +52.85% | |
Cash Ratio | 0.06 -27.71% | 0.08 -76.18% | 0.33 -66.90% | 0.98 +124.90% | |
Debt-to-Equity Ratio | 1.58 +40.08% | 1.13 +554.46% | 0.17 +36.23% | 0.13 +102.09% | |
Debt-to-Assets Ratio | 0.25 +16.79% | 0.22 +218.93% | 0.07 +9.92% | 0.06 -90.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow